Novation Holdings Inc: 10-Q filed 2012-07-23

Name: Novation Holdings Inc: 10-Q filed 2012-07-23
Creator: Novation Holdings Inc

What Novation Holdings Inc reported in its quarterly report filed 2012-07-23 (fiscal Q3 2012): 17 published measures, 57 facts as tagged in accession 0001080602-12-000028.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-07-23
Fiscal period: fiscal Q3 2012
Accession: 0001080602-12-000028 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Novation Holdings Inc filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-05-31	402,056	USD
At 2011-08-31	290,325	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-05-31	298,453	USD
At 2011-08-31	81,587	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2012-05-31	103,603	USD
At 2011-08-31	208,738	USD
At 2010-08-31	-156,431	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2012-03-01 to 2012-05-31	52,841	USD	92
2012-02-29 to 2012-05-31	-3,877,254	USD	93
2011-09-01 to 2012-05-31	-3,877,254	USD	274
1998-09-24 to 2012-05-31	-6,716,079	USD	4999
2010-09-01 to 2011-08-31	-2,475,744	USD	365
2011-03-01 to 2011-05-31	-260,168	USD	92
2010-09-01 to 2011-05-31	-260,168	USD	273
1998-09-24 to 2010-08-31	-363,081	USD	4360

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2012-02-29 to 2012-05-31	-1,162,584	USD	93
1998-09-24 to 2012-05-31	-1,859,994	USD	4999
2011-03-01 to 2011-05-31	-196,395	USD	92

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2012-03-01 to 2012-05-31	USD	92
2011-09-01 to 2012-05-31	USD	274
1998-09-24 to 2012-05-31	USD	4999
2011-03-01 to 2011-05-31	USD	92
2010-09-01 to 2011-05-31	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2012-02-29 to 2012-05-31	1,163,407	USD	93
1998-09-24 to 2012-05-31	1,882,789	USD	4999
2011-03-01 to 2011-05-31	206,200	USD	92

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2012-02-29 to 2012-05-31	-2,120	USD	93
1998-09-24 to 2012-05-31	-2,120	USD	4999
2011-03-01 to 2011-05-31	0	USD	92

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-05-31	2,005	USD
At 2011-08-31	0	USD

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2012-05-31	21,675	USD
At 2011-08-31	22,972	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2012-05-31	298,453	USD
At 2011-08-31	81,587	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2012-03-01 to 2012-05-31	11,157	USD	92
2011-09-01 to 2012-05-31	20,349	USD	274
1998-09-24 to 2012-05-31	301,214	USD	4999
2011-03-01 to 2011-05-31	6,687	USD	92
2010-09-01 to 2011-05-31	7,184	USD	273

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2012-05-31	8,103,043	USD
At 2011-08-31	4,665,738	USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2012-02-29 to 2012-05-31	114	USD	93
1998-09-24 to 2012-05-31	114	USD	4999
2011-03-01 to 2011-05-31	0	USD	92

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2012-03-01 to 2012-05-31	-8,995	USD	92
2012-02-29 to 2012-05-31	0	USD	93
2011-09-01 to 2012-05-31	-346,315	USD	274
1998-09-24 to 2012-05-31	-374,568	USD	4999
2011-03-01 to 2011-05-31	-5,781	USD	92
2010-09-01 to 2011-05-31	-6,156	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Unit	Days
2012-02-29 to 2012-05-31	USD	93
1998-09-24 to 2012-05-31	USD	4999
2011-03-01 to 2011-05-31	USD	92

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2012-02-29 to 2012-05-31	0	USD	93
1998-09-24 to 2012-05-31	55,450	USD	4999
2011-03-01 to 2011-05-31	0	USD	92

Inspect the source

Entity: Novation Holdings Inc / CIK 0001080602
Captured: 2026-09-23 02:42 UTC
SEC response SHA-256: d58ad81bebc010e9c771b590f4925b3947a014100137c6c5bc5841c9c1680300

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001080602.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))