Novation Holdings Inc: 10-Q filed 2013-07-19
What Novation Holdings Inc reported in its quarterly report filed 2013-07-19 (fiscal Q3 2013): 20 published measures, 52 facts as tagged in accession 0001080602-13-000032.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-07-19
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001080602-13-000032 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 2013-05-31 | 1,652,963 | USD | |
| At 2012-08-31 | 99,455 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | 1,245,734 | USD | |
| At 2012-08-31 | 244,152 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | 407,229 | USD | |
| At 2012-08-31 | -144,697 | 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 |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | -328,338 | USD | 92 |
| 2012-09-01 to 2013-05-31 | -328,338 | USD | 273 |
| 2012-03-01 to 2013-05-31 | -25,514 | USD | 457 |
| 2012-02-29 to 2012-05-31 | -3,877,254 | USD | 93 |
| 2011-09-01 to 2012-05-31 | -3,877,254 | USD | 274 |
| 2011-03-01 to 2012-05-31 | 52,842 | USD | 458 |
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 |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | -100,751 | USD | 92 |
| 2012-02-29 to 2012-05-31 | -1,162,584 | USD | 93 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2013-05-31 | 147,744 | USD | 273 |
| 2012-03-01 to 2013-05-31 | 77,201 | USD | 457 |
| 2011-09-01 to 2012-05-31 | 0 | USD | 274 |
| 2011-03-01 to 2012-05-31 | 0 | USD | 458 |
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 |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | 105,250 | USD | 92 |
| 2012-02-29 to 2012-05-31 | 1,163,407 | USD | 93 |
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 |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | 0 | USD | 92 |
| 2012-02-29 to 2012-05-31 | -2,120 | USD | 93 |
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 2013-05-31 | 1,581 | USD | |
| At 2012-08-31 | 1,899 | 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 2013-05-31 | 83,442 | USD | |
| At 2012-08-31 | 7,056 | 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 2013-05-31 | 492,826 | USD | |
| At 2012-08-31 | 244,152 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2013-05-31 | 101,576 | USD | 273 |
| 2012-03-01 to 2013-05-31 | 61,930 | USD | 457 |
| 2011-09-01 to 2012-05-31 | 0 | USD | 274 |
| 2011-03-01 to 2012-05-31 | 0 | USD | 458 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | 137,829,373 | shares | |
| At 2012-08-31 | 30,094,500 | shares |
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 2013-05-31 | 9,863,181 | USD | |
| At 2012-08-31 | 9,091,652 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2013-05-31 | 78,843 | USD | 273 |
| 2012-03-01 to 2013-05-31 | 15,759 | USD | 457 |
| 2011-09-01 to 2012-05-31 | 118,638 | USD | 274 |
| 2011-03-01 to 2012-05-31 | 31,331 | USD | 458 |
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 |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | 318 | USD | 92 |
| 2012-02-29 to 2012-05-31 | 114 | USD | 93 |
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 |
|---|---|---|---|
| 2012-09-01 to 2013-05-31 | -192,572 | USD | 273 |
| 2012-03-01 to 2013-05-31 | -33,196 | USD | 457 |
| 2011-09-01 to 2012-05-31 | -346,315 | USD | 274 |
| 2011-03-01 to 2012-05-31 | -8,995 | USD | 458 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | 0 | USD | 92 |
| 2012-02-29 to 2012-05-31 | 0 | USD | 93 |
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 |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | 0 | USD | 92 |
| 2012-02-29 to 2012-05-31 | 0 | USD | 93 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | -62,787 | USD | 92 |
| 2012-02-29 to 2012-05-31 | 0 | USD | 93 |
Inspect the source
- Entity
- Novation Holdings Inc / CIK 0001080602
- Captured
- SEC response SHA-256
d58ad81bebc010e9c771b590f4925b3947a014100137c6c5bc5841c9c1680300
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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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"]:
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