Novation Holdings Inc: 10-Q/A filed 2014-03-07

Name: Novation Holdings Inc: 10-Q/A filed 2014-03-07
Creator: Novation Holdings Inc

What Novation Holdings Inc reported in its quarterly report amendment filed 2014-03-07 (fiscal Q1 2014): 19 published measures, 38 facts as tagged in accession 0001080602-14-000025.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2014-03-07
Fiscal period: fiscal Q1 2014
Accession: 0001080602-14-000025 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 2013-11-30	1,122,054	USD
At 2013-08-31	1,102,013	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-11-30	2,270,468	USD
At 2013-08-31	1,697,520	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-11-30	-1,148,414	USD
At 2013-08-31	-595,507	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
2013-09-01 to 2013-11-30	-934,380	USD	91
2012-09-01 to 2012-11-30	-273,874	USD	91

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
2013-09-01 to 2013-11-30	-67,643	USD	91
2012-09-01 to 2012-11-30	-112,888	USD	91

Revenue

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

Period	Value	Unit	Days
2013-09-01 to 2013-11-30	135,807	USD	91
2012-09-01 to 2012-11-30	0	USD	91

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
2013-09-01 to 2013-11-30	97,101	USD	91
2012-09-01 to 2012-11-30	111,500	USD	91

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 2013-11-30	1,369	USD
At 2013-08-31	1,475	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 2013-11-30	308,631	USD
At 2013-08-31	174,812	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 2013-11-30	1,950,204	USD
At 2013-08-31	1,005,811	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2013-11-30	20,000	USD
At 2013-08-31	20,000	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
2013-09-01 to 2013-11-30	126,799	USD	91
2012-09-01 to 2012-11-30	0	USD	91

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 2013-11-30	1,523,009,438	shares
At 2013-08-31	509,999,997	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 2013-11-30	9,234,071	USD
At 2013-08-31	9,833,606	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2013-11-30	150,000	USD
At 2013-08-31	165,000	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
2013-09-01 to 2013-11-30	29,146	USD	91
2012-09-01 to 2012-11-30	19,653	USD	91

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
2013-09-01 to 2013-11-30	106	USD	91
2012-09-01 to 2012-11-30	106	USD	91

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
2013-09-01 to 2013-11-30	0	USD	91
2012-09-01 to 2012-11-30	0	USD	91

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
2013-09-01 to 2013-11-30	-105,000	USD	91
2012-09-01 to 2012-11-30	0	USD	91

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"])))