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INOVA TECHNOLOGY INC.: 10-Q/A filed 2013-03-21

What INOVA TECHNOLOGY INC. reported in its quarterly report amendment filed 2013-03-21 (fiscal Q3 2013): 33 published measures, 78 facts as tagged in accession 0001562884-13-000014.

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
2013-03-21
Fiscal period
fiscal Q3 2013
Accession
0001562884-13-000014 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 INOVA TECHNOLOGY INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-01-316,269,793USD
At 2012-04-308,674,440USD

Total liabilities

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

PeriodValueUnitDays
At 2013-01-3120,739,525USD
At 2012-04-3019,811,688USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-01-31-15,777,238USD
At 2012-04-30-12,444,754USD

Net income or loss

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

PeriodValueUnitDays
2012-11-01 to 2013-01-31-3,507,678USD92
2012-05-01 to 2013-01-31-3,596,489USD276
2011-11-01 to 2012-01-31-657,433USD92
2011-05-01 to 2012-01-31-486,798USD276

Operating cash flow

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

PeriodValueUnitDays
2012-05-01 to 2013-01-31-396,224USD276
2011-05-01 to 2012-01-31138,110USD276

Revenue

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

PeriodValueUnitDays
2012-11-01 to 2013-01-312,552,002USD92
2012-05-01 to 2013-01-3114,642,366USD276
2011-11-01 to 2012-01-313,738,630USD92
2011-05-01 to 2012-01-3114,444,892USD276

Financing cash flow

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

PeriodValueUnitDays
2012-05-01 to 2013-01-31-106,335USD276
2011-05-01 to 2012-01-31-18,963USD276

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-01-31-21,367,125USD
At 2012-04-30-17,770,636USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-05-01 to 2013-01-3188,004,017shares276
2011-05-01 to 2012-01-3165,325,212shares276

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2012-05-01 to 2013-01-3188,004,017shares276
2011-05-01 to 2012-01-3165,325,212shares276

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.

PeriodValueUnitDays
At 2013-01-3188,460USD
At 2012-04-30113,308USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-11-01 to 2013-01-31-923,050USD92
2012-05-01 to 2013-01-31-620,702USD276
2011-11-01 to 2012-01-31-256,170USD92
2011-05-01 to 2012-01-31-108,004USD276

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.

PeriodValueUnitDays
At 2013-01-311,691,827USD
At 2012-04-303,816,640USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-11-01 to 2013-01-312,807,104USD92
2012-05-01 to 2013-01-313,516,018USD276
2011-11-01 to 2012-01-31561,253USD92
2011-05-01 to 2012-01-312,152,582USD276

Current liabilities

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

PeriodValueUnitDays
At 2013-01-3120,596,993USD
At 2012-04-3019,669,156USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-01-31497,460USD
At 2012-04-301,739,006USD

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.

PeriodValueUnitDays
At 2013-01-314,157,596USD
At 2012-04-304,157,596USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-01-3138,225USD
At 2012-04-30107,471USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-01-3165,026USD
At 2012-04-3098,921USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2012-11-01 to 2013-01-311,834,872USD92
2012-05-01 to 2013-01-3110,681,630USD276
2011-11-01 to 2012-01-312,631,874USD92
2011-05-01 to 2012-01-3110,485,211USD276

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2012-11-01 to 2013-01-311,632,640USD92
2012-05-01 to 2013-01-314,555,966USD276
2011-11-01 to 2012-01-311,343,704USD92
2011-05-01 to 2012-01-314,003,397USD276

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.

PeriodValueUnitDays
At 2013-01-31105,657,887shares
At 2012-04-3076,364,065shares

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.

PeriodValueUnitDays
At 2013-01-315,484,229USD
At 2012-04-305,249,518USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2013-01-31-14,469,732USD
At 2012-04-30-11,137,248USD

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.

PeriodValueUnitDays
At 2013-01-3173,892USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2013-01-317,140,646USD
At 2012-04-304,479,224USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2013-01-3111,499USD
At 2012-04-3052,484USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2012-11-01 to 2013-01-31-3,596,489USD92

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.

PeriodValueUnitDays
2012-05-01 to 2013-01-31353,726USD276
2011-05-01 to 2012-01-31392,542USD276

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-11-01 to 2013-01-317,540USD92
2012-05-01 to 2013-01-3125,472USD276
2011-11-01 to 2012-01-3119,222USD92
2011-05-01 to 2012-01-3164,288USD276

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.

PeriodValueUnitDays
2012-05-01 to 2013-01-31-118,877USD276
2011-05-01 to 2012-01-3110,000USD276

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.

PeriodValueUnitDays
2012-05-01 to 2013-01-31636,623USD276
2011-05-01 to 2012-01-31294,152USD276

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2012-05-01 to 2013-01-31-4,330USD276
2011-05-01 to 2012-01-319,830USD276

Inspect the source

Entity
INOVA TECHNOLOGY INC. / CIK 0001088211
Captured
SEC response SHA-256
4aa291bfec46981800121b82bacd47e2ccf366f701dc65d9c7e3a9e00628fb83

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001088211.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"])))