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CardioGenics Holdings Inc.: 10-Q filed 2012-09-14

What CardioGenics Holdings Inc. reported in its quarterly report filed 2012-09-14 (fiscal Q3 2012): 32 published measures, 102 facts as tagged in accession 0001144204-12-051539.

This filing

Form
10-Q (quarterly report)
Filed
2012-09-14
Fiscal period
fiscal Q3 2012
Accession
0001144204-12-051539 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 CardioGenics Holdings Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-07-31520,475USD
At 2011-10-311,165,473USD

Total liabilities

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

PeriodValueUnitDays
At 2012-07-31916,053USD
At 2011-10-31625,037USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-07-31-60,230USD
At 2011-10-31869,960USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-07-3172,732USD
At 2011-10-31669,202USD
At 2011-07-311,117,644USD
At 2010-10-311,844,752USD

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
2012-05-01 to 2012-07-31-237,434USD92
2011-11-01 to 2012-07-31-944,106USD274
1997-11-20 to 2012-07-31-41,675,278USD5368
2011-05-01 to 2011-07-31-2,172,370USD92
2010-11-01 to 2011-07-31-3,391,101USD273

Operating cash flow

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

PeriodValueUnitDays
2011-11-01 to 2012-07-31-843,808USD274
1997-11-20 to 2012-07-31-7,222,032USD5368
2010-11-01 to 2011-07-31-1,008,504USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-11-01 to 2012-07-313,893USD274
1997-11-20 to 2012-07-31223,559USD5368
2010-11-01 to 2011-07-3112,772USD273

Revenue

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

PeriodValueUnitDays
2011-11-01 to 2012-07-311,136USD274
1997-11-20 to 2012-07-3110,012USD5368
2011-05-01 to 2011-07-316,400USD92
2010-11-01 to 2011-07-316,400USD273

Financing cash flow

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

PeriodValueUnitDays
2011-11-01 to 2012-07-31241,649USD274
1997-11-20 to 2012-07-317,592,338USD5368
2010-11-01 to 2011-07-31326,495USD273

Investing cash flow

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

PeriodValueUnitDays
2011-11-01 to 2012-07-31-8,222USD274
1997-11-20 to 2012-07-31-346,573USD5368
2010-11-01 to 2011-07-31-12,772USD273

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 2012-07-3155,626,166shares92
2011-11-01 to 2012-07-3155,626,166shares274
2011-05-01 to 2011-07-3154,626,166shares92
2010-11-01 to 2011-07-3154,256,408shares273

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 2012-07-3155,626,166shares92
2011-11-01 to 2012-07-3155,626,166shares274
2011-05-01 to 2011-07-3154,626,166shares92
2010-11-01 to 2011-07-3154,256,408shares273

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 2012-07-3172,567USD
At 2011-10-3182,308USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
1997-11-20 to 2012-07-312,508,282USD5368

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
2012-05-01 to 2012-07-31-234,340USD92
2011-11-01 to 2012-07-31-955,084USD274
1997-11-20 to 2012-07-31-27,211,145USD5368
2011-05-01 to 2011-07-31-2,173,419USD92
2010-11-01 to 2011-07-31-3,259,299USD273

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 2012-07-31316,621USD
At 2011-10-31952,433USD

Current liabilities

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

PeriodValueUnitDays
At 2012-07-31916,053USD
At 2011-10-31622,407USD

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 2012-07-31256USD
At 2011-10-319,002USD

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.

PeriodValueUnitDays
2012-05-01 to 2012-07-31234,340USD92
2011-11-01 to 2012-07-31956,220USD274
1997-11-20 to 2012-07-3127,221,157USD5368
2011-05-01 to 2011-07-312,179,819USD92
2010-11-01 to 2011-07-313,265,699USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2012-05-01 to 2012-07-3173,715USD92
2011-11-01 to 2012-07-31422,453USD274
1997-11-20 to 2012-07-314,136,211USD5368
2011-05-01 to 2011-07-31141,206USD92
2010-11-01 to 2011-07-31534,776USD273

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 2012-07-3141,774,001USD
At 2011-10-3141,774,001USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-07-31-159,491USD
At 2011-10-31-173,407USD

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 2012-07-31-395,578USD
At 2011-10-31540,436USD

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 2012-07-31131,287USD
At 2011-10-31130,732USD

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
2012-05-01 to 2012-07-31-238,827USD92
2011-11-01 to 2012-07-31-949,930USD274
1997-11-20 to 2012-07-31-42,010,626USD5368
2011-05-01 to 2011-07-31-2,187,008USD92
2010-11-01 to 2011-07-31-3,413,951USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2011-11-01 to 2012-07-31-930,190USD274

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.

PeriodValueUnitDays
2012-05-01 to 2012-07-31154,869USD92
2011-11-01 to 2012-07-31516,357USD274
1997-11-20 to 2012-07-318,105,047USD5368
2011-05-01 to 2011-07-31278,314USD92
2010-11-01 to 2011-07-31958,963USD273

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
2012-05-01 to 2012-07-314,541USD92
2011-11-01 to 2012-07-3113,635USD274
1997-11-20 to 2012-07-31215,074USD5368
2011-05-01 to 2011-07-315,409USD92
2010-11-01 to 2011-07-3114,938USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2012-05-01 to 2012-07-311,215USD92
2011-11-01 to 2012-07-313,775USD274
1997-11-20 to 2012-07-3116,186USD5368
2011-05-01 to 2011-07-311,090USD92
2010-11-01 to 2011-07-313,222USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2012-05-01 to 2012-07-31-4,487USD92
2011-11-01 to 2012-07-315,154USD274
1997-11-20 to 2012-07-31-14,761,770USD5368
2011-05-01 to 2011-07-31-13,589USD92
2010-11-01 to 2011-07-31-154,652USD273

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
1997-11-20 to 2012-07-315,624,169USD5368
2010-11-01 to 2011-07-31359,411USD273

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
2011-11-01 to 2012-07-31-8,746USD274
1997-11-20 to 2012-07-31256USD5368
2010-11-01 to 2011-07-316,400USD273

Inspect the source

Entity
CardioGenics Holdings Inc. / CIK 0001089029
Captured
SEC response SHA-256
fc1d26b5dc66df3e12f4b0071eebc7f92b6a2feccc83acfb92e8a5959410b4c0

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/0001089029.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"])))