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CardioGenics Holdings Inc.: 10-K/A filed 2013-03-25

What CardioGenics Holdings Inc. reported in its annual report amendment filed 2013-03-25 (fiscal FY 2012): 35 published measures, 129 facts as tagged in accession 0001144204-13-017122.

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

This filing

Form
10-K/A (annual report amendment)
Filed
2013-03-25
Fiscal period
fiscal FY 2012
Accession
0001144204-13-017122 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 2012-10-31382,013USD
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 2012-10-31888,766USD
At 2011-10-31625,037USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-10-31-168,819USD
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 2012-10-3127,009USD
At 2011-10-31669,202USD
At 2010-10-311,844,752USD
At 1997-11-190USD

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
2011-11-01 to 2012-10-31-1,308,049USD366
1997-11-20 to 2012-10-31-42,039,223USD5460
2011-10-01 to 2011-10-31-38,880,934USD31
2010-11-01 to 2011-10-31-5,724,616USD365
2009-11-01 to 2010-10-31-2,024,272USD365
2008-11-01 to 2009-10-31-28,715,913USD365
2007-11-01 to 2008-10-31-1,331,408USD366
2006-11-01 to 2007-10-31-303,477USD365
2005-11-01 to 2006-10-31-522,532USD365
2004-11-01 to 2005-10-31-682,408USD365
2003-11-01 to 2004-10-31-592,706USD366
2002-11-01 to 2003-10-31-228,993USD365
2001-11-01 to 2002-10-31-156,214USD365
2000-11-01 to 2001-10-31-114,761USD365
1999-11-01 to 2000-10-31-152,525USD366
1998-11-01 to 1999-10-31-100,141USD365
1997-11-20 to 1998-10-31-81,208USD346

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 2012-10-31-970,839USD366
1997-11-20 to 2012-10-31-7,349,063USD5460
2010-11-01 to 2011-10-31-1,520,942USD365

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 2012-10-313,824USD366
1997-11-20 to 2012-10-31223,490USD5460
2010-11-01 to 2011-10-3115,242USD365

Revenue

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

PeriodValueUnitDays
2011-11-01 to 2012-10-311,297USD366
1997-11-20 to 2012-10-3110,173USD5460
2010-11-01 to 2011-10-318,876USD365

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 2012-10-31336,786USD366
1997-11-20 to 2012-10-317,687,475USD5460
2010-11-01 to 2011-10-31317,218USD365

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 2012-10-31-8,028USD366
1997-11-20 to 2012-10-31-346,379USD5460
2010-11-01 to 2011-10-31-33,006USD365

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
2011-11-01 to 2012-10-3155,629,034shares366
2010-11-01 to 2011-10-3154,167,687shares365

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
2011-11-01 to 2012-10-3155,629,034shares366
2010-11-01 to 2011-10-3154,167,687shares365

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 2012-10-3167,827USD
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
2011-11-01 to 2012-10-310USD366
1997-11-20 to 2012-10-312,508,282USD5460
2010-11-01 to 2011-10-310USD365

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
2011-11-01 to 2012-10-31-1,313,709USD366
1997-11-20 to 2012-10-31-27,569,772USD5460
2010-11-01 to 2011-10-31-5,651,046USD365

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 2012-10-31204,155USD
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 2012-10-31888,766USD
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 2012-10-31437USD
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
2011-11-01 to 2012-10-311,315,006USD366
1997-11-20 to 2012-10-3127,579,945USD5460
2010-11-01 to 2011-10-315,659,922USD365

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
2011-11-01 to 2012-10-31522,953USD366
1997-11-20 to 2012-10-314,150,333USD5460
2010-11-01 to 2011-10-31426,007USD365

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 2012-10-3142,036,498USD
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 2012-10-31-166,637USD
At 2011-10-31-173,407USD
At 2010-10-31-237,508USD

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 2012-10-31-506,753USD
At 2011-10-31540,436USD
At 2010-10-311,905,954USD
At 2009-10-311,964,119USD
At 2008-10-31-2,069,978USD
At 2007-10-31-1,371,103USD
At 2006-10-31-922,318USD
At 2005-10-31-381,053USD
At 2004-10-31247,496USD
At 2003-10-31513,767USD
At 2002-10-31272,818USD
At 2001-10-3134,156USD
At 2000-10-31131,582USD
At 1999-10-31-23,135USD
At 1998-10-318,482USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-10-31299,640USD
At 2011-10-31295,816USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-10-31231,813USD
At 2011-10-31213,508USD

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 2012-10-31110,031USD
At 2011-10-31130,732USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2012-10-310USD
At 2011-10-310USD

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
2011-11-01 to 2012-10-31-1,316,459USD366
1997-11-20 to 2012-10-31-42,377,157USD5460
2010-11-01 to 2011-10-31-5,761,918USD365

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
2010-11-01 to 2011-10-31-5,660,515USD365
2009-11-01 to 2010-10-31-1,941,965USD365
2008-11-01 to 2009-10-31-29,245,209USD365
2007-11-01 to 2008-10-31-908,642USD366
2006-11-01 to 2007-10-31-487,909USD365
2005-11-01 to 2006-10-31-548,220USD365
2004-11-01 to 2005-10-31-695,696USD365
2003-11-01 to 2004-10-31-598,842USD366
2002-11-01 to 2003-10-31-186,036USD365
2001-11-01 to 2002-10-31-167,720USD365
2000-11-01 to 2001-10-31-125,289USD365
1999-11-01 to 2000-10-31-151,604USD366
1998-11-01 to 1999-10-31-103,630USD365
1997-11-20 to 1998-10-31-83,304USD346

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
2011-11-01 to 2012-10-31741,961USD366
1997-11-20 to 2012-10-318,417,031USD5460
2010-11-01 to 2011-10-313,398,960USD365

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
2011-11-01 to 2012-10-3118,305USD366
1997-11-20 to 2012-10-31219,744USD5460
2010-11-01 to 2011-10-3120,399USD365

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
2011-11-01 to 2012-10-316,882USD366
1997-11-20 to 2012-10-3119,293USD5460
2010-11-01 to 2011-10-315,207USD365

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
2011-11-01 to 2012-10-312,750USD366
1997-11-20 to 2012-10-3114,769,674USD5460
2010-11-01 to 2011-10-31110,872USD365

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
2011-11-01 to 2012-10-31262,500USD366
1997-11-20 to 2012-10-315,886,669USD5460
2010-11-01 to 2011-10-31347,747USD365

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 2012-10-31-8,565USD366
1997-11-20 to 2012-10-31437USD5460
2010-11-01 to 2011-10-319,002USD365

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

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print(record["policy"])
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