SCIVANTA MEDICAL CORP: 10-Q/A filed 2011-10-14
What SCIVANTA MEDICAL CORP reported in its quarterly report amendment filed 2011-10-14 (fiscal Q3 2011): 18 published measures, 46 facts as tagged in accession 0001213900-11-005519.
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
- 2011-10-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001213900-11-005519 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 SCIVANTA MEDICAL CORP filings.
Reported measures
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | 92,718 | USD | |
| At 2010-10-31 | 81,365 | USD | |
| At 2010-07-31 | 136,044 | USD | |
| At 2009-10-31 | 97,415 | USD |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | -68,524 | USD | 273 |
| 2009-11-01 to 2010-07-31 | -96,748 | USD | 273 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | 79,877 | USD | 273 |
| 2009-11-01 to 2010-07-31 | 135,377 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | -23,103,020 | USD | |
| At 2010-10-31 | -22,510,037 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | 16,782 | USD | 273 |
| 2009-11-01 to 2010-07-31 | 38,021 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | -178,341 | USD | 92 |
| 2010-11-01 to 2011-07-31 | -575,842 | USD | 273 |
| 2010-05-01 to 2010-07-31 | -175,469 | USD | 92 |
| 2009-11-01 to 2010-07-31 | -680,724 | USD | 273 |
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 2011-07-31 | 101,984 | USD | |
| At 2010-10-31 | 310,111 | 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 2011-07-31 | 1,725,140 | USD | |
| At 2010-10-31 | 1,249,191 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | 316,884 | USD | |
| At 2010-10-31 | 271,458 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 6,930 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 41,281 | USD | 273 |
| 2010-05-01 to 2010-07-31 | 3,625 | USD | 92 |
| 2009-11-01 to 2010-07-31 | 15,002 | USD | 273 |
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 2011-07-31 | 30,564,543 | shares | |
| At 2010-10-31 | 29,814,543 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | -1,723,156 | USD | |
| At 2010-10-31 | -1,189,080 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | 60,781 | USD | |
| At 2010-10-31 | 75,324 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | -185,162 | USD | 92 |
| 2010-11-01 to 2011-07-31 | -592,983 | USD | 273 |
| 2010-05-01 to 2010-07-31 | -180,777 | USD | 92 |
| 2009-11-01 to 2010-07-31 | -696,758 | USD | 273 |
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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 171,411 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 534,561 | USD | 273 |
| 2010-05-01 to 2010-07-31 | 196,990 | USD | 92 |
| 2009-11-01 to 2010-07-31 | 714,868 | USD | 273 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | 0 | USD | 273 |
| 2009-11-01 to 2010-07-31 | 2,027 | USD | 273 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | 22,125 | USD | 273 |
| 2009-11-01 to 2010-07-31 | 216,250 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | 45,426 | USD | 273 |
| 2009-11-01 to 2010-07-31 | 35,001 | USD | 273 |
Inspect the source
- Entity
- SCIVANTA MEDICAL CORP / CIK 0001093285
- Captured
- SEC response SHA-256
4f6048e360cbdd1634f7482633d4231e57bfeebc7b3dda369643e8034cb8f23b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001093285.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"])))