SCIVANTA MEDICAL CORP: 10-Q filed 2016-03-15

Name: SCIVANTA MEDICAL CORP: 10-Q filed 2016-03-15
Creator: SCIVANTA MEDICAL CORP

What SCIVANTA MEDICAL CORP reported in its quarterly report filed 2016-03-15 (fiscal Q1 2016): 16 published measures, 33 facts as tagged in accession 0001493152-16-008056.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-03-15
Fiscal period: fiscal Q1 2016
Accession: 0001493152-16-008056 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

Total liabilities

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

Period	Value	Unit	Days
At 2016-01-31	1,420,073	USD
At 2015-10-31	1,390,402	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-01-31	-1,360,832	USD
At 2015-10-31	-1,361,775	USD

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
At 2016-01-31	53,072	USD
At 2015-10-31	21,658	USD
At 2015-01-31	10,555	USD
At 2014-10-31	26,114	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
2015-11-01 to 2016-01-31	-2,561	USD	92
2014-11-01 to 2015-01-31	-73,808	USD	92

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
2015-11-01 to 2016-01-31	-18,586	USD	92
2014-11-01 to 2015-01-31	-15,559	USD	92

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
2015-11-01 to 2016-01-31	50,000	USD	92

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 2016-01-31	-24,451,289	USD
At 2015-10-31	-24,448,728	USD

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
2015-11-01 to 2016-01-31	16,242	USD	92
2014-11-01 to 2015-01-31	-54,302	USD	92

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 2016-01-31	59,241	USD
At 2015-10-31	28,627	USD

Interest expense

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

Period	Value	Unit	Days
2015-11-01 to 2016-01-31	18,803	USD	92
2014-11-01 to 2015-01-31	19,506	USD	92

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 2016-01-31	1,420,073	USD
At 2015-10-31	1,285,402	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 2016-01-31	109,305	USD
At 2015-10-31	102,086	USD

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 2016-01-31	6,359,055	shares
At 2015-10-31	6,359,055	shares

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 2016-01-31	150,058	USD
At 2015-10-31	119,046	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
2015-11-01 to 2016-01-31	88,758	USD	92
2014-11-01 to 2015-01-31	54,302	USD	92

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
2015-11-01 to 2016-01-31	7,219	USD	92
2014-11-01 to 2015-01-31	763	USD	92

Inspect the source

Entity: SCIVANTA MEDICAL CORP / CIK 0001093285
Captured: 2026-09-23 02:43 UTC
SEC response SHA-256: 4f6048e360cbdd1634f7482633d4231e57bfeebc7b3dda369643e8034cb8f23b

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/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"])))