ZIVO BIOSCIENCE, INC.: 10-Q/A filed 2011-09-13
What ZIVO BIOSCIENCE, INC. reported in its quarterly report amendment filed 2011-09-13 (fiscal Q2 2011): 31 published measures, 84 facts as tagged in accession 0001078782-11-002649.
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
- 2011-09-13
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001078782-11-002649 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 ZIVO BIOSCIENCE, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 390,847 | USD | |
| At 2010-12-31 | 339,921 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,494,694 | USD | |
| At 2010-12-31 | 1,291,598 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -1,103,847 | USD | |
| At 2010-12-31 | -951,677 | 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 | Days |
|---|---|---|---|
| At 2011-06-30 | 10,297 | USD | |
| At 2010-12-31 | 15,603 | USD | |
| At 2010-06-30 | 46,361 | USD | |
| At 2009-12-31 | 0 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -516,007 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -986,232 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -4,720 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -2,152 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 27,860 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 64,189 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 19,117 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 33,160 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 515,421 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,034,745 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -4,720 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -2,152 | USD | 181 |
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 2011-06-30 | -27,310,659 | USD | |
| At 2010-12-31 | -26,530,198 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 95,589,387 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 94,809,298 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 86,876,596 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 83,666,796 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.01 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.07 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 159,882 | USD | |
| At 2010-12-31 | 170,259 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -263,754 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -691,641 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -1,817,498 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -2,780,434 | USD | 181 |
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 2011-06-30 | 62,823 | USD | |
| At 2010-12-31 | 37,012 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,480 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,163 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -2,024 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -8,773 | USD | 181 |
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 2011-06-30 | 858,591 | USD | |
| At 2010-12-31 | 780,540 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 7,684 | USD | |
| At 2010-12-31 | 8,168 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 291,614 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 755,830 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,836,615 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,813,594 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 33,967 | USD | |
| At 2010-12-31 | 10,554 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 72,371 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 179,283 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 96,535 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 199,524 | USD | 181 |
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 2011-06-30 | 96,645,358 | shares | |
| At 2010-12-31 | 92,705,351 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 26,110,167 | USD | |
| At 2010-12-31 | 25,485,816 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -313,176 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -780,458 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -21,666 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -5,518,703 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 69,581 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 182,839 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 635,207 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 711,309 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 484 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 483 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -49,422 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -88,818 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,795,832 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -2,738,269 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 3,780 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 3,220 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 50 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -23,413 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -11,800 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 163,581 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -40,836 | USD | 181 |
Inspect the source
- Entity
- ZIVO BIOSCIENCE, INC. / CIK 0001101026
- Captured
- 2026-09-20T05:23:02.675Z
- SEC response SHA-256
a67c6f73387834b08f1985c02ad3ba915b8082582e19652219d78b25a60d946c
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001101026.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"])))