ZIVO BIOSCIENCE, INC.: 10-Q/A filed 2012-08-31
What ZIVO BIOSCIENCE, INC. reported in its quarterly report amendment filed 2012-08-31 (fiscal Q2 2012): 34 published measures, 86 facts as tagged in accession 0001078782-12-002307.
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
- 2012-08-31
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001078782-12-002307 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 2012-06-30 | 356,313 | USD | |
| At 2011-12-31 | 463,494 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 3,498,360 | USD | |
| At 2011-12-31 | 2,494,991 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -3,142,047 | USD | |
| At 2011-12-31 | -2,031,497 | 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 2012-06-30 | 95,553 | USD | |
| At 2011-12-31 | 225,696 | USD | |
| At 2011-06-30 | 10,297 | USD | |
| At 2010-12-31 | 15,603 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -1,807,272 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -780,458 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -948,002 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -516,007 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -3,500 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -4,720 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 27,860 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 64,189 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 821,359 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 515,421 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -3,500 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -4,720 | 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 2012-06-30 | -31,069,083 | USD | |
| At 2011-12-31 | -29,261,809 | USD |
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 2012-06-30 | 52,480 | USD | |
| At 2011-12-31 | 83,546 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -481,785 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -989,003 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -263,754 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -691,641 | 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 2012-06-30 | 173,353 | USD | |
| At 2011-12-31 | 249,830 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -35,823 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -60,475 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -1,723 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,622 | 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 2012-06-30 | 2,532,135 | USD | |
| At 2011-12-31 | 1,788,334 | 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 2012-06-30 | 723,001 | USD | |
| At 2011-12-31 | 660,663 | 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 2012-06-30 | 6,717 | USD | |
| At 2011-12-31 | 7,201 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 481,785 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 989,003 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 291,614 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 755,830 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 182,417 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 305,468 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 72,371 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 179,283 | 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 2012-06-30 | 100,436,350 | shares | |
| At 2011-12-31 | 100,036,350 | 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 2012-06-30 | 27,826,600 | USD | |
| At 2011-12-31 | 27,130,276 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 316,355 | USD | |
| At 2011-12-31 | 312,855 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -263,875 | USD | |
| At 2011-12-31 | -229,309 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 130,480 | USD | |
| At 2011-12-31 | 130,118 | 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 2012-06-30 | 172,722 | USD | |
| At 2011-12-31 | 75,349 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -748,552 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,807,272 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -313,176 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -780,458 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 162,453 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 315,938 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 69,581 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 182,839 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 34,566 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 15,097 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 484 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 484 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -266,768 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -818,269 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -49,422 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -88,818 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 50 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -23,413 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 62,338 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 163,581 | 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
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