SANGUI BIOTECH INTERNATIONAL INC: 10-Q filed 2012-05-15
What SANGUI BIOTECH INTERNATIONAL INC reported in its quarterly report filed 2012-05-15 (fiscal Q3 2012): 27 published measures, 75 facts as tagged in accession 0001104280-12-000007.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-15
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001104280-12-000007 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 SANGUI BIOTECH INTERNATIONAL 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 2012-03-31 | 730,243 | USD | |
| At 2011-06-30 | 190,915 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 522,142 | USD | |
| At 2011-06-30 | -40,907 | 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 2012-03-31 | 14,739 | USD | |
| At 2011-06-30 | 161,028 | USD | |
| At 2010-06-30 | 24,238 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -631,439 | USD | 275 |
| 2010-07-01 to 2011-06-30 | -1,171,376 | USD | 365 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -460,596 | USD | 275 |
| 2010-07-01 to 2011-06-30 | -456,222 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 571 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 2,795 | USD | 275 |
| 2010-07-01 to 2011-06-30 | 4,612 | USD | 365 |
| 2011-01-01 to 2011-03-31 | 889 | USD | 90 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 1,049,634 | USD | 275 |
| 2010-07-01 to 2011-06-30 | 535,598 | USD | 365 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -666,933 | USD | 275 |
| 2010-07-01 to 2011-06-30 | -10,454 | USD | 365 |
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 2012-03-31 | -29,071,445 | USD | |
| At 2011-06-30 | -28,440,006 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 118,742,272 | shares | 91 |
| 2011-07-01 to 2012-03-31 | 115,492,406 | shares | 275 |
| 2010-07-01 to 2011-06-30 | 88,869,853 | shares | 365 |
| 2011-01-01 to 2011-03-31 | 97,035,545 | shares | 90 |
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 2012-03-31 | 1,519 | USD | |
| At 2011-06-30 | 2,197 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -73,723 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -634,563 | USD | 275 |
| 2010-07-01 to 2011-06-30 | -1,297,346 | USD | 365 |
| 2011-01-01 to 2011-03-31 | -502,301 | USD | 90 |
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 2012-03-31 | 21,991 | USD | |
| At 2011-06-30 | 145,177 | 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 2012-03-31 | 208,101 | USD | |
| At 2011-06-30 | 231,822 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 73,145 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 634,517 | USD | 275 |
| 2010-07-01 to 2011-06-30 | 1,295,643 | USD | 365 |
| 2011-01-01 to 2011-03-31 | 502,088 | USD | 90 |
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 2012-03-31 | 536 | USD | |
| At 2011-06-30 | 2,836 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -578 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -46 | USD | 275 |
| 2010-07-01 to 2011-06-30 | -1,703 | USD | 365 |
| 2011-01-01 to 2011-03-31 | -213 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 12,386 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 60,746 | USD | 275 |
| 2010-07-01 to 2011-06-30 | 146,113 | USD | 365 |
| 2011-01-01 to 2011-03-31 | 107,523 | USD | 90 |
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 2012-03-31 | 4,621,430 | USD | |
| At 2011-06-30 | 4,621,430 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -56,266 | USD | |
| At 2011-06-30 | -84,473 | USD |
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 2012-03-31 | -197,540 | USD | |
| At 2011-06-30 | -145,513 | 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 2012-03-31 | 19,534 | USD | |
| At 2011-06-30 | 21,517 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -73,723 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -631,439 | USD | 275 |
| 2010-07-01 to 2011-06-30 | -1,171,376 | USD | 365 |
| 2011-01-01 to 2011-03-31 | -376,941 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -73,723 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -631,439 | USD | 275 |
| 2010-07-01 to 2011-06-30 | -1,171,376 | USD | 365 |
| 2011-01-01 to 2011-03-31 | -376,941 | USD | 90 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -57,373 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -579,412 | USD | 275 |
| 2010-07-01 to 2011-06-30 | -1,125,943 | USD | 365 |
| 2011-01-01 to 2011-03-31 | -363,775 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 60,591 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 573,042 | USD | 275 |
| 2010-07-01 to 2011-06-30 | 1,148,572 | USD | 365 |
| 2011-01-01 to 2011-03-31 | 394,257 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 223 | USD | 275 |
| 2010-07-01 to 2011-06-30 | -161 | USD | 365 |
Inspect the source
- Entity
- SANGUI BIOTECH INTERNATIONAL INC / CIK 0001104280
- Captured
- SEC response SHA-256
80929a3d07bdd3be99cfb5858d464edb9844d0e622d958ee5dce9515baeeed6f
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/0001104280.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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