SANGUI BIOTECH INTERNATIONAL INC: 10-Q filed 2013-02-14
What SANGUI BIOTECH INTERNATIONAL INC reported in its quarterly report filed 2013-02-14 (fiscal Q2 2013): 27 published measures, 72 facts as tagged in accession 0001104280-13-000004.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-02-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001104280-13-000004 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 2012-12-31 | 1,595,304 | USD | |
| At 2012-06-30 | 1,127,725 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 1,341,928 | USD | |
| At 2012-06-30 | 959,374 | 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 2012-12-31 | 154,538 | USD | |
| At 2012-06-30 | 238,639 | USD | |
| At 2011-12-31 | 133,882 | USD | |
| At 2011-06-30 | 122,619 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | -696,300 | USD | 184 |
| 2011-07-01 to 2011-12-31 | -557,716 | USD | 184 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | -266,507 | USD | 184 |
| 2011-07-01 to 2011-12-31 | -425,436 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 46,249 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 48,043 | USD | 184 |
| 2011-10-01 to 2011-12-31 | 1,043 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 2,224 | USD | 184 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | 684,300 | USD | 184 |
| 2011-07-01 to 2011-12-31 | 1,049,634 | USD | 184 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | -494,607 | USD | 184 |
| 2011-07-01 to 2011-12-31 | -680,457 | USD | 184 |
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 2012-12-31 | 32,597,264 | USD | |
| At 2012-06-30 | -31,931,685 | 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 2012-12-31 | 973 | USD | |
| At 2012-06-30 | 1,270 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -505,751 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 665,579 | USD | 184 |
| 2011-10-01 to 2011-12-31 | -303,779 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -560,840 | USD | 184 |
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 2012-12-31 | 1,594,331 | USD | |
| At 2012-06-30 | 1,126,455 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -238 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -476 | USD | 184 |
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 2012-12-31 | 253,376 | USD | |
| At 2012-06-30 | 168,351 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 552,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 749,452 | USD | 184 |
| 2011-10-01 to 2011-12-31 | 304,589 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 561,372 | USD | 184 |
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 2011-12-31 | 1,190 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 46,249 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 48,043 | USD | 184 |
| 2011-10-01 to 2011-12-31 | 810 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 532 | USD | 184 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 15,506 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 23,950 | USD | 184 |
| 2011-10-01 to 2011-12-31 | 30,643 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 48,360 | USD | 184 |
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 2012-12-31 | 4,621,430 | USD | |
| At 2012-06-30 | 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 2012-12-31 | -66,366 | USD | |
| At 2012-06-30 | -102,053 | 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 2012-12-31 | -229,425 | USD | |
| At 2012-06-30 | -198,704 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -500,404 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -696,300 | USD | 184 |
| 2011-10-01 to 2011-12-31 | -302,862 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -557,716 | USD | 184 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -500,404 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -696,300 | USD | 184 |
| 2011-10-01 to 2011-12-31 | -302,862 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -557,716 | USD | 184 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -485,374 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -665,579 | USD | 184 |
| 2011-10-01 to 2011-12-31 | -284,445 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -522,039 | USD | 184 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 536,309 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 725,138 | USD | 184 |
| 2011-10-01 to 2011-12-31 | 273,772 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 512,451 | USD | 184 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | 362 | USD | 184 |
| 2011-07-01 to 2011-12-31 | 358 | USD | 184 |
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 2011-12-31 | -260 | USD | 184 |
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"]:
print(concept["tag"], next(iter(concept["observations"])))