SANGUI BIOTECH INTERNATIONAL INC: 10-Q filed 2016-02-22
What SANGUI BIOTECH INTERNATIONAL INC reported in its quarterly report filed 2016-02-22 (fiscal Q2 2016): 22 published measures, 64 facts as tagged in accession 0001551163-16-000304.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-02-22
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001551163-16-000304 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 2015-12-31 | 185,701 | USD | |
| At 2015-06-30 | 122,099 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | -333,214 | USD | |
| At 2015-06-30 | -339,834 | 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 2015-12-31 | 88,073 | USD | |
| At 2015-06-30 | 17,672 | USD | |
| At 2014-12-31 | 93,006 | USD | |
| At 2014-06-30 | 98,148 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-12-31 | -453,057 | USD | 184 |
| 2014-07-01 to 2014-12-31 | -383,558 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-12-31 | -178,143 | USD | 184 |
| 2014-07-01 to 2014-12-31 | -318,740 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 15,385 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 26,856 | USD | 184 |
| 2014-10-01 to 2014-12-31 | 31,166 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 104,906 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-12-31 | 232,775 | USD | 184 |
| 2014-07-01 to 2014-12-31 | 280,942 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-12-31 | 6,977 | USD | 184 |
| 2014-07-01 to 2014-12-31 | 32,196 | 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 2015-12-31 | -36,614,356 | USD | |
| At 2015-06-30 | -36,160,646 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -88,164 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -249,590 | USD | 184 |
| 2014-10-01 to 2014-12-31 | -173,702 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -381,747 | 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 2015-12-31 | 185,701 | USD | |
| At 2015-06-30 | 72,099 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -14,926 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -16,327 | USD | 184 |
| 2014-10-01 to 2014-12-31 | -902 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -1,811 | 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 2015-12-31 | 518,915 | USD | |
| At 2015-06-30 | 461,933 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 103,405 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 276,217 | USD | 184 |
| 2014-10-01 to 2014-12-31 | 204,710 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 486,255 | USD | 184 |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 15,241 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 26,627 | USD | 184 |
| 2014-10-01 to 2014-12-31 | 31,008 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 104,508 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 1,455 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 35,507 | USD | 184 |
| 2014-10-01 to 2014-12-31 | 41,874 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 134,977 | 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 2015-12-31 | 4,621,430 | USD | |
| At 2015-06-30 | 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 2015-12-31 | 412,900 | USD | |
| At 2015-06-30 | 169,589 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -290,883 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -453,710 | USD | 184 |
| 2014-10-01 to 2014-12-31 | -174,604 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -383,558 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -284,729 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -435,057 | USD | 184 |
| 2014-10-01 to 2014-12-31 | -161,760 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -355,928 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 101,950 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 240,710 | USD | 184 |
| 2014-10-01 to 2014-12-31 | 162,836 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 351,278 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-12-31 | -16,860 | USD | 184 |
| 2014-07-01 to 2014-12-31 | -37,055 | 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"])))