SANGUI BIOTECH INTERNATIONAL INC: 10-Q filed 2019-02-13
What SANGUI BIOTECH INTERNATIONAL INC reported in its quarterly report filed 2019-02-13 (fiscal Q2 2019): 20 published measures, 60 facts as tagged in accession 0001551163-19-000027.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-02-13
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001551163-19-000027 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
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | -403,944 | USD | |
| At 2018-06-30 | -351,144 | 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 2018-12-31 | 36,243 | USD | |
| At 2018-06-30 | 20,943 | USD | |
| At 2017-12-31 | 18,381 | USD | |
| At 2017-06-30 | 56,990 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -60,201 | USD | 92 |
| 2018-07-01 to 2018-12-31 | -155,943 | USD | 184 |
| 2017-10-01 to 2017-12-31 | -58,803 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -147,714 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | -145,203 | USD | 184 |
| 2017-07-01 to 2017-12-31 | -133,096 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 44,095 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 55,367 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 38,446 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 55,082 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 162,105 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 118,227 | 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 2018-12-31 | -37,326,427 | USD | |
| At 2018-06-30 | -37,180,108 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -60,137 | USD | 92 |
| 2018-07-01 to 2018-12-31 | -153,635 | USD | 184 |
| 2017-10-01 to 2017-12-31 | -51,336 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -109,125 | 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 2018-12-31 | 118,884 | USD | |
| At 2018-06-30 | 102,029 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -2,525 | USD | 92 |
| 2018-07-01 to 2018-12-31 | -6,216 | USD | 184 |
| 2017-10-01 to 2017-12-31 | -1,908 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -3,776 | 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 2018-12-31 | 522,828 | USD | |
| At 2018-06-30 | 453,173 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 104,206 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 208,903 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 89,742 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 164,163 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 44,069 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 55,268 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 38,406 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 55,038 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 7,314 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 15,286 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 3,176 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 7,805 | 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 2018-12-31 | 4,513,328 | USD | |
| At 2018-06-30 | 4,513,328 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | -154,607 | USD | 184 |
| 2017-07-01 to 2017-12-31 | -118,839 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -56,356 | USD | 92 |
| 2018-07-01 to 2018-12-31 | -146,319 | USD | 184 |
| 2017-10-01 to 2017-12-31 | -52,537 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -112,882 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 43,610 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 90,401 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 32,221 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 62,435 | USD | 184 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 84,491 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 88,928 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | -5,211 | USD | 184 |
| 2017-07-01 to 2017-12-31 | -476 | 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
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.
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Read the published dataset with Python
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"])))