MEDICAL INTERNATIONAL TECHNOLOGY INC: 10-Q filed 2014-05-15
What MEDICAL INTERNATIONAL TECHNOLOGY INC reported in its quarterly report filed 2014-05-15 (fiscal Q1 2014): 34 published measures, 88 facts as tagged in accession 0001213900-14-003432.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-15
- Fiscal period
- fiscal Q1 2014
- Accession
- 0001213900-14-003432 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 MEDICAL INTERNATIONAL TECHNOLOGY 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 2014-03-31 | 599,024 | USD | |
| At 2013-09-30 | 614,141 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 318,908 | USD | |
| At 2013-09-30 | 328,192 | 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 2014-03-31 | 26,076 | USD | |
| At 2013-09-30 | 1,020 | USD | |
| At 2013-03-31 | 83,488 | USD | |
| At 2012-09-30 | 303,497 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 15,000 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -80,803 | USD | 182 |
| 2013-01-01 to 2013-03-31 | -42,240 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -298,389 | USD | 182 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 84,407 | USD | 182 |
| 2012-10-01 to 2013-03-31 | -86,453 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 121,743 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 146,844 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 290,152 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 403,773 | USD | 182 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | -23,221 | USD | 182 |
| 2012-10-01 to 2013-03-31 | -132,367 | USD | 182 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | -5,641 | USD | 182 |
| 2012-10-01 to 2013-03-31 | -3,840 | USD | 182 |
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 2014-03-31 | -12,270,202 | USD | |
| At 2013-09-30 | -12,189,399 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 83,804,627 | shares | 90 |
| 2013-10-01 to 2014-03-31 | 83,804,627 | shares | 182 |
| 2013-01-01 to 2013-03-31 | 83,804,627 | shares | 90 |
| 2012-10-01 to 2013-03-31 | 83,804,627 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0.0001 | USD/shares | 90 |
| 2013-10-01 to 2014-03-31 | -0.001 | USD/shares | 182 |
| 2013-01-01 to 2013-03-31 | -0.001 | USD/shares | 90 |
| 2012-10-01 to 2013-03-31 | -0.004 | USD/shares | 182 |
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 2014-03-31 | 222,113 | USD | |
| At 2013-09-30 | 185,897 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 17,081 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -76,083 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 16,683 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -155,496 | USD | 182 |
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 2014-03-31 | 312,385 | USD | |
| At 2013-09-30 | 394,652 | 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 2014-03-31 | 259,691 | USD | |
| At 2013-09-30 | 236,586 | 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 2014-03-31 | 64,526 | USD | |
| At 2013-09-30 | 33,592 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 74,165 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 172,277 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 203,879 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 437,758 | USD | 182 |
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 2014-03-31 | 276,941 | USD | |
| At 2013-09-30 | 293,693 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 91,246 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 96,194 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 220,562 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 282,262 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -74,165 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -172,277 | USD | 182 |
| 2013-01-01 to 2013-03-31 | -203,879 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -437,758 | USD | 182 |
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 2014-03-31 | 83,804,627 | shares | |
| At 2013-09-30 | 79,090,627 | 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 2014-03-31 | 12,867,476 | USD | |
| At 2013-09-30 | 12,867,476 | 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 2014-03-31 | -325,137 | USD | |
| At 2013-09-30 | -400,107 | 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 2014-03-31 | 280,116 | USD | |
| At 2013-09-30 | 285,949 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 59,217 | USD | |
| At 2013-09-30 | 143,048 | 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 2014-03-31 | 826,484 | USD | |
| At 2013-09-30 | 893,393 | 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 2014-03-31 | 604,371 | USD | |
| At 2013-09-30 | 707,496 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | -80,803 | USD | 182 |
| 2012-10-01 to 2013-03-31 | -298,389 | USD | 182 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 34,433 | USD | 182 |
| 2012-10-01 to 2013-03-31 | 58,464 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 43,952 | USD | 182 |
| 2012-10-01 to 2013-03-31 | 65,394 | USD | 182 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 9,519 | USD | 182 |
| 2012-10-01 to 2013-03-31 | 6,930 | USD | 182 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -2,081 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -4,720 | USD | 182 |
| 2013-01-01 to 2013-03-31 | -58,923 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -143,791 | USD | 182 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | -66,056 | USD | 182 |
| 2012-10-01 to 2013-03-31 | -17,822 | USD | 182 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | -16,752 | USD | 182 |
| 2012-10-01 to 2013-03-31 | 5,821 | USD | 182 |
Inspect the source
- Entity
- MEDICAL INTERNATIONAL TECHNOLOGY INC / CIK 0001112372
- Captured
- SEC response SHA-256
583e16457474994aef1257463e60713733dd0fb17cace039913f590f301e8b97
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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