MEDICAL INTERNATIONAL TECHNOLOGY INC: 10-Q filed 2016-11-07
What MEDICAL INTERNATIONAL TECHNOLOGY INC reported in its quarterly report filed 2016-11-07 (fiscal Q3 2016): 33 published measures, 85 facts as tagged in accession 0001213900-16-018058.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-07
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001213900-16-018058 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 2016-06-30 | 833,018 | USD | |
| At 2015-09-30 | 458,836 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 885,294 | USD | |
| At 2015-09-30 | 250,170 | 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 2016-06-30 | 399,184 | USD | |
| At 2015-06-30 | 40,636 | USD | |
| At 2014-09-30 | 33,767 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -170,515 | USD | 91 |
| 2015-10-01 to 2016-06-30 | -297,261 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 7,495 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 51,291 | USD | 273 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | -250,307 | USD | 274 |
| 2014-10-01 to 2015-06-30 | 106,474 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 50,875 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 292,125 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 140,945 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 439,249 | USD | 273 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 668,019 | USD | 274 |
| 2014-10-01 to 2015-06-30 | -53,901 | USD | 273 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | -45,124 | USD | 274 |
| 2014-10-01 to 2015-06-30 | -34,452 | USD | 273 |
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 2016-06-30 | -12,627,711 | USD | |
| At 2015-09-30 | -12,330,450 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 84,304,627 | shares | 91 |
| 2015-10-01 to 2016-06-30 | 84,304,627 | shares | 274 |
| 2015-04-01 to 2015-06-30 | 84,304,627 | shares | 91 |
| 2014-10-01 to 2015-06-30 | 84,134,297 | shares | 273 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0 | USD/shares | 91 |
| 2015-10-01 to 2016-06-30 | 0 | USD/shares | 274 |
| 2015-04-01 to 2015-06-30 | 0 | USD/shares | 91 |
| 2014-10-01 to 2015-06-30 | 0 | USD/shares | 273 |
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 2016-06-30 | 93,790 | USD | |
| At 2015-09-30 | 131,002 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -169,661 | USD | 91 |
| 2015-10-01 to 2016-06-30 | -294,379 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 10,024 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 58,650 | USD | 273 |
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 2016-06-30 | 674,313 | USD | |
| At 2015-09-30 | 274,793 | 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 2016-06-30 | 885,294 | USD | |
| At 2015-09-30 | 250,170 | 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 2016-06-30 | 64,915 | USD | |
| At 2015-09-30 | 53,041 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 151,403 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 442,091 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 91,057 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 258,896 | USD | 273 |
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 2016-06-30 | 247,375 | USD | |
| At 2015-09-30 | 210,579 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -18,258 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 147,712 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 101,081 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 317,546 | USD | 273 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 151,403 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 442,091 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 91,057 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 258,896 | USD | 273 |
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 2016-06-30 | 84,304,627 | shares | |
| At 2015-09-30 | 84,304,627 | 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 2016-06-30 | 12,917,025 | USD | |
| At 2015-09-30 | 12,917,025 | 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 2016-06-30 | -350,020 | USD | |
| At 2015-09-30 | -386,339 | 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 2016-06-30 | -52,276 | USD | |
| At 2015-09-30 | 208,666 | 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 2016-06-30 | 762,726 | USD | |
| At 2015-09-30 | 709,740 | 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 2016-06-30 | 668,936 | USD | |
| At 2015-09-30 | 578,738 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | -260,942 | USD | 274 |
| 2014-10-01 to 2015-06-30 | 87,491 | USD | 273 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 58,308 | USD | 274 |
| 2014-10-01 to 2015-06-30 | 47,674 | USD | 273 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 80,185 | USD | 274 |
| 2014-10-01 to 2015-06-30 | 64,917 | USD | 273 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 21,877 | USD | 274 |
| 2014-10-01 to 2015-06-30 | 17,243 | USD | 273 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -854 | USD | 91 |
| 2015-10-01 to 2016-06-30 | -2,882 | USD | 274 |
| 2015-04-01 to 2015-06-30 | -2,529 | USD | 91 |
| 2014-10-01 to 2015-06-30 | -7,359 | USD | 273 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | -54,331 | USD | 274 |
| 2014-10-01 to 2015-06-30 | 3,770 | USD | 273 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 36,796 | USD | 274 |
| 2014-10-01 to 2015-06-30 | -32,948 | USD | 273 |
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001112372.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"])))