TAURIGA SCIENCES, INC.: 10-Q/A filed 2012-08-28
What TAURIGA SCIENCES, INC. reported in its quarterly report amendment filed 2012-08-28 (fiscal Q1 2012): 31 published measures, 69 facts as tagged in accession 0001354488-12-004597.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-08-28
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001354488-12-004597 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 TAURIGA SCIENCES, 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 2012-06-30 | 947,891 | USD | |
| At 2012-03-31 | 668,356 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 419,334 | USD | |
| At 2012-03-31 | -69,977 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -872,433 | USD | 91 |
| 2011-12-12 to 2012-06-30 | -5,467,601 | USD | 202 |
| 2011-04-01 to 2011-06-30 | -408,336 | USD | 91 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -538,140 | USD | 91 |
| 2011-12-12 to 2012-06-30 | -2,057,406 | USD | 202 |
| 2011-04-01 to 2011-06-30 | -323,918 | USD | 91 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 796,876 | USD | 91 |
| 2011-12-12 to 2012-06-30 | 2,787,232 | USD | 202 |
| 2011-04-01 to 2011-06-30 | 317,500 | USD | 91 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -307,893 | USD | 91 |
| 2011-12-12 to 2012-06-30 | -328,902 | USD | 202 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 122,304,734 | shares | 91 |
| 2011-04-01 to 2011-06-30 | 56,838,026 | shares | 91 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.01 | USD/shares | 91 |
| 2011-04-01 to 2011-06-30 | -0.01 | USD/shares | 91 |
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 2012-06-30 | 33,735 | USD | |
| At 2012-03-31 | 36,468 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 304,969 | USD | 91 |
| 2011-12-12 to 2012-06-30 | 3,457,269 | USD | 202 |
| 2011-04-01 to 2011-06-30 | 72,125 | USD | 91 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -869,931 | USD | 91 |
| 2011-12-12 to 2012-06-30 | -5,459,195 | USD | 202 |
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 2012-06-30 | 881,811 | USD | |
| At 2012-03-31 | 631,888 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -2,502 | USD | 91 |
| 2011-12-12 to 2012-06-30 | -8,406 | USD | 202 |
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 2012-06-30 | 528,557 | USD | |
| At 2012-03-31 | 738,333 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 261,149 | USD | |
| At 2012-03-31 | 208,644 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 869,931 | USD | 91 |
| 2011-12-12 to 2012-06-30 | 5,459,195 | USD | 202 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 243,050 | USD | 91 |
| 2011-12-12 to 2012-06-30 | 1,062,214 | USD | 202 |
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 2012-06-30 | 135,651,647 | shares | |
| At 2012-03-31 | 116,667,888 | shares |
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 2012-06-30 | -3,163 | USD | |
| At 2012-03-31 | -2,243 | 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 2012-06-30 | 47,011 | USD | |
| At 2012-03-31 | 47,011 | 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 2012-06-30 | 13,276 | USD | |
| At 2012-03-31 | 10,543 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 23,812 | USD | |
| At 2012-03-31 | 18,172 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -872,433 | USD | 91 |
| 2011-12-12 to 2012-06-30 | -5,467,601 | USD | 202 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -873,353 | USD | 91 |
| 2011-12-12 to 2012-06-30 | -5,468,521 | USD | 202 |
| 2011-04-01 to 2011-06-30 | -408,587 | USD | 91 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 623,601 | USD | 91 |
| 2011-12-12 to 2012-06-30 | 4,391,033 | USD | 202 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,280 | USD | 91 |
| 2011-12-12 to 2012-06-30 | 5,948 | USD | 202 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,280 | USD | 91 |
| 2011-12-12 to 2012-06-30 | 6,077 | USD | 202 |
| 2011-04-01 to 2011-06-30 | 1,000 | USD | 91 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 548 | USD | 91 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,502 | USD | 91 |
| 2011-12-12 to 2012-06-30 | 8,406 | USD | 202 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 926,876 | USD | 91 |
| 2011-12-12 to 2012-06-30 | 2,992,232 | USD | 202 |
| 2011-04-01 to 2011-06-30 | 362,500 | USD | 91 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 52,506 | USD | 91 |
| 2011-12-12 to 2012-06-30 | 36,063 | USD | 202 |
| 2011-04-01 to 2011-06-30 | 2,511 | USD | 91 |
Inspect the source
- Entity
- TAURIGA SCIENCES, INC. / CIK 0001142790
- Captured
- SEC response SHA-256
b12e36c5e797d17be657f1f983e9b92007b3470a572d4b591dd9675fa2709825
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/0001142790.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"])))