TAURIGA SCIENCES, INC.: 10-Q filed 2012-02-21
What TAURIGA SCIENCES, INC. reported in its quarterly report filed 2012-02-21 (fiscal Q3 2011): 23 published measures, 77 facts as tagged in accession 0001424884-12-000013.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-21
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001424884-12-000013 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 2011-12-31 | 654,557 | USD | |
| At 2011-03-31 | 17,083 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -841,110 | USD | |
| At 2011-03-31 | -1,647,965 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -325,080 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -1,650,711 | USD | 275 |
| 2008-10-07 to 2011-12-31 | -7,722,333 | USD | 1181 |
| 2010-10-01 to 2010-12-31 | -889,126 | USD | 92 |
| 2010-04-01 to 2010-12-31 | -2,225,975 | USD | 275 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -723,753 | USD | 275 |
| 2008-10-07 to 2011-12-31 | -2,176,597 | USD | 1181 |
| 2010-04-01 to 2010-12-31 | -399,673 | USD | 275 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 894,515 | USD | 275 |
| 2008-10-07 to 2011-12-31 | 2,400,677 | USD | 1181 |
| 2010-04-01 to 2010-12-31 | 348,825 | USD | 275 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -12,700 | USD | 275 |
| 2008-10-07 to 2011-12-31 | -26,131 | USD | 1181 |
| 2010-04-01 to 2010-12-31 | -2,445 | USD | 275 |
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 2011-12-31 | 18,256 | USD | |
| At 2011-03-31 | 8,353 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 439,750 | USD | 275 |
| 2008-10-07 to 2011-12-31 | 3,287,845 | USD | 1181 |
| 2010-04-01 to 2010-12-31 | 795,293 | USD | 275 |
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 2011-12-31 | 186,301 | USD | |
| At 2011-03-31 | 8,730 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 16,805 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 60,889 | USD | 275 |
| 2008-10-07 to 2011-12-31 | 707,072 | USD | 1181 |
| 2010-10-01 to 2010-12-31 | 206,751 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 498,873 | USD | 275 |
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 2011-12-31 | 1,495,667 | USD | |
| At 2011-03-31 | 1,665,048 | 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 2011-12-31 | 225,086 | USD | |
| At 2011-03-31 | 222,792 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 308,275 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 1,252,987 | USD | 275 |
| 2008-10-07 to 2011-12-31 | 6,678,426 | USD | 1181 |
| 2010-10-01 to 2010-12-31 | 682,375 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 1,727,102 | USD | 275 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 0 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 1,000 | USD | 275 |
| 2008-10-07 to 2011-12-31 | 987,352 | USD | 1181 |
| 2010-10-01 to 2010-12-31 | 206,039 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 544,658 | USD | 275 |
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 2011-12-31 | 82,924,466 | shares | |
| At 2011-03-31 | 53,245,328 | 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 2011-12-31 | -28,406 | USD | |
| At 2011-03-31 | -31,157 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 329,155 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 1,647,960 | USD | 275 |
| 2008-10-07 to 2011-12-31 | 7,750,739 | USD | 1181 |
| 2010-10-01 to 2010-12-31 | 889,002 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 2,227,475 | USD | 275 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 307,208 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 1,249,190 | USD | 275 |
| 2008-10-07 to 2011-12-31 | 5,683,199 | USD | 1181 |
| 2010-10-01 to 2010-12-31 | 481,705 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 1,180,346 | USD | 275 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 1,067 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 2,797 | USD | 275 |
| 2008-10-07 to 2011-12-31 | 7,875 | USD | 1181 |
| 2010-10-01 to 2010-12-31 | -5,369 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 2,098 | USD | 275 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 2,797 | USD | 275 |
| 2008-10-07 to 2011-12-31 | 8,875 | USD | 1181 |
| 2010-04-01 to 2010-12-31 | 2,098 | USD | 275 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -16,805 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -397,724 | USD | 275 |
| 2008-10-07 to 2011-12-31 | -1,043,907 | USD | 1181 |
| 2010-10-01 to 2010-12-31 | -206,751 | USD | 92 |
| 2010-04-01 to 2010-12-31 | -498,873 | USD | 275 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 923,015 | USD | 275 |
| 2008-10-07 to 2011-12-31 | 1,757,938 | USD | 1181 |
| 2010-04-01 to 2010-12-31 | 348,825 | USD | 275 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 12,874 | USD | 275 |
| 2008-10-07 to 2011-12-31 | 689,362 | USD | 1181 |
| 2010-04-01 to 2010-12-31 | 109,006 | USD | 275 |
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
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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"])))