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NOVA STAR INNOVATIONS, INC.: 10-Q filed 2013-08-09

What NOVA STAR INNOVATIONS, INC. reported in its quarterly report filed 2013-08-09 (fiscal Q2 2013): 21 published measures, 70 facts as tagged in accession 0001477932-13-003543.

This filing

Form
10-Q (quarterly report)
Filed
2013-08-09
Fiscal period
fiscal Q2 2013
Accession
0001477932-13-003543 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 NOVA STAR INNOVATIONS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-06-30244USD
At 2012-12-3134USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-06-30137,173USD
At 2012-12-31118,162USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-06-30-136,929USD
At 2012-12-31-118,128USD

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.

PeriodValueUnitDays
At 2013-06-30244USD
At 2012-12-3134USD
At 2012-06-302,182USD
At 2011-12-31283USD
At 1986-04-240USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-8,062USD91
2013-01-01 to 2013-06-30-18,801USD181
1986-04-25 to 2013-06-30-163,929USD9929
2012-04-01 to 2012-06-30-10,738USD91
2012-01-01 to 2012-06-30-17,949USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-06-30-5,290USD181
1986-04-25 to 2013-06-30-71,506USD9929
2012-01-01 to 2012-06-30-8,101USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-04-01 to 2013-06-300USD91
2013-01-01 to 2013-06-300USD181
1986-04-25 to 2013-06-300USD9929
2012-04-01 to 2012-06-300USD91
2012-01-01 to 2012-06-300USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-06-305,500USD181
1986-04-25 to 2013-06-3071,750USD9929
2012-01-01 to 2012-06-3010,000USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-06-300USD181
1986-04-25 to 2013-06-300USD9929
2012-01-01 to 2012-06-300USD182

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-04-01 to 2013-06-3018,000,000shares91
2013-01-01 to 2013-06-3018,000,000shares181
2012-04-01 to 2012-06-3018,000,000shares91
2012-01-01 to 2012-06-3018,000,000shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-04-01 to 2013-06-300USD91
2013-01-01 to 2013-06-300USD181
1986-04-25 to 2013-06-300USD9929
2012-04-01 to 2012-06-300USD91
2012-01-01 to 2012-06-300USD182

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.

PeriodValueUnitDays
2013-01-01 to 2013-06-300USD181
1986-04-25 to 2013-06-3010,000USD9929
2012-01-01 to 2012-06-300USD182

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-6,221USD91
2013-01-01 to 2013-06-30-15,172USD181
1986-04-25 to 2013-06-30-150,666USD9929
2012-04-01 to 2012-06-30-8,950USD91
2012-01-01 to 2012-06-30-15,306USD182

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.

PeriodValueUnitDays
At 2013-06-30244USD
At 2012-12-3134USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-04-01 to 2013-06-301,841USD91
2013-01-01 to 2013-06-303,629USD181
1986-04-25 to 2013-06-3013,263USD9929
2012-04-01 to 2012-06-301,788USD91
2012-01-01 to 2012-06-302,643USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-06-30137,173USD
At 2012-12-31118,162USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-06-301,361USD
At 2012-12-311,429USD

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.

PeriodValueUnitDays
At 2013-06-3018,000,000shares
At 2012-12-3118,000,000shares

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.

PeriodValueUnitDays
At 2013-06-309,000USD
At 2012-12-319,000USD

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-306,221USD91
2013-01-01 to 2013-06-3015,172USD181
1986-04-25 to 2013-06-30150,666USD9929
2012-04-01 to 2012-06-308,950USD91
2012-01-01 to 2012-06-3015,306USD182

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.

PeriodValueUnitDays
2013-01-01 to 2013-06-309,882USD181
1986-04-25 to 2013-06-3052,161USD9929
2012-01-01 to 2012-06-307,205USD182

Inspect the source

Entity
NOVA STAR INNOVATIONS, INC. / CIK 0001160945
Captured
2026-09-21T17:18:32.873Z
SEC response SHA-256
dc91e52f8fa89331381145e3669dd0de8700e6dc94358aee73fc7ef0bfd4d02d

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/0001160945.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"])))