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INOLIFE TECHNOLOGIES, INC.: 10-Q filed 2012-11-19

What INOLIFE TECHNOLOGIES, INC. reported in its quarterly report filed 2012-11-19 (fiscal Q2 2012): 19 published measures, 65 facts as tagged in accession 0001477932-12-004564.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-19
Fiscal period
fiscal Q2 2012
Accession
0001477932-12-004564 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 INOLIFE TECHNOLOGIES, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-09-30160,156USD
At 2012-03-3174,947USD

Total liabilities

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

PeriodValueUnitDays
At 2012-09-301,495,125USD
At 2012-03-311,333,213USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-30-1,334,969USD
At 2012-03-31-1,258,266USD
At 2011-03-31619,831USD
At 2010-03-31-292,170USD
At 2009-06-16144,059USD

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 2012-09-30-1,094USD
At 2012-03-3151,037USD

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
2012-07-01 to 2012-09-30-9,363,647USD92
2012-04-01 to 2012-09-30-9,675,599USD183
2009-06-17 to 2012-09-30-14,906,045USD1202
2011-04-01 to 2012-03-31-2,730,129USD366
2011-07-01 to 2011-09-30-2,066,283USD92
2011-04-01 to 2011-09-30-2,522,884USD183
2010-04-01 to 2011-03-31-1,431,432USD365
2009-06-17 to 2010-03-31-1,068,792USD288

Operating cash flow

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

PeriodValueUnitDays
2012-04-01 to 2012-09-30-97,129USD183
2009-06-17 to 2012-09-30-794,492USD1202
2011-04-01 to 2011-09-30-162,509USD183

Financing cash flow

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

PeriodValueUnitDays
2012-04-01 to 2012-09-3044,998USD183
2009-06-17 to 2012-09-30793,398USD1202
2011-04-01 to 2011-09-30103,500USD183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-09-30-14,906,045USD
At 2012-03-31-5,230,353USD

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
2012-07-01 to 2012-09-303,897,734,652shares92
2012-04-01 to 2012-09-301,137,442,984shares183
2011-07-01 to 2011-09-301,161,824,304shares92
2011-04-01 to 2011-09-30833,917,602shares183

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2012-07-01 to 2012-09-303,897,734,652shares92
2012-04-01 to 2012-09-301,137,442,984shares183
2011-07-01 to 2011-09-301,161,824,304shares92
2011-04-01 to 2011-09-30833,917,602shares183

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-300USD/shares92
2012-04-01 to 2012-09-300USD/shares183
2011-07-01 to 2011-09-300USD/shares92
2011-04-01 to 2011-09-300USD/shares183

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
2012-07-01 to 2012-09-30-9,352,389USD92
2012-04-01 to 2012-09-30-9,647,766USD183
2009-06-17 to 2012-09-30-13,354,746USD1202
2011-07-01 to 2011-09-30-1,408,354USD92
2011-04-01 to 2011-09-30-1,854,980USD183

Interest expense

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

PeriodValueUnitDays
2012-07-01 to 2012-09-30-11,258USD92
2012-04-01 to 2012-09-30-27,833USD183
2009-06-17 to 2012-09-30-175,210USD1202
2011-07-01 to 2011-09-30-30,929USD92
2011-04-01 to 2011-09-30-40,904USD183

Current liabilities

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

PeriodValueUnitDays
At 2012-09-30925,740USD
At 2012-03-31764,039USD

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 2012-09-30640,598USD
At 2012-03-31611,080USD

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 2012-09-3093,322shares
At 2012-03-3160shares

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 2012-09-3013,531,150USD
At 2012-03-313,702,122USD

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
2012-07-01 to 2012-09-3013,485USD92
2012-04-01 to 2012-09-3031,818USD183
2009-06-17 to 2012-09-30184,029USD1202
2011-07-01 to 2011-09-3029,161USD92
2011-04-01 to 2011-09-3044,044USD183

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
2012-04-01 to 2012-09-3029,425USD183
2009-06-17 to 2012-09-3039,247USD1202
2011-04-01 to 2011-09-3043,298USD183

Inspect the source

Entity
INOLIFE TECHNOLOGIES, INC. / CIK 0001297965
Captured
SEC response SHA-256
b8496fa319573770ff8c5a4442722a29b9a6acfa6efb9c5c48a8fb0270d64778

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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with urlopen("https://canlicapital.com/company-data/0001297965.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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