Plandai Biotechnology, Inc.: 10-Q filed 2013-05-20
What Plandai Biotechnology, Inc. reported in its quarterly report filed 2013-05-20 (fiscal Q3 2013): 34 published measures, 81 facts as tagged in accession 0001262463-13-000320.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-20
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001262463-13-000320 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 Plandai Biotechnology, 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 2013-03-31 | 8,434,265 | USD | |
| At 2012-06-30 | 6,057,007 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 10,628,644 | USD | |
| At 2012-06-30 | 6,346,542 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | -2,194,379 | USD | |
| At 2012-06-30 | -289,535 | 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 2013-03-31 | 574,760 | USD | |
| At 2012-06-30 | 5,112 | USD | |
| At 2012-03-31 | 13,899 | USD | |
| At 2011-06-30 | 172 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -699,784 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -1,370,570 | USD | 274 |
| 2012-01-01 to 2012-03-31 | -2,426,914 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -2,480,897 | 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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | -1,522,536 | USD | 274 |
| 2011-07-01 to 2012-03-31 | -138,458 | USD | 275 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | -1,074,499 | USD | 274 |
| 2011-07-01 to 2012-03-31 | -805 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 65,850 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 313,716 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 33,850 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 49,017 | 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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 3,702,181 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 142,725 | 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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | -1,609,997 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 9,460 | USD | 275 |
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 2013-03-31 | -9,505,268 | USD | |
| At 2012-06-30 | -8,134,698 | USD |
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 2013-03-31 | 1,202,514 | USD | |
| At 2012-06-30 | 215,837 | 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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | -85,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 2,283,600 | USD | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -957,527 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -1,780,807 | USD | 274 |
| 2012-01-01 to 2012-03-31 | -2,434,421 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -2,507,466 | 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 2013-03-31 | 593,018 | USD | |
| At 2012-06-30 | 5,112 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -73,519 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -179,952 | USD | 274 |
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 2013-03-31 | 680,401 | USD | |
| At 2012-06-30 | 100,481 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 11,516 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 667,012 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 1,373,685 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 2,468,271 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 2,556,483 | USD | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -290,513 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -407,122 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 33,850 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 49,017 | 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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 23,098 | USD | 274 |
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 2013-03-31 | 7,813,729 | USD | |
| At 2012-06-30 | 7,894,278 | 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 2013-03-31 | 138,061 | USD | |
| At 2012-06-30 | 4,225 | 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 2013-03-31 | -1,542,413 | USD | |
| At 2012-06-30 | -225,105 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 7,212,182 | USD | |
| At 2012-06-30 | 5,228,990 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 289,245 | USD | |
| At 2012-06-30 | 22,068 | 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 2013-03-31 | 74,276 | USD | |
| At 2012-06-30 | 28,219 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -1,031,044 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -1,958,106 | USD | 274 |
| 2012-01-01 to 2012-03-31 | -2,434,421 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -2,507,466 | USD | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -572,170 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -1,236,735 | USD | 274 |
| 2012-01-01 to 2012-03-31 | -2,427,182 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -2,481,165 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 180,206 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 445,740 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 122,194 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 150,505 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 40,500 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 87,822 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 2,653 | USD | 274 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | -11,516 | USD | 274 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | -6,742 | USD | 274 |
Inspect the source
- Entity
- Plandai Biotechnology, Inc. / CIK 0001317880
- Captured
- SEC response SHA-256
e24b67d85b1d2e03527e4a75cf3f495a155375a1a0e10302aff7f4632fcf21aa
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001317880.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"])))