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ANTIX HOLDINGS, INC.: 10-Q filed 2012-06-19

What ANTIX HOLDINGS, INC. reported in its quarterly report filed 2012-06-19 (fiscal Q2 2012): 24 published measures, 64 facts as tagged in accession 0001052918-12-000302.

This filing

Form
10-Q (quarterly report)
Filed
2012-06-19
Fiscal period
fiscal Q2 2012
Accession
0001052918-12-000302 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 ANTIX HOLDINGS, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-04-30187,401USD
At 2011-10-3186,038USD

Total liabilities

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

PeriodValueUnitDays
At 2012-04-301,996,065USD
At 2011-10-312,480,970USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-04-30-1,808,664USD
At 2011-10-31-2,394,932USD

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 2012-04-3023USD
At 2011-10-31942USD
At 2011-04-304,552USD
At 2010-10-3116,711USD

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
2012-02-01 to 2012-04-30-190,387USD90
2011-11-01 to 2012-04-30-323,865USD182
2011-02-01 to 2011-04-30-402,517USD89
2010-11-01 to 2011-04-30-690,315USD181

Operating cash flow

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

PeriodValueUnitDays
2011-11-01 to 2012-04-30176,248USD182
2010-11-01 to 2011-04-30-107,172USD181

Revenue

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

PeriodValueUnitDays
2012-02-01 to 2012-04-30234,031USD90
2011-11-01 to 2012-04-30421,354USD182
2011-02-01 to 2011-04-30221,643USD89
2010-11-01 to 2011-04-30402,728USD181

Financing cash flow

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

PeriodValueUnitDays
2011-11-01 to 2012-04-30-177,167USD182
2010-11-01 to 2011-04-3095,013USD181

Investing cash flow

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

PeriodValueUnitDays
2011-11-01 to 2012-04-300USD182
2010-11-01 to 2011-04-300USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-04-30-8,036,304USD
At 2011-10-31-7,652,829USD

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.

PeriodValueUnitDays
At 2012-04-30113USD
At 2011-10-312,544USD

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 2012-04-30187.288USD
At 2011-10-3186,038USD

Interest expense

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

PeriodValueUnitDays
2012-02-01 to 2012-04-30-18,534USD90
2011-11-01 to 2012-04-30-40,130USD182
2011-02-01 to 2011-04-30-19,214USD89
2010-11-01 to 2011-04-30-47,330USD181

Current liabilities

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

PeriodValueUnitDays
At 2012-04-301,996,065USD
At 2011-10-312,480,970USD

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.

PeriodValueUnitDays
2012-02-01 to 2012-04-30360,062USD90
2011-11-01 to 2012-04-30654,162USD182
2011-02-01 to 2011-04-30409,702USD89
2010-11-01 to 2011-04-30740,955USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-04-3074,803USD
At 2011-10-317,385USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-02-01 to 2012-04-30127,349USD90
2011-11-01 to 2012-04-30138,637USD182
2011-02-01 to 2011-04-3026,399USD89
2010-11-01 to 2011-04-3099,793USD181

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 2012-04-301,068,943,779shares
At 2011-10-31506,885,209shares

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 2012-04-306,123,245USD
At 2011-10-315,207,208USD

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
2012-02-01 to 2012-04-30139,757USD90
2011-11-01 to 2012-04-30272,671USD182
2011-02-01 to 2011-04-30160,874USD89
2010-11-01 to 2011-04-30294,946USD181

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.

PeriodValueUnitDays
2012-02-01 to 2012-04-3042,325USD90
2011-11-01 to 2012-04-30191,717USD182
2011-02-01 to 2011-04-30-19,214USD89
2010-11-01 to 2011-04-30-49,153USD181

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.

PeriodValueUnitDays
2011-11-01 to 2012-04-30-36,856USD182
2010-11-01 to 2011-04-3078,489USD181

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.

PeriodValueUnitDays
2011-11-01 to 2012-04-30-34,127USD182
2010-11-01 to 2011-04-308,140USD181

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
2011-11-01 to 2012-04-30-445,283USD182
2010-11-01 to 2011-04-30493,666USD181

Inspect the source

Entity
ANTIX HOLDINGS, INC. / CIK 0001331612
Captured
2026-09-21T17:19:16.132Z
SEC response SHA-256
4390429efdf797cad6645ece39f5d551c10ef467f9f534c1940f8a68d7acbc75

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/0001331612.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"])))