LEXARIA BIOSCIENCE CORP.: 10-Q filed 2012-09-12

Name: LEXARIA BIOSCIENCE CORP.: 10-Q filed 2012-09-12
Creator: LEXARIA BIOSCIENCE CORP.

What LEXARIA BIOSCIENCE CORP. reported in its quarterly report filed 2012-09-12 (fiscal Q3 2012): 28 published measures, 84 facts as tagged in accession 0001062993-12-003554.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-09-12
Fiscal period: fiscal Q3 2012
Accession: 0001062993-12-003554 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 LEXARIA BIOSCIENCE CORP. 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 2012-07-31	4,224,244	USD
At 2011-10-31	4,339,369	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-07-31	1,836,225	USD
At 2011-10-31	1,678,021	USD

Stockholders equity

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

Period	Value	Unit
At 2012-07-31	2,388,019	USD
At 2011-10-31	2,661,348	USD
At 2010-10-31	2,153,653	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
At 2012-07-31	16,445	USD
At 2011-10-31	31,201	USD
At 2011-07-31	494,442	USD
At 2010-10-31	62,989	USD

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
2011-11-01 to 2012-07-31	-67,664	USD	274
2010-11-01 to 2011-07-31	-183,021	USD	273

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
2011-11-01 to 2012-07-31	300,000	USD	274
2010-11-01 to 2011-07-31	895,638	USD	273

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
2011-11-01 to 2012-07-31	-247,092	USD	274
2010-11-01 to 2011-07-31	-281,164	USD	273

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 2012-07-31	-4,745,536	USD
At 2011-10-31	-4,462,618	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2012-05-01 to 2012-07-31	16,431,452	shares	92
2011-11-01 to 2012-07-31	16,431,452	shares	274
2011-05-01 to 2011-07-31	14,276,776	shares	92
2010-11-01 to 2011-07-31	13,451,758	shares	273

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.

Period	Value	Unit	Days
2012-05-01 to 2012-07-31	16,437,269	shares	92
2011-11-01 to 2012-07-31	16,431,452	shares	274
2011-05-01 to 2011-07-31	14,276,776	shares	92
2010-11-01 to 2011-07-31	13,451,758	shares	273

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.

Period	Value	Unit	Days
2012-05-01 to 2012-07-31	0	USD/shares	92
2011-11-01 to 2012-07-31	-0.02	USD/shares	274
2011-05-01 to 2011-07-31	-0.02	USD/shares	92
2010-11-01 to 2011-07-31	-0.04	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2012-05-01 to 2012-07-31	0	USD/shares	92
2011-11-01 to 2012-07-31	-0.02	USD/shares	274
2011-05-01 to 2011-07-31	-0.02	USD/shares	92
2010-11-01 to 2011-07-31	-0.04	USD/shares	273

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
2012-05-01 to 2012-07-31	0	USD	92
2011-11-01 to 2012-07-31	9,589	USD	274
2011-05-01 to 2011-07-31	179,789	USD	92
2010-11-01 to 2011-07-31	179,789	USD	273

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 2012-07-31	517,260	USD
At 2011-10-31	264,228	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
2012-05-01 to 2012-07-31	58,806	USD	92
2011-11-01 to 2012-07-31	171,801	USD	274
2011-05-01 to 2011-07-31	57,554	USD	92
2010-11-01 to 2011-07-31	172,262	USD	273

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 2012-07-31	1,836,225	USD
At 2011-10-31	1,078,583	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 2012-07-31	497,866	USD
At 2011-10-31	230,880	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
2012-05-01 to 2012-07-31	197,012	USD	92
2011-11-01 to 2012-07-31	653,945	USD	274
2011-05-01 to 2011-07-31	427,325	USD	92
2010-11-01 to 2011-07-31	840,116	USD	273

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
2012-05-01 to 2012-07-31	265,134	USD	92
2011-11-01 to 2012-07-31	371,027	USD	274
2011-05-01 to 2011-07-31	174,356	USD	92
2010-11-01 to 2011-07-31	301,201	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2012-05-01 to 2012-07-31	229,349	USD	92
2011-11-01 to 2012-07-31	517,699	USD	274
2011-05-01 to 2011-07-31	153,329	USD	92
2010-11-01 to 2011-07-31	575,758	USD	273

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 2012-07-31	16,431,452	shares
At 2011-10-31	16,431,452	shares

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 2012-07-31	7,117,124	USD
At 2011-10-31	7,107,535	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2012-07-31	2,949	USD
At 2011-10-31	2,147	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
2012-05-01 to 2012-07-31	68,122	USD	92
2011-11-01 to 2012-07-31	-282,918	USD	274
2010-11-01 to 2011-10-31	-538,226	USD	365
2011-05-01 to 2011-07-31	-252,969	USD	92
2010-11-01 to 2011-07-31	-538,915	USD	273

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
2012-05-01 to 2012-07-31	628	USD	92
2011-11-01 to 2012-07-31	2,279	USD	274
2011-05-01 to 2011-07-31	2,266	USD	92
2010-11-01 to 2011-07-31	4,279	USD	273

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
2012-05-01 to 2012-07-31	0	USD	92
2011-11-01 to 2012-07-31	0	USD	274
2011-05-01 to 2011-07-31	0	USD	92
2010-11-01 to 2011-07-31	425	USD	273

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
2011-11-01 to 2012-07-31	266,986	USD	274
2010-11-01 to 2011-07-31	156,727	USD	273

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
2011-11-01 to 2012-07-31	-140,304	USD	274
2010-11-01 to 2011-07-31	-45,118	USD	273

Inspect the source

Entity: LEXARIA BIOSCIENCE CORP. / CIK 0001348362
Captured: 2026-09-20T07:55:03.045Z
SEC response SHA-256: c8696dbfbdb8ee1a7522ea5b45a8c2d45cb12720b3d84857c1cda6bba2861389

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001348362.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"])))