NYXIO TECHNOLOGIES Corp: 10-Q filed 2012-05-21
What NYXIO TECHNOLOGIES Corp reported in its quarterly report filed 2012-05-21 (fiscal Q1 2012): 22 published measures, 53 facts as tagged in accession 0001255294-12-000345.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-21
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001255294-12-000345 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 NYXIO TECHNOLOGIES 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 2012-03-31 | 251,751 | USD | |
| At 2011-12-31 | 240,356 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -4,955 | USD | |
| At 2011-12-31 | -272,166 | 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 2011-12-31 | 1,341 | USD | |
| At 2010-12-31 | 2,626 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -392,061 | USD | 91 |
| 2010-07-08 to 2012-03-31 | -5,487,937 | USD | 633 |
| 2011-01-01 to 2011-03-31 | -34,351 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -388,728 | USD | 91 |
| 2010-07-08 to 2012-03-31 | -1,433,946 | USD | 633 |
| 2011-01-01 to 2011-03-31 | -16,126 | USD | 90 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 4,598 | USD | 91 |
| 2010-07-08 to 2012-03-31 | 25,986 | USD | 633 |
| 2011-01-01 to 2011-03-31 | 2,833 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 395,000 | USD | 91 |
| 2010-07-08 to 2012-03-31 | 1,481,778 | USD | 633 |
| 2011-01-01 to 2011-03-31 | 13,500 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -322 | USD | 91 |
| 2010-07-08 to 2012-03-31 | -40,551 | USD | 633 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 37,500,000 | shares | 91 |
| 2011-01-01 to 2011-03-31 | 25,404,016 | shares | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -382,378 | USD | 91 |
| 2010-07-08 to 2012-03-31 | -5,466,091 | USD | 633 |
| 2011-01-01 to 2011-03-31 | -29,871 | USD | 90 |
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 2012-03-31 | 211,942 | USD | |
| At 2011-12-31 | 198,257 | USD |
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 2012-03-31 | 740,978 | USD | |
| At 2011-12-31 | 512,522 | 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 2012-03-31 | 2,547 | USD | |
| At 2011-12-31 | 386 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 154,572 | USD | |
| At 2011-12-31 | 154,456 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,527 | USD | 91 |
| 2010-07-08 to 2012-03-31 | 8,594 | USD | 633 |
| 2011-01-01 to 2011-03-31 | 938 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 20 | USD | 91 |
| 2010-07-08 to 2012-03-31 | 25,143 | USD | 633 |
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 2012-03-31 | 4,955 | USD | |
| At 2011-12-31 | 4,782,555 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 10,833 | USD | |
| At 2011-12-31 | 7,882 | 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 2012-03-31 | 4,836 | USD | |
| At 2011-12-31 | 4,175 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 15,058 | USD | 91 |
| 2010-07-08 to 2012-03-31 | 147,031 | USD | 633 |
| 2011-01-01 to 2011-03-31 | 13,467 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 2,951 | USD | 91 |
| 2010-07-08 to 2012-03-31 | 10,833 | USD | 633 |
| 2011-01-01 to 2011-03-31 | 1,558 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -116 | USD | 91 |
| 2010-07-08 to 2012-03-31 | -146,685 | USD | 633 |
| 2011-01-01 to 2011-03-31 | -1,615 | USD | 90 |
Inspect the source
- Entity
- NYXIO TECHNOLOGIES Corp / CIK 0001373761
- Captured
- SEC response SHA-256
2616edfa4e4fea726c697e522655808ef0ebecf34caf6931bd740568ada13515
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001373761.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"])))