NYXIO TECHNOLOGIES Corp: 10-Q filed 2012-11-21
What NYXIO TECHNOLOGIES Corp reported in its quarterly report filed 2012-11-21 (fiscal Q3 2012): 28 published measures, 82 facts as tagged in accession 0001255294-12-000849.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-21
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001255294-12-000849 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 2012-09-30 | 241,302 | USD | |
| At 2011-12-31 | 240,356 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,048,710 | USD | |
| At 2011-12-31 | 512,522 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -807,408 | 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 2012-09-30 | 6,295 | USD | |
| At 2011-12-31 | 4,954 | USD | |
| At 2010-12-31 | 75,063 | USD | |
| At 2010-07-07 | 6,295 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -761,616 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,532,438 | USD | 274 |
| 2010-07-08 to 2012-09-30 | -6,628,312 | USD | 816 |
| 2011-07-01 to 2011-09-30 | -4,352,724 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -4,561,103 | USD | 273 |
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 2012-09-30 | -566,512 | USD | 274 |
| 2010-07-08 to 2012-09-30 | -1,611,730 | USD | 816 |
| 2011-01-01 to 2011-09-30 | -547,286 | USD | 273 |
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 |
|---|---|---|---|
| 2010-07-08 to 2012-09-30 | 32,944 | USD | 816 |
| 2011-01-01 to 2011-09-30 | 21,690 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 17,753 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 24,701 | USD | 274 |
| 2010-07-08 to 2012-09-30 | 46,089 | USD | 816 |
| 2011-07-01 to 2011-09-30 | 3,248 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 6,586 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 571,000 | USD | 274 |
| 2010-07-08 to 2012-09-30 | 1,657,778 | USD | 816 |
| 2011-01-01 to 2011-09-30 | 657,556 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 466 | USD | 274 |
| 2010-07-08 to 2012-09-30 | -39,753 | USD | 816 |
| 2011-01-01 to 2011-09-30 | -35,207 | USD | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 51,648,765 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 45,091,524 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 24,752,431 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 27,260,431 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 144,007 | USD | 274 |
| 2010-07-08 to 2012-09-30 | 4,111,507 | USD | 816 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -156,696 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -740,983 | USD | 274 |
| 2010-07-08 to 2012-09-30 | -5,801,536 | USD | 816 |
| 2011-07-01 to 2011-09-30 | -4,344,330 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -4,541,998 | 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 2012-09-30 | 207,394 | 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 2012-09-30 | 1,048,710 | 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 2012-09-30 | 4,924 | 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 2012-09-30 | 148,724 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 10,694 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 12,254 | USD | 274 |
| 2010-07-08 to 2012-09-30 | 19,321 | USD | 816 |
| 2011-07-01 to 2011-09-30 | 1,081 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,236 | USD | 273 |
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 2012-09-30 | 5,628 | USD | 274 |
| 2010-07-08 to 2012-09-30 | 30,751 | USD | 816 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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 2012-09-30 | 6,185,392 | USD | |
| At 2011-12-31 | 4,782,555 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 29,072 | USD | |
| At 2011-12-31 | 37,924 | 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 2012-09-30 | 16,734 | 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 2012-09-30 | 4,836 | USD | |
| At 2011-12-31 | 4,175 | 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 2012-09-30 | 500 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,331 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 32,065 | USD | 274 |
| 2010-07-08 to 2012-09-30 | 140,878 | USD | 816 |
| 2011-07-01 to 2011-09-30 | 35,767 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 56,007 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,951 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 8,852 | USD | 274 |
| 2010-07-08 to 2012-09-30 | 16,734 | USD | 816 |
| 2011-07-01 to 2011-09-30 | 1,380 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,151 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 175,000 | USD | 274 |
| 2011-01-01 to 2011-12-31 | 987,500 | USD | 365 |
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 2012-09-30 | 5,732 | USD | 274 |
| 2010-07-08 to 2012-09-30 | -140,837 | USD | 816 |
| 2011-01-01 to 2011-09-30 | -30,649 | USD | 273 |
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"])))