NYXIO TECHNOLOGIES Corp: 10-Q/A filed 2013-09-13
What NYXIO TECHNOLOGIES Corp reported in its quarterly report amendment filed 2013-09-13 (fiscal Q2 2013): 24 published measures, 69 facts as tagged in accession 0001255294-13-000730.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2013-09-13
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001255294-13-000730 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 2013-06-30 | 118,272 | USD | |
| At 2012-12-31 | 56,179 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -1,003,400 | USD | |
| At 2012-12-31 | -1,201,021 | 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 2012-12-31 | 2,658 | USD | |
| At 2011-12-31 | 1,341 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -3,253,582 | USD | 91 |
| 2010-07-08 to 2013-06-30 | -10,774,865 | USD | 1089 |
| 2012-04-01 to 2012-06-30 | -378,761 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -770,822 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -112,024 | USD | 181 |
| 2010-07-08 to 2013-06-30 | -1,749,786 | USD | 1089 |
| 2012-01-01 to 2012-06-30 | -498,823 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 300 | USD | 181 |
| 2010-07-08 to 2013-06-30 | 33,244 | USD | 1089 |
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 2013-06-30 | 6,065 | USD | 181 |
| 2010-07-08 to 2013-06-30 | 85,903 | USD | 1089 |
| 2012-04-01 to 2012-06-30 | 2,350 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,948 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 97,400 | USD | 181 |
| 2010-07-08 to 2013-06-30 | 1,782,378 | USD | 1089 |
| 2012-01-01 to 2012-06-30 | 501,500 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 12,040 | USD | 181 |
| 2010-07-08 to 2013-06-30 | -32,518 | USD | 1089 |
| 2012-01-01 to 2012-06-30 | -341 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 32,093,709 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 16,247,474 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 102,502 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 92,918 | shares | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 2,030,000 | USD | 181 |
| 2010-07-08 to 2013-06-30 | 6,870,674 | USD | 1089 |
| 2012-01-01 to 2012-06-30 | 71,507 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -2,849,091 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,877,644 | USD | 181 |
| 2010-07-08 to 2013-06-30 | -9,153,223 | USD | 1089 |
| 2012-04-01 to 2012-06-30 | -201,909 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -584,287 | USD | 182 |
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 2013-06-30 | 97,695 | USD | |
| At 2012-12-31 | 30,058 | 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 2013-06-30 | 1,121,672 | USD | |
| At 2012-12-31 | 1,257,200 | 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 2013-06-30 | 223 | USD | |
| At 2012-12-31 | 223 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 4,620 | USD | 181 |
| 2010-07-08 to 2013-06-30 | -9,726 | USD | 1089 |
| 2012-04-01 to 2012-06-30 | 33 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,560 | USD | 182 |
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 |
|---|---|---|---|
| 2010-07-08 to 2013-06-30 | 30,850 | USD | 1089 |
| 2012-04-01 to 2012-06-30 | 5,608 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,628 | USD | 182 |
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 2013-06-30 | 18,766,088 | USD | |
| At 2012-12-31 | 6,326,359 | 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 2013-06-30 | 20,577 | USD | |
| At 2012-12-31 | 26,121 | 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 2013-06-30 | -25,529 | USD | |
| At 2012-12-31 | -19,685 | 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 2013-06-30 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,525 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 7,954 | USD | 181 |
| 2010-07-08 to 2013-06-30 | 150,471 | USD | 1089 |
| 2012-04-01 to 2012-06-30 | 14,676 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 29,734 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,893 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,844 | USD | 181 |
| 2010-07-08 to 2013-06-30 | 25,529 | USD | 1089 |
| 2012-04-01 to 2012-06-30 | 2,950 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,901 | USD | 182 |
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 |
|---|---|---|---|
| 2010-07-08 to 2013-06-30 | -73,593 | USD | 1089 |
| 2012-01-01 to 2012-06-30 | 2,020 | USD | 182 |
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"])))