NYXIO TECHNOLOGIES Corp: 10-Q filed 2014-11-20
What NYXIO TECHNOLOGIES Corp reported in its quarterly report filed 2014-11-20 (fiscal Q3 2014): 21 published measures, 52 facts as tagged in accession 0001255294-14-001205.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-20
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001255294-14-001205 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 2014-09-30 | 27,615 | USD | |
| At 2013-12-31 | 42,626 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -1,358,551 | USD | |
| At 2013-12-31 | -1,695,809 | 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 2013-12-31 | 27,082 | USD | |
| At 2012-12-31 | 2,658 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -788,145 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -4,610,998 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -2,008,933 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -5,476,918 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -272,356 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,835,763 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 474 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 300 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 5,676 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,676 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 6,065 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 249,125 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 145,250 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -474 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 26,877 | 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 2014-09-30 | 1,366,785 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 3,634,702,298 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 2,034,307,114 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 74,770,313 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 35,969,456 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 3,883,500 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 448,620 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,505,773 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -4,377,330 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,722,501 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -4,600,145 | 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 2014-09-30 | 19,381 | USD | |
| At 2013-12-31 | 27,305 | 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 2014-09-30 | 1,386,166 | USD | |
| At 2013-12-31 | 1,738,435 | 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 2013-12-31 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,847 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,847 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 4,620 | 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 2014-09-30 | 16,582,887 | USD | |
| At 2013-12-31 | 19,322,140 | 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 2014-09-30 | 38,346 | USD | |
| At 2013-12-31 | 30,785 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 12,127 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 26,866 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,438 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 9,392 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,333 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 7,561 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,637 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 8,481 | 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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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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"])))