BIOCUBE, INC.: 10-Q filed 2011-09-19
What BIOCUBE, INC. reported in its quarterly report filed 2011-09-19 (fiscal Q2 2011): 20 published measures, 67 facts as tagged in accession 0001374135-11-000042.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-09-19
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001374135-11-000042 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 BIOCUBE, INC. 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 2011-07-31 | 26,759 | USD | |
| At 2011-01-31 | 28,487 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | 873,994 | USD | |
| At 2011-01-31 | 1,061,328 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | -847,235 | USD | |
| At 2011-01-31 | -1,032,841 | USD | |
| At 2010-01-31 | -9,623 | 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 2011-07-31 | 2,759 | USD | |
| At 2011-01-31 | 2,987 | USD | |
| At 2010-07-31 | 3,912 | USD | |
| At 2010-01-31 | 3,056 | USD | |
| At 2009-04-19 | 0 | 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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | -184,217 | USD | 92 |
| 2011-02-01 to 2011-07-31 | 84,131 | USD | 181 |
| 2009-04-20 to 2011-07-31 | -1,071,827 | USD | 833 |
| 2010-05-01 to 2010-07-31 | -62,157 | USD | 92 |
| 2010-02-01 to 2010-07-31 | -182,022 | USD | 181 |
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 |
|---|---|---|---|
| 2011-02-01 to 2011-07-31 | -228 | USD | 181 |
| 2009-04-20 to 2011-07-31 | -148,508 | USD | 833 |
| 2010-02-01 to 2010-07-31 | -55,691 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 0 | USD | 92 |
| 2011-02-01 to 2011-07-31 | 0 | USD | 181 |
| 2009-04-20 to 2011-07-31 | 0 | USD | 833 |
| 2010-05-01 to 2010-07-31 | 0 | USD | 92 |
| 2010-02-01 to 2010-07-31 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2011-02-01 to 2011-07-31 | 0 | USD | 181 |
| 2009-04-20 to 2011-07-31 | 147,980 | USD | 833 |
| 2010-02-01 to 2010-07-31 | 53,260 | USD | 181 |
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 |
|---|---|---|---|
| 2011-02-01 to 2011-07-31 | 0 | USD | 181 |
| 2009-04-20 to 2011-07-31 | 3,287 | USD | 833 |
| 2010-02-01 to 2010-07-31 | 3,287 | USD | 181 |
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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 28,727,778 | shares | 92 |
| 2011-02-01 to 2011-07-31 | 28,727,778 | shares | 181 |
| 2009-04-20 to 2011-07-31 | 21,037,509 | shares | 833 |
| 2010-05-01 to 2010-07-31 | 21,784,843 | shares | 92 |
| 2010-02-01 to 2010-07-31 | 19,977,778 | shares | 181 |
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 2011-07-31 | 2,759 | USD | |
| At 2011-01-31 | 2,987 | 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 2011-07-31 | 698,675 | USD | |
| At 2011-01-31 | 569,116 | USD |
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 2011-07-31 | 195,843 | USD | |
| At 2011-01-31 | 94,368 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-01 to 2011-07-31 | 84,131 | USD | 181 |
| 2009-04-20 to 2011-07-31 | -1,071,827 | USD | 833 |
| 2010-02-01 to 2010-07-31 | -182,022 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-01 to 2011-07-31 | 84,131 | USD | 181 |
| 2010-02-01 to 2011-01-31 | -1,031,968 | USD | 365 |
| 2009-04-20 to 2010-01-31 | -123,990 | USD | 287 |
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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 2,514 | USD | 92 |
| 2011-02-01 to 2011-07-31 | 5,030 | USD | 181 |
| 2009-04-20 to 2011-07-31 | 142,163 | USD | 833 |
| 2010-05-01 to 2010-07-31 | 4,599 | USD | 92 |
| 2010-02-01 to 2010-07-31 | 16,727 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-01 to 2011-07-31 | 102,975 | USD | 181 |
| 2009-04-20 to 2011-07-31 | 124,742 | USD | 833 |
| 2010-02-01 to 2010-07-31 | 6,571 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | -6,284 | USD | 92 |
| 2011-02-01 to 2011-07-31 | -11,513 | USD | 181 |
| 2009-04-20 to 2011-07-31 | -35,034 | USD | 833 |
| 2010-05-01 to 2010-07-31 | -2,012 | USD | 92 |
| 2010-02-01 to 2010-07-31 | -6,743 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-01 to 2011-07-31 | 0 | USD | 181 |
| 2009-04-20 to 2011-07-31 | 0 | USD | 833 |
| 2010-02-01 to 2010-07-31 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2011-02-01 to 2011-07-31 | 0 | USD | 181 |
| 2009-04-20 to 2011-07-31 | 100 | USD | 833 |
| 2010-02-01 to 2010-07-31 | 0 | USD | 181 |
Inspect the source
- Entity
- BIOCUBE, INC. / CIK 0001374135
- Captured
- SEC response SHA-256
382ff75e5d3d3e742a93841d98ef870d169aa8281d8b49415552f1499c233923
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/0001374135.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"])))