Cavitation Technologies, Inc.: 10-Q filed 2011-11-10

Name: Cavitation Technologies, Inc.: 10-Q filed 2011-11-10
Creator: Cavitation Technologies, Inc.

What Cavitation Technologies, Inc. reported in its quarterly report filed 2011-11-10 (fiscal Q1 2012): 30 published measures, 85 facts as tagged in accession 0001136261-11-000591.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-10
Fiscal period: fiscal Q1 2012
Accession: 0001136261-11-000591 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 Cavitation Technologies, 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 2011-09-30	448,720	USD
At 2011-06-30	397,588	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2011-09-30	-905,698	USD
At 2011-06-30	-740,297	USD
At 2009-06-30	-1,165,900	USD
At 2008-06-30	-337,382	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
At 2011-09-30	42,214	USD
At 2011-06-30	14,779	USD
At 2010-09-30	10,529	USD
At 2010-06-30	270	USD
At 2007-01-28	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
2011-07-01 to 2011-09-30	-362,285	USD	92
2007-01-29 to 2011-09-30	-17,031,948	USD	1706
2010-07-01 to 2011-06-30	-3,295,428	USD	365
2010-07-01 to 2010-09-30	-1,163,077	USD	92
2009-07-01 to 2010-06-30	-8,196,462	USD	365
2008-07-01 to 2009-06-30	-2,495,991	USD	365
2007-01-29 to 2008-06-30	-2,681,782	USD	519

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
2011-07-01 to 2011-09-30	-133,488	USD	92
2007-01-29 to 2011-09-30	-3,591,477	USD	1706
2010-07-01 to 2010-09-30	-216,911	USD	92

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
2011-07-01 to 2011-09-30	163,008	USD	92
2007-01-29 to 2011-09-30	4,022,301	USD	1706
2010-07-01 to 2010-09-30	316,611	USD	92

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
2011-07-01 to 2011-09-30	-2,085	USD	92
2007-01-29 to 2011-09-30	-388,610	USD	1706
2010-07-01 to 2010-09-30	-89,441	USD	92

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 2011-09-30	-17,212,273	USD
At 2011-06-30	-16,848,488	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2011-07-01 to 2011-09-30	USD	92
2007-01-29 to 2011-09-30	USD	1706
2010-07-01 to 2010-09-30	USD	92

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-09-30	147,774	USD
At 2011-06-30	159,344	USD

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
2011-07-01 to 2011-09-30	0	USD	92
2007-01-29 to 2011-09-30	307,512	USD	1706
2010-07-01 to 2010-09-30	0	USD	92

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
2011-07-01 to 2011-09-30	-351,374	USD	92
2007-01-29 to 2011-09-30	-16,433,268	USD	1706
2010-07-01 to 2010-09-30	-1,150,384	USD	92

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 2011-09-30	188,554	USD
At 2011-06-30	110,591	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 2011-09-30	1,354,418	USD
At 2011-06-30	1,137,885	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-09-30	126,031	USD
At 2011-06-30	143,949	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2011-09-30	102,892	USD
At 2011-06-30	118,153	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	351,374	USD	92
2007-01-29 to 2011-09-30	16,932,050	USD	1706
2010-07-01 to 2010-09-30	1,150,384	USD	92

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 2011-09-30	92,475	USD
At 2011-06-30	92,475	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
2011-07-01 to 2011-09-30	0	USD	92
2007-01-29 to 2011-09-30	498,782	USD	1706
2010-07-01 to 2010-09-30	0	USD	92

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	0	USD	92
2007-01-29 to 2011-09-30	91,144	USD	1706
2010-07-01 to 2010-09-30	0	USD	92

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
2011-07-01 to 2011-09-30	28,064	USD	92
2007-01-29 to 2011-09-30	5,316,458	USD	1706
2010-07-01 to 2010-09-30	241,253	USD	92

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 2011-09-30	16,149,375	USD
At 2011-06-30	15,954,280	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 2011-09-30	9,500	USD
At 2011-06-30	9,500	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 2011-09-30	49,485	USD
At 2011-06-30	54,745	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2011-09-30	23,865	USD
At 2011-06-30	3,337	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-362,285	USD	92
2007-01-29 to 2011-09-30	-17,031,948	USD	1706
2010-07-01 to 2010-09-30	-1,163,077	USD	92

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
2011-07-01 to 2011-09-30	-363,785	USD	92
2007-01-29 to 2011-09-30	-17,212,273	USD	1706
2010-07-01 to 2010-09-30	-1,164,577	USD	92

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
2011-07-01 to 2011-09-30	323,310	USD	92
2007-01-29 to 2011-09-30	11,615,592	USD	1706
2010-07-01 to 2010-09-30	909,131	USD	92

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
2011-07-01 to 2011-09-30	35,000	USD	92
2007-01-29 to 2011-09-30	2,139,688	USD	1706
2010-07-01 to 2010-09-30	59,321	USD	92

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
2011-07-01 to 2011-09-30	0	USD	92
2007-01-29 to 2011-09-30	-53,056	USD	1706
2010-07-01 to 2010-09-30	0	USD	92

Inspect the source

Entity: Cavitation Technologies, Inc. / CIK 0001376793
Captured: 2026-09-20T07:57:37.595Z
SEC response SHA-256: c0794e9fb1b33a2f28cf8ce8063e1ea4ffcb3760435d67ab28cf7b0ca4074178

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001376793.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"])))