Cavitation Technologies, Inc.: 10-Q filed 2012-02-10

Name: Cavitation Technologies, Inc.: 10-Q filed 2012-02-10
Creator: Cavitation Technologies, Inc.

What Cavitation Technologies, Inc. reported in its quarterly report filed 2012-02-10 (fiscal Q2 2012): 30 published measures, 105 facts as tagged in accession 0001136261-12-000086.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-02-10
Fiscal period: fiscal Q2 2012
Accession: 0001136261-12-000086 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 2011-12-31	432,075	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 2011-12-31	-1,266,495	USD
At 2011-06-30	-740,297	USD
At 2010-06-30	-759,644	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 2011-12-31	12,181	USD
At 2011-06-30	14,779	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
2011-10-01 to 2011-12-31	-439,648	USD	92
2011-07-01 to 2011-12-31	-801,933	USD	184
2007-01-29 to 2011-12-31	-17,471,596	USD	1798
2010-07-01 to 2011-06-30	-3,295,428	USD	365
2010-10-01 to 2010-12-31	-817,777	USD	92
2010-07-01 to 2010-12-31	-1,980,854	USD	184
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 2011-12-31	-176,788	USD	184
2007-01-29 to 2011-12-31	-3,598,244	USD	1798
2010-07-01 to 2010-12-31	-343,863	USD	184

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 2011-12-31	200,411	USD	184
2007-01-29 to 2011-12-31	4,023,171	USD	1798
2010-07-01 to 2010-12-31	476,676	USD	184

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 2011-12-31	-26,221	USD	184
2007-01-29 to 2011-12-31	-412,746	USD	1798
2010-07-01 to 2010-12-31	-132,898	USD	184

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 2011-12-31	-17,653,423	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
2011-10-01 to 2011-12-31	USD	92
2011-07-01 to 2011-12-31	USD	184
2007-01-29 to 2011-12-31	USD	1798
2010-10-01 to 2010-12-31	USD	92
2010-07-01 to 2010-12-31	USD	184

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 2011-12-31	145,546	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 2011-12-31	0	USD	184
2007-01-29 to 2011-12-31	307,512	USD	1798
2010-07-01 to 2010-12-31	0	USD	184

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
2011-10-01 to 2011-12-31	-362,451	USD	92
2011-07-01 to 2011-12-31	-672,132	USD	184
2007-01-29 to 2011-12-31	-16,754,026	USD	1798
2010-10-01 to 2010-12-31	-808,233	USD	92
2010-07-01 to 2010-12-31	-1,958,617	USD	184

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 2011-12-31	165,335	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 2011-12-31	1,698,570	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 2011-12-31	194,208	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 2011-12-31	111,694	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
2011-10-01 to 2011-12-31	453,591	USD	92
2011-07-01 to 2011-12-31	763,272	USD	184
2007-01-29 to 2011-12-31	17,343,948	USD	1798
2010-10-01 to 2010-12-31	1,020,133	USD	92
2010-07-01 to 2010-12-31	2,170,517	USD	184

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 2011-12-31	125,432	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
2011-10-01 to 2011-12-31	91,140	USD	92
2011-07-01 to 2011-12-31	91,140	USD	184
2007-01-29 to 2011-12-31	589,922	USD	1798
2010-10-01 to 2010-12-31	211,900	USD	92
2010-07-01 to 2010-12-31	211,900	USD	184

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
2011-10-01 to 2011-12-31	23,014	USD	92
2011-07-01 to 2011-12-31	23,014	USD	184
2007-01-29 to 2011-12-31	114,158	USD	1798
2010-10-01 to 2010-12-31	36,700	USD	92
2010-07-01 to 2010-12-31	36,700	USD	184

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
2011-10-01 to 2011-12-31	34,141	USD	92
2011-07-01 to 2011-12-31	62,205	USD	184
2007-01-29 to 2011-12-31	5,350,599	USD	1798
2010-10-01 to 2010-12-31	104,817	USD	92
2010-07-01 to 2010-12-31	346,070	USD	184

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 2011-12-31	16,228,273	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 2011-12-31	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 2011-12-31	77,012	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 2011-12-31	662	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
2011-10-01 to 2011-12-31	-439,648	USD	92
2011-07-01 to 2011-12-31	-801,933	USD	184
2007-01-29 to 2011-12-31	-17,471,596	USD	1798
2010-10-01 to 2010-12-31	-817,777	USD	92
2010-07-01 to 2010-12-31	-1,980,854	USD	184

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
2011-10-01 to 2011-12-31	-441,148	USD	92
2011-07-01 to 2011-12-31	-804,933	USD	184
2007-01-29 to 2011-12-31	-17,653,423	USD	1798
2010-10-01 to 2010-12-31	-819,277	USD	92
2010-07-01 to 2010-12-31	-1,983,854	USD	184

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
2011-10-01 to 2011-12-31	419,450	USD	92
2011-07-01 to 2011-12-31	701,067	USD	184
2007-01-29 to 2011-12-31	11,993,349	USD	1798
2010-10-01 to 2010-12-31	915,316	USD	92
2010-07-01 to 2010-12-31	1,824,447	USD	184

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 2011-12-31	35,000	USD	184
2007-01-29 to 2011-12-31	2,139,688	USD	1798
2010-07-01 to 2010-12-31	324,641	USD	184

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 2011-12-31	-32,957	USD	184
2007-01-29 to 2011-12-31	-86,013	USD	1798
2010-07-01 to 2010-12-31	0	USD	184

Inspect the source

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

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

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"])))