Skip to content

Cavitation Technologies, Inc.: 10-Q filed 2013-05-15

What Cavitation Technologies, Inc. reported in its quarterly report filed 2013-05-15 (fiscal Q3 2013): 33 published measures, 114 facts as tagged in accession 0001136261-13-000230.

This filing

Form
10-Q (quarterly report)
Filed
2013-05-15
Fiscal period
fiscal Q3 2013
Accession
0001136261-13-000230 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.

PeriodValueUnitDays
At 2013-03-31802,242USD
At 2012-06-30570,432USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-03-31-1,827,592USD
At 2012-06-30-1,963,972USD
At 2011-06-30-740,297USD
At 2010-06-30-759,644USD
At 2009-06-30-1,165,900USD
At 2008-06-30-337,382USD

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.

PeriodValueUnitDays
At 2013-03-31301,006USD
At 2012-06-30137,249USD
At 2011-06-3014,779USD
At 2007-01-280USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-01-01 to 2013-03-31170,665USD90
2012-07-01 to 2013-03-31-39,871USD274
2007-01-29 to 2013-03-31-18,637,662USD2254
2011-07-01 to 2012-06-30-1,928,128USD366
2012-01-01 to 2012-03-31-553,334USD91
2011-07-01 to 2012-03-31-1,355,267USD275
2010-07-01 to 2011-06-30-3,295,428USD365
2009-07-01 to 2010-06-30-8,196,462USD365
2008-07-01 to 2009-06-30-2,495,991USD365
2007-01-29 to 2008-06-30-2,681,782USD519

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-07-01 to 2013-03-31-267,628USD274
2007-01-29 to 2013-03-31-3,919,979USD2254
2011-07-01 to 2012-03-31-208,649USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-07-01 to 2013-03-31540,724USD274
2007-01-29 to 2013-03-314,770,423USD2254
2011-07-01 to 2012-03-31240,411USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-07-01 to 2013-03-31-109,339USD274
2007-01-29 to 2013-03-31-549,438USD2254
2011-07-01 to 2012-03-31-41,469USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-03-31-18,820,773USD
At 2012-06-30-18,780,902USD

Income tax expense or benefit

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

PeriodValueUnitDays
2013-01-01 to 2013-03-310USD90
2012-07-01 to 2013-03-310USD274
2007-01-29 to 2013-03-310USD2254
2012-01-01 to 2012-03-310USD91
2011-07-01 to 2012-03-310USD275

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.

PeriodValueUnitDays
At 2013-03-31143,455USD
At 2012-06-30135,615USD

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.

PeriodValueUnitDays
2012-07-01 to 2013-03-3169,779USD274
2007-01-29 to 2013-03-31598,802USD2254
2011-07-01 to 2012-03-31168,928USD275

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-31197,613USD90
2012-07-01 to 2013-03-3154,167USD274
2007-01-29 to 2013-03-31-17,753,392USD2254
2012-01-01 to 2012-03-31-527,997USD91
2011-07-01 to 2012-03-31-1,200,129USD275

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.

PeriodValueUnitDays
At 2013-03-31501,740USD
At 2012-06-30302,159USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-03-312,606,204USD
At 2012-06-302,534,404USD

Current accounts payable

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

PeriodValueUnitDays
At 2013-03-31165,263USD
At 2012-06-30187,095USD

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.

PeriodValueUnitDays
At 2013-03-31147,547USD
At 2012-06-30123,158USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-31314,988USD90
2012-07-01 to 2013-03-311,147,283USD274
2007-01-29 to 2013-03-3119,600,276USD2254
2012-01-01 to 2012-03-31567,555USD91
2011-07-01 to 2012-03-311,330,827USD275

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-03-31154,209USD
At 2012-06-30141,057USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-01-01 to 2013-03-31512,601USD90
2012-07-01 to 2013-03-311,201,450USD274
2007-01-29 to 2013-03-311,846,884USD2254
2012-01-01 to 2012-03-3139,558USD91
2011-07-01 to 2012-03-31130,698USD275

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-3116,726USD90
2012-07-01 to 2013-03-3121,665USD274
2007-01-29 to 2013-03-31153,373USD2254
2012-01-01 to 2012-03-3112,260USD91
2011-07-01 to 2012-03-3135,274USD275

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-3118,341USD90
2012-07-01 to 2013-03-3184,194USD274
2007-01-29 to 2013-03-315,524,590USD2254
2012-01-01 to 2012-03-3164,735USD91
2011-07-01 to 2012-03-31126,940USD275

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2013-03-31156,899,702shares
At 2012-06-30164,469,569shares

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.

PeriodValueUnitDays
At 2013-03-3116,836,280USD
At 2012-06-3016,650,959USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-03-31285,400USD
At 2012-06-30234,218USD

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.

PeriodValueUnitDays
At 2013-03-31141,945USD
At 2012-06-3098,603USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-03-319,500USD
At 2012-06-309,500USD

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.

PeriodValueUnitDays
At 2013-03-3181,102USD
At 2012-06-30126,767USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-31170,665USD90
2012-07-01 to 2013-03-31-39,871USD274
2007-01-29 to 2013-03-31-18,637,662USD2254
2012-01-01 to 2012-03-31-553,334USD91
2011-07-01 to 2012-03-31-1,355,267USD275

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-31170,665USD90
2012-07-01 to 2013-03-31-39,871USD274
2007-01-29 to 2013-03-31-18,820,773USD2254
2012-01-01 to 2012-03-31-554,620USD91
2011-07-01 to 2012-03-31-1,359,553USD275

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-31296,647USD90
2012-07-01 to 2013-03-311,063,089USD274
2007-01-29 to 2013-03-3114,075,686USD2254
2012-01-01 to 2012-03-31502,820USD91
2011-07-01 to 2012-03-311,203,887USD275

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.

PeriodValueUnitDays
2012-07-01 to 2013-03-3143,342USD274
2007-01-29 to 2013-03-31137,378USD2254
2011-07-01 to 2012-03-3134,711USD275

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.

PeriodValueUnitDays
2012-07-01 to 2013-03-310USD274
2007-01-29 to 2013-03-312,139,690USD2254
2011-07-01 to 2012-03-3135,000USD275

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.

PeriodValueUnitDays
2012-07-01 to 2013-03-31-13,152USD274
2007-01-29 to 2013-03-31-114,789USD2254
2011-07-01 to 2012-03-31-32,982USD275

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"])))