Cavitation Technologies, Inc.: 10-Q filed 2014-05-15
What Cavitation Technologies, Inc. reported in its quarterly report filed 2014-05-15 (fiscal Q3 2014): 34 published measures, 95 facts as tagged in accession 0001136261-14-000207.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-15
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001136261-14-000207 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 2014-03-31 | 499,140 | USD | |
| At 2013-06-30 | 598,719 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -1,306,575 | USD | |
| At 2013-06-30 | -2,126,530 | 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 2014-03-31 | 120,026 | USD | |
| At 2013-06-30 | 241,976 | USD | |
| At 2012-06-30 | 137,249 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 823,682 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -207,253 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 170,665 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -39,871 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | -71,721 | USD | 274 |
| 2012-07-01 to 2013-03-31 | 702,371 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | 0 | USD | 274 |
| 2012-07-01 to 2013-03-31 | -459,276 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | -50,229 | USD | 274 |
| 2012-07-01 to 2013-03-31 | -79,339 | USD | 274 |
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 2014-03-31 | -19,976,281 | USD | |
| At 2013-06-30 | -19,769,028 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 161,773,035 | shares | 90 |
| 2013-07-01 to 2014-03-31 | 159,921,182 | shares | 274 |
| 2013-01-01 to 2013-03-31 | 156,899,702 | shares | 90 |
| 2012-07-01 to 2013-03-31 | 161,342,944 | shares | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 181,388,129 | shares | 90 |
| 2013-07-01 to 2014-03-31 | 159,921,182 | shares | 274 |
| 2013-01-01 to 2013-03-31 | 156,899,702 | shares | 90 |
| 2012-07-01 to 2013-03-31 | 161,342,944 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0.01 | USD/shares | 90 |
| 2013-07-01 to 2014-03-31 | 0 | USD/shares | 274 |
| 2013-01-01 to 2013-03-31 | 0 | USD/shares | 90 |
| 2012-07-01 to 2013-03-31 | 0 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0 | USD/shares | 90 |
| 2013-07-01 to 2014-03-31 | 0 | USD/shares | 274 |
| 2013-01-01 to 2013-03-31 | 0 | USD/shares | 90 |
| 2012-07-01 to 2013-03-31 | 0 | USD/shares | 274 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 0 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 0 | USD | 274 |
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 2014-03-31 | 145,316 | USD | |
| At 2013-06-30 | 166,068 | 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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | 927,208 | USD | 274 |
| 2012-07-01 to 2013-03-31 | 106,709 | USD | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 830,268 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -125,322 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 197,613 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 54,167 | USD | 274 |
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 2014-03-31 | 274,898 | USD | |
| At 2013-06-30 | 352,836 | 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 2014-03-31 | 1,805,715 | USD | |
| At 2013-06-30 | 2,725,249 | 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 2014-03-31 | 69,426 | USD | |
| At 2013-06-30 | 70,315 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 427,548 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 1,861,771 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 314,988 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 1,147,283 | USD | 274 |
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 2014-03-31 | 154,872 | USD | |
| At 2013-06-30 | 107,735 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 1,257,816 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 1,736,449 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 512,601 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 1,201,450 | USD | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 102,625 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 119,258 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 16,726 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 21,665 | USD | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 2,044 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 28,812 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 18,341 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 84,194 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 161,773,035 | shares | |
| At 2013-06-30 | 158,439,702 | shares |
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 2014-03-31 | 18,507,933 | USD | |
| At 2013-06-30 | 17,484,058 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 355,993 | USD | |
| At 2013-06-30 | 324,276 | 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 2014-03-31 | 210,677 | USD | |
| At 2013-06-30 | 158,208 | 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 2014-03-31 | 9,500 | USD | |
| At 2013-06-30 | 9,500 | 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 2014-03-31 | 0 | USD | |
| At 2013-06-30 | 3,125 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 823,682 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -207,253 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 170,665 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -39,871 | USD | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 425,504 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 1,832,959 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 296,647 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 1,063,089 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | 52,469 | USD | 274 |
| 2012-07-01 to 2013-03-31 | 43,342 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | -47,137 | USD | 274 |
| 2012-07-01 to 2013-03-31 | -13,152 | USD | 274 |
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))