Cavitation Technologies, Inc.: 10-Q filed 2017-02-17
What Cavitation Technologies, Inc. reported in its quarterly report filed 2017-02-17 (fiscal Q2 2017): 28 published measures, 72 facts as tagged in accession 0001144204-17-009873.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-02-17
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001144204-17-009873 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 2016-12-31 | 688,518 | USD | |
| At 2016-06-30 | 959,684 | 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 2016-12-31 | 399,431 | USD | |
| At 2016-06-30 | 657,396 | USD | |
| At 2015-12-31 | 800,255 | USD | |
| At 2015-06-30 | 1,478,565 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -261,756 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -510,478 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -213,388 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -62,779 | USD | 184 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | -257,966 | USD | 184 |
| 2015-07-01 to 2015-12-31 | -616,745 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 0 | USD | 184 |
| 2015-07-01 to 2015-12-31 | -61,565 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 35,000 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 120,000 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 144,388 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 640,667 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 0 | USD | 184 |
| 2015-07-01 to 2015-12-31 | -61,565 | 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 2016-12-31 | -23,410,139 | USD | |
| At 2016-06-30 | -22,899,661 | USD |
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 2016-12-31 | 107,839 | USD | |
| At 2016-06-30 | 122,641 | USD |
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 2016-12-31 | 561,559 | USD | |
| At 2016-06-30 | 811,207 | 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 2016-12-31 | 1,841,771 | USD | |
| At 2016-06-30 | 1,602,459 | 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 2016-12-31 | 9,620 | USD | |
| At 2016-06-30 | 16,336 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 288,844 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 614,654 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 335,995 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 637,156 | 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 2016-12-31 | 162,129 | USD | |
| At 2016-06-30 | 153,811 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 27,088 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 104,176 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 122,607 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 574,377 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 7,912 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 15,824 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 21,781 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 66,290 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 1,351 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 7,680 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 2,321 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 14,829 | USD | 184 |
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 2016-12-31 | 193,997,906 | shares | |
| At 2016-06-30 | 193,997,906 | 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 2016-12-31 | 22,062,888 | USD | |
| At 2016-06-30 | 22,062,888 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | -1,153,253 | USD | |
| At 2016-06-30 | -642,775 | 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 2016-12-31 | 451,846 | USD | |
| At 2016-06-30 | 451,846 | 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 2016-12-31 | -344,007 | USD | |
| At 2016-06-30 | -329,205 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | -510,477 | USD | 184 |
| 2015-07-01 to 2015-12-31 | -62,779 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 287,493 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 606,974 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 333,674 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 622,327 | USD | 184 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 14,802 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 19,648 | USD | 184 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 21,518 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 30,992 | USD | 184 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 1,600 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 1,600 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | -8,318 | USD | 184 |
| 2015-07-01 to 2015-12-31 | -20,386 | 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
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import json
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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"]:
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