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AVRA SURGICAL ROBOTICS, INC.: 10-Q/A filed 2012-08-30

What AVRA SURGICAL ROBOTICS, INC. reported in its quarterly report amendment filed 2012-08-30 (fiscal Q2 2012): 13 published measures, 46 facts as tagged in accession 0001144204-12-048961.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2012-08-30
Fiscal period
fiscal Q2 2012
Accession
0001144204-12-048961 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 AVRA SURGICAL ROBOTICS, INC. filings.

Reported measures

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-06-3032,694USD
At 2011-12-3110,308USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-06-30-32,694USD
At 2011-12-31-10,308USD
At 2010-12-31-124,888USD
At 2009-12-31-94,156USD
At 2008-12-31-64,244USD
At 2007-12-31-33,443USD
At 2006-12-311,489USD

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
2012-04-01 to 2012-06-30-8,454USD91
2012-01-01 to 2012-06-30-22,386USD182
2006-08-30 to 2012-06-30-206,377USD2132
2011-01-01 to 2011-12-31-29,103USD365
2011-04-01 to 2011-06-30-5,421USD91
2011-01-01 to 2011-06-30-14,371USD181
2010-01-01 to 2010-12-31-30,732USD365
2009-01-01 to 2009-12-31-29,912USD365
2008-01-01 to 2008-12-31-30,801USD366
2007-01-01 to 2007-12-31-34,932USD365
2006-08-30 to 2006-12-31-28,511USD124

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30-19,386USD182
2006-08-30 to 2012-06-30-187,104USD2132
2011-01-01 to 2011-06-30-8,288USD181

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-3019,386USD182
2006-08-30 to 2012-06-30187,104USD2132
2011-01-01 to 2011-06-308,400USD181

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
2012-04-01 to 2012-06-30-8,454USD91
2012-01-01 to 2012-06-30-22,386USD182
2006-08-30 to 2012-06-30-194,160USD2132
2011-04-01 to 2011-06-30-8,075USD91
2011-01-01 to 2011-06-30-15,694USD181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2006-08-30 to 2012-06-3016,273USD2132
2011-04-01 to 2011-06-301,402USD91
2011-01-01 to 2011-06-302,733USD181

Current liabilities

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

PeriodValueUnitDays
At 2012-06-303,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2006-08-30 to 2012-06-3025,000USD2132

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 2012-06-302,500,000shares
At 2011-12-312,500,000shares

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 2012-06-30173,433USD
At 2011-12-31173,433USD

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
2012-04-01 to 2012-06-308,454USD91
2012-01-01 to 2012-06-3022,386USD182
2006-08-30 to 2012-06-30194,160USD2132
2011-04-01 to 2011-06-308,075USD91
2011-01-01 to 2011-06-3015,694USD181

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
2006-08-30 to 2012-06-3055,000USD2132

Inspect the source

Entity
AVRA SURGICAL ROBOTICS, INC. / CIK 0001377040
Captured
SEC response SHA-256
97e88c5bb97ae480fd819ffa8cf7a28b67556bd6819922dca6b622a40fbf9173

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

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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/0001377040.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"])))