AVRA SURGICAL ROBOTICS, INC.: 10-Q filed 2012-11-30
What AVRA SURGICAL ROBOTICS, INC. reported in its quarterly report filed 2012-11-30 (fiscal Q3 2012): 26 published measures, 100 facts as tagged in accession 0001144204-12-065687.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-30
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-065687 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 assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,144,010 | USD | |
| At 2011-12-31 | 0 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,908,708 | USD | |
| At 2011-12-31 | 10,308 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -465,069 | USD | |
| At 2011-12-31 | -10,308 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,434,479 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,456,865 | USD | 274 |
| 2006-08-30 to 2012-09-30 | -1,640,856 | USD | 2224 |
| 2011-01-01 to 2011-12-31 | -29,103 | USD | 365 |
| 2011-07-01 to 2011-09-30 | -8,722 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -23,093 | USD | 273 |
| 2010-01-01 to 2010-12-31 | -30,732 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -29,912 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -30,801 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -34,932 | USD | 365 |
| 2006-08-30 to 2006-12-31 | -28,511 | USD | 124 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -2,135,963 | USD | 274 |
| 2006-08-30 to 2012-09-30 | -2,319,954 | USD | 2224 |
| 2011-01-01 to 2011-09-30 | -15,826 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2006-08-30 to 2012-09-30 | 0 | USD | 2224 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 2,772,972 | USD | 274 |
| 2006-08-30 to 2012-09-30 | 2,956,963 | USD | 2224 |
| 2011-01-01 to 2011-09-30 | 15,900 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -82,953 | USD | 274 |
| 2006-08-30 to 2012-09-30 | -82,953 | USD | 2224 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2006-08-30 to 2012-09-30 | 0 | USD | 2224 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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 2012-09-30 | 82,953 | USD | |
| At 2011-12-31 | 0 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,740,572 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,762,958 | USD | 274 |
| 2006-08-30 to 2012-09-30 | -1,934,732 | USD | 2224 |
| 2011-07-01 to 2011-09-30 | -8,226 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -23,920 | USD | 273 |
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 2012-09-30 | 1,050,011 | USD | |
| At 2011-12-31 | 0 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2006-08-30 to 2012-09-30 | 16,273 | USD | 2224 |
| 2011-07-01 to 2011-09-30 | 496 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,229 | USD | 273 |
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 2012-09-30 | 1,562,898 | USD | |
| At 2011-12-31 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2006-08-30 to 2012-09-30 | 0 | USD | 2224 |
| 2011-01-01 to 2011-09-30 | 25,000 | USD | 273 |
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 2012-09-30 | 144,782 | USD | |
| At 2011-12-31 | 0 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,516,050 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,516,050 | USD | 274 |
| 2006-08-30 to 2012-09-30 | 1,516,050 | USD | 2224 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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 2012-09-30 | 25,329,064 | shares | |
| At 2011-12-31 | 2,500,000 | 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 2012-09-30 | 1,173,400 | USD | |
| At 2011-12-31 | 173,433 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -146 | 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 2012-09-30 | -764,698 | USD | |
| At 2011-12-31 | -10,308 | USD | |
| At 2010-12-31 | -124,888 | USD | |
| At 2009-12-31 | -94,156 | USD | |
| At 2008-12-31 | -64,244 | USD | |
| At 2007-12-31 | -33,443 | USD | |
| At 2006-12-31 | 1,489 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,740,572 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,762,958 | USD | 274 |
| 2006-08-30 to 2012-09-30 | -1,946,949 | USD | 2224 |
| 2011-01-01 to 2011-12-31 | -29,103 | USD | 365 |
| 2011-07-01 to 2011-09-30 | -8,722 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -23,093 | USD | 273 |
| 2010-01-01 to 2010-12-31 | -30,732 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -29,912 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -30,801 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -34,932 | USD | 365 |
| 2006-08-30 to 2006-12-31 | -28,511 | USD | 124 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,434,595 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,456,981 | USD | 274 |
| 2006-08-30 to 2012-09-30 | -1,640,972 | USD | 2224 |
| 2011-07-01 to 2011-09-30 | -8,722 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -23,093 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 224,522 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 246,908 | USD | 274 |
| 2006-08-30 to 2012-09-30 | 418,682 | USD | 2224 |
| 2011-07-01 to 2011-09-30 | 8,226 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 23,920 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,002,250 | USD | 274 |
| 2006-08-30 to 2012-09-30 | 1,175,933 | USD | 2224 |
| 2011-01-01 to 2011-09-30 | 25,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -144,782 | USD | 274 |
| 2006-08-30 to 2012-09-30 | -144,782 | USD | 2224 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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
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import json
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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"]:
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