INFRAX SYSTEMS, INC.: 10-Q filed 2012-05-18
What INFRAX SYSTEMS, INC. reported in its quarterly report filed 2012-05-18 (fiscal Q1 2012): 23 published measures, 52 facts as tagged in accession 0001471242-12-000750.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-18
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001471242-12-000750 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All INFRAX SYSTEMS, 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 2011-06-30 | 7,049,266 | 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 2011-06-30 | 25,498 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -2,605,247 | USD | 275 |
| 2010-07-01 to 2011-03-31 | -1,844,538 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 7,184 | USD | 275 |
| 2010-07-01 to 2011-03-31 | -566,968 | USD | 274 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -1 | USD | 275 |
| 2010-07-01 to 2011-03-31 | -1,107 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 66,650 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 382,374 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 86,315 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 466,558 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -20,962 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 455,283 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 17,169,041 | shares | 91 |
| 2011-07-01 to 2012-03-31 | 13,458,769 | shares | 275 |
| 2011-01-01 to 2011-03-31 | 5,601,491 | shares | 90 |
| 2010-07-01 to 2011-03-31 | 5,851,677 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -0.04 | USD/shares | 91 |
| 2011-07-01 to 2012-03-31 | -0.19 | USD/shares | 275 |
| 2011-01-01 to 2011-03-31 | -0.16 | USD/shares | 90 |
| 2010-07-01 to 2011-03-31 | -0.32 | USD/shares | 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 2011-06-30 | 152,998 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -17,522 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -52,566 | USD | 275 |
| 2011-01-01 to 2011-03-31 | -16,978 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -43,664 | USD | 274 |
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 2011-06-30 | 2,106,199 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 434,789 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 22,050 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 613,512 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 2,878,489 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 620,128 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 2,128,747 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 31,239 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 339,720 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 16,819 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 327,873 | USD | 274 |
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 2011-06-30 | 11,451,683 | 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 2011-06-30 | -7,096,354 | 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 2011-06-30 | 193,169 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 889,108 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 14,233 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 214,164 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 133,426 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 337,523 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -17,522 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -85,408 | USD | 275 |
| 2011-01-01 to 2011-03-31 | -16,978 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -43,664 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -64,557 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 243,302 | USD | 274 |
Inspect the source
- Entity
- INFRAX SYSTEMS, INC. / CIK 0001380277
- Captured
- SEC response SHA-256
fa5671509e9393c67158ffc362268eb63673730170d0f697f196f922233e8172
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001380277.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"])))