CYTTA CORP.: 10-Q filed 2014-08-29
What CYTTA CORP. reported in its quarterly report filed 2014-08-29 (fiscal Q3 2014): 18 published measures, 47 facts as tagged in accession 0001511164-14-000501.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-29
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001511164-14-000501 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 CYTTA CORP. 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 2014-06-30 | 56,901 | USD | |
| At 2013-09-30 | 245,704 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 460,265 | USD | |
| At 2013-09-30 | 476,837 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -403,364 | USD | |
| At 2013-09-30 | -231,133 | 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 2014-06-30 | 13,191 | USD | |
| At 2013-09-30 | 188,068 | USD | |
| At 2013-06-30 | 17,692 | USD | |
| At 2012-09-30 | 36,080 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -488,546 | USD | 91 |
| 2013-10-01 to 2014-06-30 | -1,766,388 | USD | 273 |
| 2013-04-01 to 2013-06-30 | -172,325 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -861,196 | USD | 273 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | -620,722 | USD | 273 |
| 2012-10-01 to 2013-06-30 | -700,616 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 11,500 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 11,900 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 2,600 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 2,600 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | 471,560 | USD | 273 |
| 2012-10-01 to 2013-06-30 | 682,228 | USD | 273 |
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 2014-06-30 | -7,333,106 | USD | |
| At 2013-09-30 | -5,566,721 | 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 2014-06-30 | 4,134 | USD | |
| At 2013-09-30 | 10,723 | 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 2014-06-30 | 20,191 | USD | |
| At 2013-09-30 | 188,268 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 466,996 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 1,745,838 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 175,283 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 864,869 | USD | 273 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 11,500 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 11,900 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 2,600 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 2,600 | USD | 273 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 852 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 22,989 | 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 2014-06-30 | 30,635,324 | shares | |
| At 2013-09-30 | 22,701,904 | shares |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 367,074 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 1,411,489 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 67,046 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 516,226 | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 294,800 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | -6,800 | USD | 273 |
| 2012-10-01 to 2013-06-30 | -2,600 | USD | 273 |
Inspect the source
- Entity
- CYTTA CORP. / CIK 0001383088
- Captured
- 2026-09-21T17:19:34.806Z
- SEC response SHA-256
41fe84b5e51b40b1caeb4d9f43573698f0988ce322aaa194887e811ce1647c13
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001383088.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"])))