Skip to content

UV FLU TECHNOLOGIES INC: 10-Q/A filed 2012-08-30

What UV FLU TECHNOLOGIES INC reported in its quarterly report amendment filed 2012-08-30 (fiscal Q3 2012): 25 published measures, 81 facts as tagged in accession 0001144204-12-049013.

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 Q3 2012
Accession
0001144204-12-049013 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 UV FLU TECHNOLOGIES INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-06-30309,324USD
At 2011-09-30241,063USD

Total liabilities

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

PeriodValueUnitDays
At 2012-06-30132,960USD
At 2011-09-30296,967USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-06-30176,364USD
At 2011-09-30-55,904USD

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 2012-06-30-230,447USD91
2011-10-01 to 2012-06-30-711,794USD274
2006-04-05 to 2012-06-30-2,255,878USD2279
2011-04-01 to 2011-06-30-183,122USD91
2010-10-01 to 2011-06-30-910,953USD273

Operating cash flow

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

PeriodValueUnitDays
2011-10-01 to 2012-06-30-136,882USD274
2006-04-05 to 2012-06-30-1,126,080USD2279
2010-10-01 to 2011-06-30-377,062USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-10-01 to 2012-06-30457USD274
2006-04-05 to 2012-06-309,314USD2279
2010-10-01 to 2011-06-30947USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-04-01 to 2012-06-3092,536USD91
2011-10-01 to 2012-06-30147,618USD274
2006-04-05 to 2012-06-30446,970USD2279
2011-04-01 to 2011-06-3079,939USD91
2010-10-01 to 2011-06-30129,146USD273

Financing cash flow

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

PeriodValueUnitDays
2011-10-01 to 2012-06-30159,503USD274
2006-04-05 to 2012-06-301,176,477USD2279
2010-10-01 to 2011-06-30393,507USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-10-01 to 2012-06-30-457USD274
2006-04-05 to 2012-06-30-18,714USD2279
2010-10-01 to 2011-06-30-10,270USD273

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.

PeriodValueUnitDays
At 2012-06-306,044USD
At 2011-09-306,685USD

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 2012-06-30-237,048USD91
2011-10-01 to 2012-06-30-683,228USD274
2006-04-05 to 2012-06-30-2,142,345USD2279
2011-04-01 to 2011-06-30-154,568USD91
2010-10-01 to 2011-06-30-840,842USD273

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.

PeriodValueUnitDays
At 2012-06-30303,280USD
At 2011-09-30234,378USD

Interest expense

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

PeriodValueUnitDays
2012-04-01 to 2012-06-304,622USD91
2011-10-01 to 2012-06-3051,947USD274
2006-04-05 to 2012-06-30139,110USD2279
2011-04-01 to 2011-06-3028,554USD91
2010-10-01 to 2011-06-3070,111USD273

Current liabilities

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

PeriodValueUnitDays
At 2012-06-30123,888USD
At 2011-09-30284,636USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-06-3067,831USD
At 2011-09-303,268USD

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-30277,211USD91
2011-10-01 to 2012-06-30733,521USD274
2006-04-05 to 2012-06-302,305,819USD2279
2011-04-01 to 2011-06-30202,592USD91
2010-10-01 to 2011-06-30907,637USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-06-30137,726USD
At 2011-09-30114,407USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-04-01 to 2012-06-3040,162USD91
2011-10-01 to 2012-06-3050,293USD274
2006-04-05 to 2012-06-30163,474USD2279
2011-04-01 to 2011-06-3048,024USD91
2010-10-01 to 2011-06-3066,795USD273

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-3052,374USD91
2011-10-01 to 2012-06-3097,325USD274
2006-04-05 to 2012-06-30283,496USD2279
2011-04-01 to 2011-06-3031,915USD91
2010-10-01 to 2011-06-3062,351USD273

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 2012-06-3045,209,238shares
At 2011-09-3020,950,017shares

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.

PeriodValueUnitDays
At 2012-06-302,395USD
At 2011-09-301,297USD

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 2012-06-3079,363USD91
2011-10-01 to 2012-06-30186,032USD274
2006-04-05 to 2012-06-30431,461USD2279
2011-04-01 to 2011-06-3056,227USD91
2010-10-01 to 2011-06-30114,199USD273

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
2011-10-01 to 2012-06-30276,797USD274
2006-04-05 to 2012-06-30496,433USD2279
2010-10-01 to 2011-06-3086,000USD273

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.

PeriodValueUnitDays
2011-10-01 to 2012-06-3064,562USD274
2006-04-05 to 2012-06-3064,985USD2279
2010-10-01 to 2011-06-3035,169USD273

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.

PeriodValueUnitDays
2011-10-01 to 2012-06-3023,319USD274
2006-04-05 to 2012-06-3050,747USD2279
2010-10-01 to 2011-06-30-20,381USD273

Inspect the source

Entity
UV FLU TECHNOLOGIES INC / CIK 0001385310
Captured
SEC response SHA-256
ee9c8ded8428e6b5f5f6b51f4116c2b57320ed08f6fe220da79e8db533177c7e

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

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/0001385310.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"])))