Advanced BioMedical Technologies, Inc.: 10-Q filed 2014-09-22
What Advanced BioMedical Technologies, Inc. reported in its quarterly report filed 2014-09-22 (fiscal Q3 2014): 20 published measures, 70 facts as tagged in accession 0001354488-14-004705.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-09-22
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001354488-14-004705 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 Advanced BioMedical Technologies, 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 2014-07-31 | 192,085 | USD | |
| At 2013-10-31 | 197,193 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-07-31 | -3,478,615 | USD | |
| At 2013-10-31 | -2,934,445 | USD | |
| At 2012-10-31 | -2,226,195 | 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 2014-07-31 | 54,377 | USD | |
| At 2013-10-31 | 48,380 | USD | |
| At 2013-07-31 | 37,976 | USD | |
| At 2012-10-31 | 49,092 | USD | |
| At 2002-09-24 | 0 | 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 |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | -211,530 | USD | 92 |
| 2013-11-01 to 2014-07-31 | -595,594 | USD | 273 |
| 2002-09-25 to 2014-07-31 | -5,167,945 | USD | 4328 |
| 2012-11-01 to 2013-10-31 | -890,343 | USD | 365 |
| 2013-05-01 to 2013-07-31 | -156,548 | USD | 92 |
| 2012-11-01 to 2013-07-31 | -470,375 | 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 |
|---|---|---|---|
| 2013-11-01 to 2014-07-31 | -563,173 | USD | 273 |
| 2002-09-25 to 2014-07-31 | -3,827,111 | USD | 4328 |
| 2012-11-01 to 2013-07-31 | -438,571 | USD | 273 |
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 |
|---|---|---|---|
| 2013-11-01 to 2014-07-31 | 8,446 | USD | 273 |
| 2002-09-25 to 2014-07-31 | 462,001 | USD | 4328 |
| 2012-11-01 to 2013-07-31 | 4,127 | 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 |
|---|---|---|---|
| 2013-11-01 to 2014-07-31 | 576,937 | USD | 273 |
| 2002-09-25 to 2014-07-31 | 4,577,912 | USD | 4328 |
| 2012-11-01 to 2013-07-31 | 430,037 | 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 |
|---|---|---|---|
| 2013-11-01 to 2014-07-31 | -7,317 | USD | 273 |
| 2002-09-25 to 2014-07-31 | -462,001 | USD | 4328 |
| 2012-11-01 to 2013-07-31 | -2,961 | 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 2014-07-31 | 113,496 | USD | |
| At 2013-10-31 | 126,568 | 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 2014-07-31 | 78,589 | USD | |
| At 2013-10-31 | 69,485 | USD |
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 2014-07-31 | 3,670,700 | USD | |
| At 2013-10-31 | 3,131,638 | 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 |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | 158,158 | USD | 92 |
| 2013-11-01 to 2014-07-31 | 442,416 | USD | 273 |
| 2002-09-25 to 2014-07-31 | 4,796,182 | USD | 4328 |
| 2013-05-01 to 2013-07-31 | 113,226 | USD | 92 |
| 2012-11-01 to 2013-07-31 | 346,022 | 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 |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | 19,910 | USD | 92 |
| 2013-11-01 to 2014-07-31 | 39,744 | USD | 273 |
| 2002-09-25 to 2014-07-31 | 327,176 | USD | 4328 |
| 2013-05-01 to 2013-07-31 | 5,367 | USD | 92 |
| 2012-11-01 to 2013-07-31 | 28,153 | 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 2014-07-31 | 56,874,850 | shares | |
| At 2013-10-31 | 56,874,850 | 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 2014-07-31 | 1,923,184 | USD | |
| At 2013-10-31 | 1,907,889 | 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 2014-07-31 | -234,423 | USD | |
| At 2013-10-31 | -270,552 | 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 |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | -211,530 | USD | 92 |
| 2013-11-01 to 2014-07-31 | -595,594 | USD | 273 |
| 2002-09-25 to 2014-07-31 | -5,385,150 | USD | 4328 |
| 2013-05-01 to 2013-07-31 | -156,548 | USD | 92 |
| 2012-11-01 to 2013-07-31 | -470,375 | USD | 273 |
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 |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | -253,448 | USD | 92 |
| 2013-11-01 to 2014-07-31 | -559,465 | USD | 273 |
| 2002-09-25 to 2014-07-31 | -5,402,368 | USD | 4328 |
| 2013-05-01 to 2013-07-31 | -170,644 | USD | 92 |
| 2012-11-01 to 2013-07-31 | -511,153 | 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 |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | 131,642 | USD | 92 |
| 2013-11-01 to 2014-07-31 | 382,706 | USD | 273 |
| 2002-09-25 to 2014-07-31 | 4,132,205 | USD | 4328 |
| 2013-05-01 to 2013-07-31 | 101,260 | USD | 92 |
| 2012-11-01 to 2013-07-31 | 298,342 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | 6,606 | USD | 92 |
| 2013-11-01 to 2014-07-31 | 19,966 | USD | 273 |
| 2002-09-25 to 2014-07-31 | 336,801 | USD | 4328 |
| 2013-05-01 to 2013-07-31 | 6,599 | USD | 92 |
| 2012-11-01 to 2013-07-31 | 19,527 | USD | 273 |
Inspect the source
- Entity
- Advanced BioMedical Technologies, Inc. / CIK 0001385799
- Captured
- SEC response SHA-256
1591f8b0cfab5a80255c1912235608d48fec8b1551b4e091e75b1bc63071e992
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001385799.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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