Advanced BioMedical Technologies, Inc.: 10-Q filed 2015-09-21
What Advanced BioMedical Technologies, Inc. reported in its quarterly report filed 2015-09-21 (fiscal Q3 2015): 26 published measures, 70 facts as tagged in accession 0001354488-15-004338.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-09-21
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001354488-15-004338 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 2015-07-31 | 194,133 | USD | |
| At 2014-10-31 | 217,614 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-31 | -4,320,945 | USD | |
| At 2014-10-31 | -3,738,536 | USD | |
| At 2013-10-31 | -2,934,445 | 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 2015-07-31 | 58,603 | USD | |
| At 2014-10-31 | 74,354 | USD | |
| At 2014-07-31 | 54,377 | USD | |
| At 2013-10-31 | 48,380 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-07-31 | -651,686 | USD | 273 |
| 2013-11-01 to 2014-10-31 | -827,756 | USD | 365 |
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 |
|---|---|---|---|
| 2014-11-01 to 2015-07-31 | -630,869 | USD | 273 |
| 2013-11-01 to 2014-07-31 | -563,173 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-07-31 | 32,504 | USD | 273 |
| 2013-11-01 to 2014-07-31 | 8,446 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-07-31 | 632,339 | USD | 273 |
| 2013-11-01 to 2014-07-31 | 576,937 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-07-31 | -16,510 | USD | 273 |
| 2013-11-01 to 2014-07-31 | -7,317 | 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 2015-07-31 | -6,051,793 | USD | |
| At 2014-10-31 | -5,400,107 | USD |
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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 0 | USD | 92 |
| 2014-11-01 to 2015-07-31 | 0 | USD | 273 |
| 2014-05-01 to 2014-07-31 | 0 | USD | 92 |
| 2013-11-01 to 2014-07-31 | 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 2015-07-31 | 116,504 | USD | |
| At 2014-10-31 | 108,254 | 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 2015-07-31 | 77,629 | USD | |
| At 2014-10-31 | 93,122 | 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 2015-07-31 | 4,515,078 | USD | |
| At 2014-10-31 | 3,956,150 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 144,171 | USD | 92 |
| 2014-11-01 to 2015-07-31 | 462,600 | USD | 273 |
| 2014-05-01 to 2014-07-31 | 158,158 | USD | 92 |
| 2013-11-01 to 2014-07-31 | 442,416 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 28,759 | USD | 92 |
| 2014-11-01 to 2015-07-31 | 53,016 | USD | 273 |
| 2014-05-01 to 2014-07-31 | 19,910 | USD | 92 |
| 2013-11-01 to 2014-07-31 | 39,744 | 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 2015-07-31 | 56,874,850 | shares | |
| At 2014-10-31 | 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 2015-07-31 | 1,943,880 | USD | |
| At 2014-10-31 | 1,927,968 | 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 2015-07-31 | -213,601 | USD | |
| At 2014-10-31 | -266,966 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-31 | 513,315 | USD | |
| At 2014-10-31 | 488,298 | 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 2015-07-31 | 396,811 | USD | |
| At 2014-10-31 | 380,044 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | -210,712 | USD | 92 |
| 2014-11-01 to 2015-07-31 | -651,686 | USD | 273 |
| 2014-05-01 to 2014-07-31 | -211,530 | USD | 92 |
| 2013-11-01 to 2014-07-31 | -595,594 | USD | 273 |
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 |
|---|---|---|---|
| 2014-11-01 to 2015-07-31 | -651,686 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | -205,868 | USD | 92 |
| 2014-11-01 to 2015-07-31 | -598,321 | USD | 273 |
| 2014-05-01 to 2014-07-31 | -253,448 | USD | 92 |
| 2013-11-01 to 2014-07-31 | -559,465 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | -210,712 | USD | 92 |
| 2014-11-01 to 2015-07-31 | -651,686 | USD | 273 |
| 2014-05-01 to 2014-07-31 | -211,530 | USD | 92 |
| 2013-11-01 to 2014-07-31 | -595,594 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 107,394 | USD | 92 |
| 2014-11-01 to 2015-07-31 | 387,004 | USD | 273 |
| 2014-05-01 to 2014-07-31 | 131,642 | USD | 92 |
| 2013-11-01 to 2014-07-31 | 382,706 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 8,018 | USD | 92 |
| 2014-11-01 to 2015-07-31 | 22,580 | USD | 273 |
| 2014-05-01 to 2014-07-31 | 6,606 | USD | 92 |
| 2013-11-01 to 2014-07-31 | 19,966 | 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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import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))