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Advanced BioMedical Technologies, Inc.: 10-Q filed 2018-06-19

What Advanced BioMedical Technologies, Inc. reported in its quarterly report filed 2018-06-19 (fiscal Q2 2018): 25 published measures, 71 facts as tagged in accession 0001493152-18-008900.

This filing

Form
10-Q (quarterly report)
Filed
2018-06-19
Fiscal period
fiscal Q2 2018
Accession
0001493152-18-008900 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.

PeriodValueUnitDays
At 2018-04-30129,424USD
At 2017-10-3185,447USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-04-30-5,635,868USD
At 2017-10-31-4,995,027USD
At 2016-10-31-4,362,295USD

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.

PeriodValueUnitDays
At 2018-04-3013,485USD
At 2017-10-317,463USD
At 2017-04-3035,872USD
At 2016-10-316,559USD

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
2018-02-01 to 2018-04-30-208,819USD89
2017-11-01 to 2018-04-30-431,362USD181
2016-11-01 to 2017-10-31-691,600USD365
2017-02-01 to 2017-04-30-183,335USD89
2016-11-01 to 2017-04-30-337,448USD181

Operating cash flow

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

PeriodValueUnitDays
2017-11-01 to 2018-04-30-406,484USD181
2016-11-01 to 2017-04-30-190,673USD181

Capital expenditure payments

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

PeriodValueUnitDays
2017-11-01 to 2018-04-305,256USD181

Financing cash flow

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

PeriodValueUnitDays
2017-11-01 to 2018-04-30450,439USD181
2016-11-01 to 2017-04-30218,868USD181

Investing cash flow

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

PeriodValueUnitDays
2017-11-01 to 2018-04-30-38,110USD181
2016-11-01 to 2017-04-301,198USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-04-30-8,110,660USD
At 2017-10-31-7,679,298USD

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 2018-04-3064,122USD
At 2017-10-3160,515USD

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
2018-02-01 to 2018-04-30-128,592USD89
2017-11-01 to 2018-04-30-268,213USD181
2017-02-01 to 2017-04-30-116,834USD89
2016-11-01 to 2017-04-30-205,422USD181

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 2018-04-3033,814USD
At 2017-10-3124,932USD

Current liabilities

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

PeriodValueUnitDays
At 2018-04-305,765,292USD
At 2017-10-315,080,474USD

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
2018-02-01 to 2018-04-30128,592USD89
2017-11-01 to 2018-04-30268,213USD181
2017-02-01 to 2017-04-30116,834USD89
2016-11-01 to 2017-04-30205,422USD181

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.

PeriodValueUnitDays
2018-02-01 to 2018-04-307,956USD89
2017-11-01 to 2018-04-3023,726USD181
2017-02-01 to 2017-04-3012,977USD89
2016-11-01 to 2017-04-3027,276USD181

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 2018-04-3069,374,850shares
At 2017-10-3169,374,850shares

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.

PeriodValueUnitDays
At 2018-04-302,681,261USD
At 2017-10-312,673,620USD

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.

PeriodValueUnitDays
At 2018-04-30-207,163USD
At 2017-10-319,957USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2018-04-30511,158USD
At 2017-10-31483,482USD

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 2018-04-30447,036USD
At 2017-10-31422,967USD

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.

PeriodValueUnitDays
2018-02-01 to 2018-04-30-208,819USD89
2017-11-01 to 2018-04-30-431,362USD181
2017-02-01 to 2017-04-30-183,335USD89
2016-11-01 to 2017-04-30-337,448USD181

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.

PeriodValueUnitDays
2018-02-01 to 2018-04-30-208,819USD89
2017-11-01 to 2018-04-30-431,362USD181
2017-02-01 to 2017-04-30-183,335USD89
2016-11-01 to 2017-04-30-337,448USD181

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.

PeriodValueUnitDays
2018-02-01 to 2018-04-30-170,521USD89
2017-11-01 to 2018-04-30-648,482USD181
2017-02-01 to 2017-04-30-175,850USD89
2016-11-01 to 2017-04-30-271,733USD181

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
2018-02-01 to 2018-04-30118,298USD89
2017-11-01 to 2018-04-30239,970USD181
2017-02-01 to 2017-04-30100,238USD89
2016-11-01 to 2017-04-30169,861USD181

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.

PeriodValueUnitDays
2018-02-01 to 2018-04-302,338USD89
2017-11-01 to 2018-04-304,517USD181
2017-02-01 to 2017-04-303,619USD89
2016-11-01 to 2017-04-308,285USD181

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

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/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"])))