Novus Robotics Inc.: 10-Q filed 2012-01-17
What Novus Robotics Inc. reported in its quarterly report filed 2012-01-17 (fiscal Q3 2011): 19 published measures, 58 facts as tagged in accession 0001471242-12-000064.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-01-17
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001471242-12-000064 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 Novus Robotics 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 2011-11-30 | 3,215 | USD | |
| At 2011-05-31 | 5,706 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 636,673 | USD | |
| At 2011-05-31 | 600,546 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | -633,458 | USD | |
| At 2011-05-31 | -594,840 | 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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -50,036 | USD | 91 |
| 2011-06-01 to 2011-11-30 | -97,766 | USD | 183 |
| 2010-09-01 to 2010-11-30 | -44,224 | USD | 91 |
| 2010-06-01 to 2010-11-30 | -103,997 | USD | 183 |
| 2005-04-15 to 2010-11-30 | -1,048,776 | USD | 2056 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-11-30 | -56,636 | USD | 183 |
| 2010-06-01 to 2010-11-30 | -35,620 | USD | 183 |
| 2005-04-15 to 2010-11-30 | -528,922 | USD | 2056 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 336 | USD | 91 |
| 2011-06-01 to 2011-11-30 | 3,712 | USD | 183 |
| 2010-09-01 to 2010-11-30 | 11,786 | USD | 91 |
| 2010-06-01 to 2010-11-30 | 11,786 | USD | 183 |
| 2005-04-15 to 2010-11-30 | 80,411 | USD | 2056 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-11-30 | 21,790 | USD | 183 |
| 2010-06-01 to 2010-11-30 | 48,865 | USD | 183 |
| 2005-04-15 to 2010-11-30 | 520,637 | USD | 2056 |
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 2011-11-30 | -1,048,776 | USD | |
| At 2011-05-31 | -951,010 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -36,440 | USD | 91 |
| 2011-06-01 to 2011-11-30 | -72,190 | USD | 183 |
| 2010-09-01 to 2010-11-30 | -33,084 | USD | 91 |
| 2010-06-01 to 2010-11-30 | -83,053 | USD | 183 |
| 2005-04-15 to 2010-11-30 | -833,260 | USD | 2056 |
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 2011-11-30 | 3,215 | USD | |
| At 2011-05-31 | 5,706 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -13,596 | USD | 91 |
| 2011-06-01 to 2011-11-30 | -25,576 | USD | 183 |
| 2010-09-01 to 2010-11-30 | -11,140 | USD | 91 |
| 2010-06-01 to 2010-11-30 | -20,944 | USD | 183 |
| 2005-04-15 to 2010-11-30 | -215,516 | USD | 2056 |
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 2011-11-30 | 636,673 | USD | |
| At 2011-05-31 | 600,546 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-05-31 | -30,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 189 | USD |
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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 136 | USD | 91 |
| 2011-06-01 to 2011-11-30 | 1,456 | USD | 183 |
| 2010-09-01 to 2010-11-30 | 5,359 | USD | 91 |
| 2010-06-01 to 2010-11-30 | 5,359 | USD | 183 |
| 2005-04-15 to 2010-11-30 | 23,972 | USD | 2056 |
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 2011-11-30 | 88,650,000 | shares | |
| At 2011-05-31 | 88,650,000 | 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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 36,576 | USD | 91 |
| 2011-06-01 to 2011-11-30 | 73,646 | USD | 183 |
| 2010-09-01 to 2010-11-30 | 38,443 | USD | 91 |
| 2010-06-01 to 2010-11-30 | 88,412 | USD | 183 |
| 2005-04-15 to 2010-11-30 | 856,297 | USD | 2056 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-11-30 | -3,018 | USD | 183 |
| 2010-06-01 to 2010-11-30 | -7,906 | USD | 183 |
| 2005-04-15 to 2010-11-30 | -3,018 | USD | 2056 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-11-30 | -189 | USD | 183 |
| 2010-06-01 to 2010-11-30 | 1,781 | USD | 183 |
| 2005-04-15 to 2010-11-30 | -189 | USD | 2056 |
Inspect the source
- Entity
- Novus Robotics Inc. / CIK 0001388180
- Captured
- SEC response SHA-256
425b67fabeff296b06fbe5486fd922890f3e3a4be23192dac54fed1d293db88d
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001388180.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"])))