GelTech Solutions, Inc.: 10-Q filed 2011-05-13
What GelTech Solutions, Inc. reported in its quarterly report filed 2011-05-13 (fiscal Q3 2011): 35 published measures, 96 facts as tagged in accession 0001354488-11-001520.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-05-13
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001354488-11-001520 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 GelTech Solutions, 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 2011-03-31 | 933,598 | USD | |
| At 2010-06-30 | 1,465,098 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 1,441,645 | USD | |
| At 2010-06-30 | 2,579,514 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | -508,047 | USD | |
| At 2010-06-30 | -1,114,416 | 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 2011-03-31 | 467,220 | USD | |
| At 2010-06-30 | 625,796 | USD | |
| At 2010-03-31 | 1,396,206 | USD | |
| At 2009-06-30 | 245,381 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | -1,528,557 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -4,297,997 | USD | 274 |
| 2010-01-01 to 2010-03-31 | -1,025,412 | USD | 90 |
| 2009-07-01 to 2010-03-31 | -2,581,807 | USD | 274 |
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 |
|---|---|---|---|
| 2010-07-01 to 2011-03-31 | -2,554,737 | USD | 274 |
| 2009-07-01 to 2010-03-31 | -1,829,275 | USD | 274 |
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 |
|---|---|---|---|
| 2010-07-01 to 2011-03-31 | 2,403,993 | USD | 274 |
| 2009-07-01 to 2010-03-31 | 2,985,984 | USD | 274 |
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 |
|---|---|---|---|
| 2010-07-01 to 2011-03-31 | -7,832 | USD | 274 |
| 2009-07-01 to 2010-03-31 | -5,884 | USD | 274 |
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 2011-03-31 | -13,941,183 | USD | |
| At 2010-06-30 | -9,643,186 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 18,991,759 | shares | 90 |
| 2010-07-01 to 2011-03-31 | 17,654,425 | shares | 274 |
| 2010-01-01 to 2010-03-31 | 15,759,271 | shares | 90 |
| 2009-07-01 to 2010-03-31 | 14,542,433 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 18,991,759 | shares | 90 |
| 2010-07-01 to 2011-03-31 | 17,654,425 | shares | 274 |
| 2010-01-01 to 2010-03-31 | 15,759,271 | shares | 90 |
| 2009-07-01 to 2010-03-31 | 14,542,433 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | -0.08 | USD/shares | 90 |
| 2010-07-01 to 2011-03-31 | -0.24 | USD/shares | 274 |
| 2010-01-01 to 2010-03-31 | -0.07 | USD/shares | 90 |
| 2009-07-01 to 2010-03-31 | -0.18 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | -0.08 | USD/shares | 90 |
| 2010-07-01 to 2011-03-31 | -0.24 | USD/shares | 274 |
| 2010-01-01 to 2010-03-31 | -0.07 | USD/shares | 90 |
| 2009-07-01 to 2010-03-31 | -0.18 | USD/shares | 274 |
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 2011-03-31 | 18,658 | USD | |
| At 2010-06-30 | 20,014 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2011-03-31 | 674,362 | USD | 274 |
| 2009-07-01 to 2010-03-31 | 419,301 | USD | 274 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | -1,202,366 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -3,770,909 | USD | 274 |
| 2010-01-01 to 2010-03-31 | -912,196 | USD | 90 |
| 2009-07-01 to 2010-03-31 | -2,240,512 | USD | 274 |
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 2011-03-31 | 788,709 | USD | |
| At 2010-06-30 | 891,967 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | -179,516 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -382,728 | USD | 274 |
| 2010-01-01 to 2010-03-31 | -117,679 | USD | 90 |
| 2009-07-01 to 2010-03-31 | -345,819 | USD | 274 |
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 2011-03-31 | 122,482 | USD | |
| At 2010-06-30 | 2,579,514 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 80,920 | USD | |
| At 2010-06-30 | 25,213 | 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 2011-03-31 | 46,089 | USD | |
| At 2010-06-30 | 24,647 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 1,237,994 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 3,856,860 | USD | 274 |
| 2010-01-01 to 2010-03-31 | 937,468 | USD | 90 |
| 2009-07-01 to 2010-03-31 | 2,631,075 | USD | 274 |
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 2011-03-31 | 242,726 | USD | |
| At 2010-06-30 | 198,274 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 35,628 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 85,951 | USD | 274 |
| 2010-01-01 to 2010-03-31 | 25,272 | USD | 90 |
| 2009-07-01 to 2010-03-31 | 390,563 | USD | 274 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 1,205,686 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 3,777,111 | USD | 274 |
| 2010-01-01 to 2010-03-31 | 931,229 | USD | 90 |
| 2009-07-01 to 2010-03-31 | 2,617,999 | USD | 274 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 32,308 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 79,749 | USD | 274 |
| 2010-01-01 to 2010-03-31 | 6,239 | USD | 90 |
| 2009-07-01 to 2010-03-31 | 13,076 | USD | 274 |
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 2011-03-31 | 20,102,471 | shares | |
| At 2010-06-30 | 16,538,200 | 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 2011-03-31 | 13,412,894 | USD | |
| At 2010-06-30 | 8,512,232 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 18,447 | USD | |
| At 2010-06-30 | 88,010 | 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 |
|---|---|---|---|
| 2010-07-01 to 2011-03-31 | -4,297,997 | USD | 274 |
| 2009-07-01 to 2010-03-31 | -2,581,807 | USD | 274 |
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 |
|---|---|---|---|
| 2010-07-01 to 2011-03-31 | 9,188 | USD | 274 |
| 2009-07-01 to 2010-03-31 | 7,667 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | -326,191 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -527,088 | USD | 274 |
| 2010-01-01 to 2010-03-31 | -113,216 | USD | 90 |
| 2009-07-01 to 2010-03-31 | -341,295 | USD | 274 |
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 |
|---|---|---|---|
| 2010-07-01 to 2011-03-31 | -22,142 | USD | 274 |
| 2009-07-01 to 2010-03-31 | -19,663 | USD | 274 |
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 |
|---|---|---|---|
| 2010-07-01 to 2011-03-31 | -44,452 | USD | 274 |
| 2009-07-01 to 2010-03-31 | 50,578 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2011-03-31 | 55,707 | USD | 274 |
| 2009-07-01 to 2010-03-31 | -9,204 | USD | 274 |
Inspect the source
- Entity
- GelTech Solutions, Inc. / CIK 0001403676
- Captured
- SEC response SHA-256
47f0ec7bc042bd4b4209aa30ba2fa1652f04e224ffe0a1d16f72110e09076b13
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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