GelTech Solutions, Inc.: 10-Q filed 2012-02-14

Name: GelTech Solutions, Inc.: 10-Q filed 2012-02-14
Creator: GelTech Solutions, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What GelTech Solutions, Inc. reported in its quarterly report filed 2012-02-14 (fiscal Q2 2012): 32 published measures, 82 facts as tagged in accession 0001354488-12-000679.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-02-14
Fiscal period: fiscal Q2 2012
Accession: 0001354488-12-000679 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 2011-12-31	986,182	USD
At 2011-06-30	2,751,971	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-12-31	1,923,940	USD
At 2011-06-30	1,947,019	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-12-31	-937,758	USD
At 2011-06-30	804,952	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
At 2011-12-31	93,080	USD
At 2011-06-30	1,956,976	USD
At 2010-12-31	147,450	USD
At 2010-06-30	625,796	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
2011-10-01 to 2011-12-31	-1,410,665	USD	92
2011-07-01 to 2011-12-31	-2,873,211	USD	184
2010-10-01 to 2010-12-31	-1,772,293	USD	92
2010-07-01 to 2010-12-31	-2,769,440	USD	184

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
2011-07-01 to 2011-12-31	-2,054,789	USD	184
2010-07-01 to 2010-12-31	-1,632,695	USD	184

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
2011-07-01 to 2011-12-31	217,815	USD	184
2010-07-01 to 2010-12-31	1,156,707	USD	184

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
2011-07-01 to 2011-12-31	-26,922	USD	184
2010-07-01 to 2010-12-31	-2,358	USD	184

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 2011-12-31	-18,543,038	USD
At 2011-06-30	-15,669,827	USD

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 2011-12-31	211,225	USD
At 2011-06-30	209,822	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
2011-07-01 to 2011-12-31	676,332	USD	184
2010-07-01 to 2010-12-31	477,674	USD	184

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
2011-10-01 to 2011-12-31	-1,085,560	USD	92
2011-07-01 to 2011-12-31	-2,527,853	USD	184
2010-10-01 to 2010-12-31	-1,671,642	USD	92
2010-07-01 to 2010-12-31	-2,568,513	USD	184

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 2011-12-31	755,726	USD
At 2011-06-30	2,526,518	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
2011-10-01 to 2011-12-31	19,328	USD	92
2011-07-01 to 2011-12-31	38,487	USD	184
2010-10-01 to 2010-12-31	101,691	USD	92
2010-07-01 to 2010-12-31	203,241	USD	184

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 2011-12-31	426,457	USD
At 2011-06-30	449,536	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 2011-12-31	238,130	USD
At 2011-06-30	270,864	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 2011-12-31	38,866	USD
At 2011-06-30	103,824	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
2011-10-01 to 2011-12-31	1,130,930	USD	92
2011-07-01 to 2011-12-31	2,676,385	USD	184
2010-10-01 to 2010-12-31	1,702,073	USD	92
2010-07-01 to 2010-12-31	2,618,837	USD	184

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 2011-12-31	571,441	USD
At 2011-06-30	393,434	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
2011-10-01 to 2011-12-31	45,370	USD	92
2011-07-01 to 2011-12-31	148,532	USD	184
2010-10-01 to 2010-12-31	30,431	USD	92
2010-07-01 to 2010-12-31	50,324	USD	184

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
2011-10-01 to 2011-12-31	1,123,204	USD	92
2011-07-01 to 2011-12-31	2,626,410	USD	184
2010-10-01 to 2010-12-31	1,690,215	USD	92
2010-07-01 to 2010-12-31	2,571,396	USD	184

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
2011-10-01 to 2011-12-31	7,726	USD	92
2011-07-01 to 2011-12-31	49,975	USD	184
2010-10-01 to 2010-12-31	11,858	USD	92
2010-07-01 to 2010-12-31	47,441	USD	184

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 2011-12-31	22,783,325	shares
At 2011-06-30	22,104,570	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 2011-12-31	17,582,497	USD
At 2011-06-30	16,452,674	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 2011-12-31	64,689	USD
At 2011-06-30	168,445	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
2011-07-01 to 2011-12-31	-2,873,211	USD	184
2010-07-01 to 2010-12-31	-2,769,440	USD	184

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
2011-07-01 to 2011-12-31	25,519	USD	184
2010-07-01 to 2010-12-31	6,249	USD	184

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
2011-10-01 to 2011-12-31	-325,105	USD	92
2011-07-01 to 2011-12-31	-345,358	USD	184
2010-10-01 to 2010-12-31	-100,651	USD	92
2010-07-01 to 2010-12-31	-200,927	USD	184

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	50,000	USD	184
2010-07-01 to 2010-12-31	0	USD	184

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
2011-07-01 to 2011-12-31	64,958	USD	184
2010-07-01 to 2010-12-31	-33,933	USD	184

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
2011-07-01 to 2011-12-31	-178,007	USD	184
2010-07-01 to 2010-12-31	-58,779	USD	184

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
2011-07-01 to 2011-12-31	-32,734	USD	184
2010-07-01 to 2010-12-31	120,584	USD	184

Inspect the source

Entity: GelTech Solutions, Inc. / CIK 0001403676
Captured: 2026-09-22 19:46 UTC
SEC response SHA-256: 47f0ec7bc042bd4b4209aa30ba2fa1652f04e224ffe0a1d16f72110e09076b13

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