GelTech Solutions, Inc.: 10-Q filed 2014-02-12

Name: GelTech Solutions, Inc.: 10-Q filed 2014-02-12
Creator: GelTech Solutions, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What GelTech Solutions, Inc. reported in its quarterly report filed 2014-02-12 (fiscal Q2 2014): 32 published measures, 83 facts as tagged in accession 0001553350-14-000134.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-02-12
Fiscal period: fiscal Q2 2014
Accession: 0001553350-14-000134 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 2013-12-31	1,392,211	USD
At 2013-06-30	968,081	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-12-31	3,272,524	USD
At 2013-06-30	3,238,467	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-12-31	-1,880,313	USD
At 2013-06-30	-2,270,386	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 2013-12-31	141,108	USD
At 2013-06-30	90,275	USD
At 2012-12-31	280,549	USD
At 2012-06-30	84,194	USD
At 2011-12-31	84,194	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
2013-10-01 to 2013-12-31	-2,052,985	USD	92
2013-07-01 to 2013-12-31	-3,964,247	USD	184
2012-10-01 to 2012-12-31	-1,405,797	USD	92
2012-07-01 to 2012-12-31	-3,211,484	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
2013-07-01 to 2013-12-31	-2,769,198	USD	184
2012-07-01 to 2012-12-31	-1,994,491	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
2013-07-01 to 2013-12-31	2,877,124	USD	184
2012-07-01 to 2012-12-31	2,194,131	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
2013-07-01 to 2013-12-31	-57,093	USD	184
2012-07-01 to 2012-12-31	-3,285	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 2013-12-31	-31,985,880	USD
At 2013-06-30	-28,021,633	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 2013-12-31	189,165	USD
At 2013-06-30	158,184	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
2013-07-01 to 2013-12-31	1,235,650	USD	184
2012-07-01 to 2012-12-31	990,559	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
2013-10-01 to 2013-12-31	-1,914,197	USD	92
2013-07-01 to 2013-12-31	-3,730,330	USD	184
2012-10-01 to 2012-12-31	-1,509,085	USD	92
2012-07-01 to 2012-12-31	-3,027,504	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 2013-12-31	1,176,160	USD
At 2013-06-30	783,011	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
2013-10-01 to 2013-12-31	127,392	USD	92
2013-07-01 to 2013-12-31	239,764	USD	184
2012-10-01 to 2012-12-31	97,226	USD	92
2012-07-01 to 2012-12-31	314,054	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 2013-12-31	1,180,745	USD
At 2013-06-30	1,339,151	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 2013-12-31	234,486	USD
At 2013-06-30	265,122	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 2013-12-31	25,022	USD
At 2013-06-30	37,277	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
2013-10-01 to 2013-12-31	1,944,891	USD	92
2013-07-01 to 2013-12-31	4,064,103	USD	184
2012-10-01 to 2012-12-31	1,533,039	USD	92
2012-07-01 to 2012-12-31	3,099,829	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 2013-12-31	863,144	USD
At 2013-06-30	588,703	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
2013-10-01 to 2013-12-31	30,694	USD	92
2013-07-01 to 2013-12-31	333,773	USD	184
2012-10-01 to 2012-12-31	23,954	USD	92
2012-07-01 to 2012-12-31	72,325	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
2013-10-01 to 2013-12-31	50,663	USD	92
2013-07-01 to 2013-12-31	137,831	USD	184
2012-10-01 to 2012-12-31	6,423	USD	92
2012-07-01 to 2012-12-31	23,731	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 2013-12-31	35,996,039	shares
At 2013-06-30	33,084,671	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 2013-12-31	30,069,571	USD
At 2013-06-30	25,718,163	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 2013-12-31	301,376	USD
At 2013-06-30	176,734	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2013-12-31	146,886	USD
At 2013-06-30	66,756	USD

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
2013-10-01 to 2013-12-31	1,894,228	USD	92
2013-07-01 to 2013-12-31	3,926,272	USD	184
2012-10-01 to 2012-12-31	1,526,616	USD	92
2012-07-01 to 2012-12-31	3,076,098	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
2013-07-01 to 2013-12-31	26,112	USD	184
2012-07-01 to 2012-12-31	25,346	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
2013-10-01 to 2013-12-31	-138,788	USD	92
2013-07-01 to 2013-12-31	-233,917	USD	184
2012-10-01 to 2012-12-31	103,288	USD	92
2012-07-01 to 2012-12-31	-183,980	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
2013-07-01 to 2013-12-31	775,000	USD	184
2012-07-01 to 2012-12-31	128,000	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
2013-07-01 to 2013-12-31	-6,454	USD	184
2012-07-01 to 2012-12-31	-11,444	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
2013-07-01 to 2013-12-31	274,441	USD	184
2012-07-01 to 2012-12-31	29,665	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
2013-07-01 to 2013-12-31	-30,636	USD	184
2012-07-01 to 2012-12-31	-32,669	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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