ARROGENE, INC: 10-K filed 2014-04-02
What ARROGENE, INC reported in its annual report filed 2014-04-02 (fiscal FY 2013): 23 published measures, 67 facts as tagged in accession 0001376474-14-000098.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-04-02
- Fiscal period
- fiscal FY 2013
- Accession
- 0001376474-14-000098 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 ARROGENE, 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 2013-10-31 | 29,236 | USD | |
| At 2012-10-31 | 556,018 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-31 | 491,651 | USD | |
| At 2012-10-31 | 89,593 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-31 | -462,415 | USD | |
| At 2012-10-31 | 466,425 | 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 2013-10-31 | 13,822 | USD | |
| At 2012-10-31 | 539,727 | USD | |
| At 2011-10-31 | 2,094 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-10-31 | -1,156,485 | USD | 365 |
| 2007-08-07 to 2013-10-31 | -4,751,839 | USD | 2278 |
| 2011-11-01 to 2012-10-31 | -2,073,490 | USD | 366 |
| 2010-11-01 to 2011-10-31 | -990,817 | USD | 365 |
| 2009-11-01 to 2010-10-31 | -360,208 | USD | 365 |
| 2008-11-01 to 2009-10-31 | -168,756 | USD | 365 |
| 2007-11-01 to 2008-10-31 | -868 | USD | 366 |
| 2007-08-07 to 2007-10-31 | -1,215 | USD | 86 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-10-31 | -753,550 | USD | 365 |
| 2007-08-07 to 2013-10-31 | -2,513,079 | USD | 2278 |
| 2011-11-01 to 2012-10-31 | -1,136,831 | USD | 366 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-10-31 | 227,645 | USD | 365 |
| 2007-08-07 to 2013-10-31 | 2,141,910 | USD | 2278 |
| 2011-11-01 to 2012-10-31 | 1,287,684 | USD | 366 |
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 |
|---|---|---|---|
| 2007-08-07 to 2013-10-31 | 384,991 | USD | 2278 |
| 2011-11-01 to 2012-10-31 | 386,780 | USD | 366 |
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 2013-10-31 | -4,751,839 | USD | |
| At 2012-10-31 | -3,595,354 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-11-01 to 2013-10-31 | 0 | USD | 365 |
| 2011-11-01 to 2012-10-31 | 0 | USD | 366 |
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 2013-10-31 | 1,705 | USD | |
| At 2012-10-31 | 3,271 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-10-31 | 37,333 | USD | 365 |
| 2007-08-07 to 2013-10-31 | 311,013 | USD | 2278 |
| 2011-11-01 to 2012-10-31 | 22,400 | USD | 366 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-10-31 | -1,155,646 | USD | 365 |
| 2007-08-07 to 2013-10-31 | -3,871,811 | USD | 2278 |
| 2011-11-01 to 2012-10-31 | -1,316,063 | USD | 366 |
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 2013-10-31 | 27,531 | USD | |
| At 2012-10-31 | 552,747 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-10-31 | 839 | USD | 365 |
| 2007-08-07 to 2013-10-31 | 880,028 | USD | 2278 |
| 2011-11-01 to 2012-10-31 | 757,427 | USD | 366 |
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 2013-10-31 | 491,651 | USD | |
| At 2012-10-31 | 89,593 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-10-31 | 1,155,646 | USD | 365 |
| 2007-08-07 to 2013-10-31 | 3,871,811 | USD | 2278 |
| 2011-11-01 to 2012-10-31 | 1,316,063 | USD | 366 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-10-31 | 703,262 | USD | 365 |
| 2007-08-07 to 2013-10-31 | 2,840,448 | USD | 2278 |
| 2011-11-01 to 2012-10-31 | 737,084 | USD | 366 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-10-31 | 452,384 | USD | 365 |
| 2007-08-07 to 2013-10-31 | 550,933 | USD | 2278 |
| 2011-11-01 to 2012-10-31 | 98,549 | USD | 366 |
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 2013-10-31 | 21,350,860 | shares | |
| At 2012-10-31 | 21,090,860 | 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 2013-10-31 | 4,287,289 | USD | |
| At 2012-10-31 | 4,059,670 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-31 | -462,415 | USD | |
| At 2012-10-31 | 466,425 | USD | |
| At 2011-10-31 | -1,022,287 | USD | |
| At 2010-10-31 | -165,703 | USD | |
| At 2009-10-31 | -169,743 | USD | |
| At 2008-10-31 | -987 | USD | |
| At 2007-10-31 | -119 | USD | |
| At 2007-08-06 | 1,096 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-31 | 2,992 | USD | |
| At 2012-10-31 | 1,426 | USD |
Inspect the source
- Entity
- ARROGENE, INC / CIK 0001403792
- Captured
- SEC response SHA-256
e9c8c3a7f77b1fda5c670b336964f271e208cc4ac5926c5ea0b29419f435a588
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import json
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with urlopen("https://canlicapital.com/company-data/0001403792.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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