ARROGENE, INC: 10-Q filed 2014-07-10

Name: ARROGENE, INC: 10-Q filed 2014-07-10
Creator: ARROGENE, INC
License: https://creativecommons.org/licenses/by/4.0/

What ARROGENE, INC reported in its quarterly report filed 2014-07-10 (fiscal Q1 2014): 22 published measures, 68 facts as tagged in accession 0001376474-14-000246.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-07-10
Fiscal period: fiscal Q1 2014
Accession: 0001376474-14-000246 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 2014-01-31	26,348	USD
At 2013-10-31	29,236	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-01-31	771,973	USD
At 2013-10-31	491,651	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-01-31	-745,625	USD
At 2013-10-31	-462,415	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 2014-01-31	17,947	USD
At 2013-10-31	13,822	USD
At 2013-01-31	453,664	USD
At 2012-10-31	539,727	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
2013-11-01 to 2014-01-31	-310,599	USD	92
2007-08-07 to 2014-01-31	-5,062,438	USD	2370
2012-11-01 to 2013-10-31	-1,156,485	USD	365
2012-11-01 to 2013-01-31	-266,886	USD	92
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
2013-11-01 to 2014-01-31	-40,831	USD	92
2007-08-07 to 2014-01-31	-2,553,910	USD	2370
2012-11-01 to 2013-01-31	-202,937	USD	92

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
2013-11-01 to 2014-01-31	44,956	USD	92
2007-08-07 to 2014-01-31	2,186,866	USD	2370
2012-11-01 to 2013-01-31	116,874	USD	92

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 2014-01-31	384,991	USD	2370

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 2014-01-31	-5,062,438	USD
At 2013-10-31	-4,751,839	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 2014-01-31	1,413	USD
At 2013-10-31	1,705	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
2013-11-01 to 2014-01-31	58,433	USD	92
2007-08-07 to 2014-01-31	369,446	USD	2370

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
2013-11-01 to 2014-01-31	-310,319	USD	92
2007-08-07 to 2014-01-31	-4,182,130	USD	2370
2012-11-01 to 2013-01-31	-266,713	USD	92

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 2014-01-31	24,935	USD
At 2013-10-31	27,531	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
2013-11-01 to 2014-01-31	280	USD	92
2007-08-07 to 2014-01-31	880,308	USD	2370
2012-11-01 to 2013-01-31	173	USD	92

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 2014-01-31	771,973	USD
At 2013-10-31	491,651	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
2013-11-01 to 2014-01-31	310,319	USD	92
2007-08-07 to 2014-01-31	4,182,130	USD	2370
2012-11-01 to 2013-01-31	266,713	USD	92

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
2013-11-01 to 2014-01-31	197,469	USD	92
2007-08-07 to 2014-01-31	3,037,917	USD	2370
2012-11-01 to 2013-01-31	180,364	USD	92

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
2013-11-01 to 2014-01-31	112,850	USD	92
2007-08-07 to 2014-01-31	663,783	USD	2370
2012-11-01 to 2013-01-31	86,349	USD	92

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 2014-01-31	21,375,860	shares
At 2013-10-31	21,350,860	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 2014-01-31	4,314,675	USD
At 2013-10-31	4,287,289	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
At 2014-01-31	-745,625	USD
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

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
2013-11-01 to 2014-01-31	292	USD	92
2007-08-07 to 2014-01-31	3,284	USD	2370
2012-11-01 to 2013-01-31	391	USD	92

Inspect the source

Entity: ARROGENE, INC / CIK 0001403792
Captured: 2026-09-23 02:52 UTC
SEC response SHA-256: e9c8c3a7f77b1fda5c670b336964f271e208cc4ac5926c5ea0b29419f435a588

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print(record["policy"])
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