Puramed Bioscience Inc.: 10-K filed 2012-10-12
What Puramed Bioscience Inc. reported in its annual report filed 2012-10-12 (fiscal FY 2012): 31 published measures, 63 facts as tagged in accession 0001354488-12-005262.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-10-12
- Fiscal period
- fiscal FY 2012
- Accession
- 0001354488-12-005262 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 Puramed Bioscience 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 2012-06-30 | 400,465 | USD | |
| At 2011-06-30 | 403,662 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,466,724 | USD | |
| At 2011-06-30 | 1,168,578 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -1,066,259 | USD | |
| At 2011-06-30 | -764,916 | USD | |
| At 2010-06-30 | -28,749 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-06-30 | -1,721,369 | USD | 366 |
| 2010-07-01 to 2011-06-30 | -1,488,933 | USD | 365 |
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 2012-06-30 | -704,711 | USD | 366 |
| 2010-07-01 to 2011-06-30 | -606,281 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-06-30 | 927 | USD | 366 |
| 2010-07-01 to 2011-06-30 | 7,263 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-06-30 | 693,060 | USD | 366 |
| 2010-07-01 to 2011-06-30 | 8,593 | USD | 365 |
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 2012-06-30 | 642,700 | USD | 366 |
| 2010-07-01 to 2011-06-30 | 714,140 | USD | 365 |
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 2012-06-30 | -31,306 | USD | 366 |
| 2010-07-01 to 2011-06-30 | -27,811 | USD | 365 |
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 2012-06-30 | -5,786,628 | USD | |
| At 2011-06-30 | -4,065,259 | 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 2012-06-30 | 7,152 | USD | |
| At 2011-06-30 | 8,829 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-06-30 | -1,348,675 | USD | 366 |
| 2010-07-01 to 2011-06-30 | -1,087,094 | USD | 365 |
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 2012-06-30 | 209,419 | USD | |
| At 2011-06-30 | 192,176 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-06-30 | 475,611 | USD | 366 |
| 2010-07-01 to 2011-06-30 | 324,849 | USD | 365 |
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 2012-06-30 | 1,466,724 | USD | |
| At 2011-06-30 | 855,735 | 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 2012-06-30 | 359,785 | USD | |
| At 2011-06-30 | 116,064 | 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 2012-06-30 | 3,370 | USD | |
| At 2011-06-30 | 316 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-06-30 | 1,857,990 | USD | 366 |
| 2010-07-01 to 2011-06-30 | 1,088,292 | USD | 365 |
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 2012-06-30 | 168,631 | USD | |
| At 2011-06-30 | 93,468 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-06-30 | 509,315 | USD | 366 |
| 2010-07-01 to 2011-06-30 | 1,198 | USD | 365 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-06-30 | 180,751 | USD | 366 |
| 2010-07-01 to 2011-06-30 | 79,592 | USD | 365 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-06-30 | 17,979 | USD | 366 |
| 2010-07-01 to 2011-06-30 | 59,004 | USD | 365 |
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 2012-06-30 | 24,033,320 | shares | |
| At 2011-06-30 | 19,288,643 | shares |
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 2012-06-30 | 2,805 | USD | |
| At 2011-06-30 | 2,326 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 85,619 | USD | |
| At 2011-06-30 | 133,623 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-06-30 | 2,302 | USD | 366 |
| 2010-07-01 to 2011-06-30 | 631 | USD | 365 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-06-30 | -372,694 | USD | 366 |
| 2010-07-01 to 2011-06-30 | -401,839 | USD | 365 |
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 2012-06-30 | 361,700 | USD | 366 |
| 2010-07-01 to 2011-06-30 | 451,540 | USD | 365 |
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 2012-06-30 | 3,054 | USD | 366 |
| 2010-07-01 to 2011-06-30 | 215 | USD | 365 |
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 2012-06-30 | 75,163 | USD | 366 |
| 2010-07-01 to 2011-06-30 | 67,637 | USD | 365 |
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 2012-06-30 | 243,721 | USD | 366 |
| 2010-07-01 to 2011-06-30 | 100,025 | USD | 365 |
Inspect the source
- Entity
- Puramed Bioscience Inc. / CIK 0001409565
- Captured
- SEC response SHA-256
22b4f143711de5a702d5c7816d76704ac674ae962cfd79feb214687e1e0510a8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001409565.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))