OxySure Systems Inc: 10-Q filed 2012-08-14
What OxySure Systems Inc reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 42 published measures, 114 facts as tagged in accession 0001213900-12-004612.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001213900-12-004612 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 OxySure Systems 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 | 816,519 | USD | |
| At 2011-12-31 | 947,934 | 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 | 3,644,991 | USD | |
| At 2011-12-31 | 3,725,073 | 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 | -2,828,472 | USD | |
| At 2012-03-31 | -2,841,669 | USD | |
| At 2011-12-31 | -2,777,139 | 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 2012-06-30 | 22,152 | USD | |
| At 2011-12-31 | 65,118 | USD | |
| At 2011-06-30 | 76,947 | USD | |
| At 2010-12-31 | 39,887 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -218,472 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -543,958 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -463,371 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -837,455 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -182,273 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -340,545 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 15,835 | USD | 91 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 139,307 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 379,026 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -1,420 | USD | 181 |
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 | -13,974,618 | USD | |
| At 2012-03-31 | -13,756,109 | USD | |
| At 2011-12-31 | -13,430,659 | USD | |
| At 2011-06-30 | -12,735,715 | USD | |
| At 2011-03-31 | -12,272,344 | USD | |
| At 2010-12-31 | -11,898,260 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 19,807,432 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 18,825,947 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 15,749,756 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 15,739,344 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 19,807,432 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 18,825,947 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 15,749,756 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 15,739,344 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.01 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.03 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.03 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.05 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.01 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.03 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.03 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.05 | USD/shares | 181 |
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 | 51,841 | USD | |
| At 2011-12-31 | 133,659 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 7,695 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 17,209 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 5,065 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 41,470 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -219,019 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -487,360 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -234,746 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -511,497 | USD | 181 |
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 | 281,118 | USD | |
| At 2011-12-31 | 315,833 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 57,462 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 115,316 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 228,622 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 359,708 | USD | 181 |
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 | 3,498,622 | USD | |
| At 2011-12-31 | 2,560,051 | 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 | 208,608 | USD | |
| At 2011-12-31 | 136,263 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 430,285 | 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 | 11,128 | USD | |
| At 2011-12-31 | 2,758 | USD |
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 | 247,838 | USD | |
| At 2011-12-31 | 247,956 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 37,735 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 52,916 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 30,590 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 39,048 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 256,754 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 540,276 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 265,336 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 550,544 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,175 | USD | 91 |
| 2011-04-01 to 2011-06-30 | 60 | USD | 91 |
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 | 20,533,812 | shares | |
| At 2011-12-31 | 16,519,865 | 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 2012-06-30 | 11,137,373 | USD | |
| At 2011-12-31 | 10,645,347 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 187,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,682,204 | USD | |
| At 2011-12-31 | 1,682,204 | 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 2012-06-30 | 1,630,363 | USD | |
| At 2011-12-31 | 1,548,545 | 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 | 430,285 | USD | |
| At 2011-12-31 | 445,168 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 53,274 | USD | |
| At 2011-12-31 | 53,274 | 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 2012-06-30 | 0 | USD | |
| At 2011-12-31 | 0 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 40,314 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 81,818 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 44,065 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 88,616 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 7,441 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 14,883 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 7,441 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 14,883 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 547 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -56,599 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -228,622 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -325,958 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 721 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 4,997 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 8,370 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 10,294 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -118 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 20,669 | USD | 181 |
Inspect the source
- Entity
- OxySure Systems Inc / CIK 0001413797
- Captured
- SEC response SHA-256
233fce1f901820164292429f53bf3558ae6846458abc677dfefa957848b6d690
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001413797.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"])))