Infinity Augmented Reality, Inc.: 10-Q/A filed 2013-04-26
What Infinity Augmented Reality, Inc. reported in its quarterly report amendment filed 2013-04-26 (fiscal Q2 2013): 24 published measures, 76 facts as tagged in accession 0001144204-13-024296.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2013-04-26
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001144204-13-024296 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 Infinity Augmented Reality, 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 2013-02-28 | 460,687 | USD | |
| At 2012-08-31 | 69,372,195 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-02-28 | 1,292,777 | USD | |
| At 2012-08-31 | 64,810,386 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-02-28 | -832,090 | USD | |
| At 2012-08-31 | 4,561,809 | 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 2013-02-28 | 195,947 | USD | |
| At 2012-11-14 | 58,120 | USD | |
| At 2012-08-31 | 233,050 | USD | |
| At 2012-02-29 | 2,053,670 | USD | |
| At 2011-08-31 | 1,917,896 | 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 |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | -703,584 | USD | 90 |
| 2012-11-15 to 2013-02-28 | -782,031 | USD | 106 |
| 2012-09-01 to 2013-02-28 | -5,391,765 | USD | 181 |
| 2011-12-01 to 2012-02-29 | -1,586,283 | USD | 91 |
| 2011-09-01 to 2012-02-29 | -5,974,676 | USD | 182 |
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 |
|---|---|---|---|
| 2012-11-15 to 2013-02-28 | 5,272,827 | USD | 106 |
| 2012-09-01 to 2013-02-28 | -7,493,821 | USD | 181 |
| 2011-09-01 to 2012-02-29 | -3,608,112 | USD | 182 |
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 |
|---|---|---|---|
| 2012-11-15 to 2013-02-28 | -5,135,000 | USD | 106 |
| 2012-09-01 to 2013-02-28 | -2,300,000 | USD | 181 |
| 2011-09-01 to 2012-02-29 | 2,500,000 | USD | 182 |
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 |
|---|---|---|---|
| 2012-11-15 to 2013-02-28 | 0 | USD | 106 |
| 2012-09-01 to 2013-02-28 | 9,756,718 | USD | 181 |
| 2011-09-01 to 2012-02-29 | 1,243,886 | USD | 182 |
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 2013-02-28 | -52,273,650 | USD | |
| At 2012-08-31 | -46,881,885 | 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 |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | 98,226,463 | shares | 90 |
| 2012-09-01 to 2013-02-28 | 98,228,040 | shares | 181 |
| 2011-12-01 to 2012-02-29 | 93,500,031 | shares | 91 |
| 2011-09-01 to 2012-02-29 | 92,462,314 | shares | 182 |
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 |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | 98,226,463 | shares | 90 |
| 2012-09-01 to 2013-02-28 | 98,228,040 | shares | 181 |
| 2011-12-01 to 2012-02-29 | 93,500,031 | shares | 91 |
| 2011-09-01 to 2012-02-29 | 92,462,314 | shares | 182 |
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 |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | 27,783 | USD | 90 |
| 2012-11-15 to 2013-02-28 | 78,637 | USD | 106 |
| 2012-09-01 to 2013-02-28 | 190,652 | USD | 181 |
| 2011-12-01 to 2012-02-29 | 0 | USD | 91 |
| 2011-09-01 to 2012-02-29 | 0 | USD | 182 |
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 2013-02-28 | 54,152 | USD | |
| At 2012-08-31 | 66,129 | 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 |
|---|---|---|---|
| 2012-11-15 to 2013-02-28 | 3,511 | USD | 106 |
| 2012-09-01 to 2013-02-28 | 3,511 | USD | 181 |
| 2011-09-01 to 2012-02-29 | 0 | USD | 182 |
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 2013-02-28 | 204,066 | USD | |
| At 2012-08-31 | 4,582,254 | USD |
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 2013-02-28 | 1,224,872 | USD | |
| At 2012-08-31 | 60,518,007 | 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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-14 | 179,279 | USD | 75 |
| 2012-06-01 to 2012-08-31 | 143,753 | 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 |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | 622,003 | USD | 90 |
| 2012-11-15 to 2013-02-28 | 703,394 | USD | 106 |
| 2012-09-01 to 2013-02-28 | 882,673 | USD | 181 |
| 2011-12-01 to 2012-02-29 | 0 | USD | 91 |
| 2011-09-01 to 2012-02-29 | 0 | USD | 182 |
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 2013-02-28 | 92,189,279 | shares | |
| At 2012-08-31 | 92,229,599 | shares |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | -622,003 | USD | 90 |
| 2012-11-15 to 2013-02-28 | -703,394 | USD | 106 |
| 2012-09-01 to 2013-02-28 | -882,673 | USD | 181 |
| 2011-12-01 to 2012-02-29 | 0 | USD | 91 |
| 2011-09-01 to 2012-02-29 | 0 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | -703,584 | USD | 90 |
| 2012-11-15 to 2013-02-28 | -782,031 | USD | 106 |
| 2012-09-01 to 2013-02-28 | -5,391,765 | USD | 181 |
| 2011-12-01 to 2012-02-29 | -5,752,030 | USD | 91 |
| 2011-09-01 to 2012-02-29 | -10,140,423 | USD | 182 |
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 |
|---|---|---|---|
| 2012-11-15 to 2013-02-28 | 6,987 | USD | 106 |
| 2012-09-01 to 2013-02-28 | 11,977 | USD | 181 |
| 2011-09-01 to 2012-02-29 | 11,976 | USD | 182 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2013-02-28 | 0 | USD | 181 |
| 2011-09-01 to 2012-02-29 | 19,426 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-11-15 to 2013-02-28 | 78,637 | USD | 106 |
| 2012-09-01 to 2013-02-28 | 190,652 | USD | 181 |
| 2011-09-01 to 2012-02-29 | 0 | USD | 182 |
Inspect the source
- Entity
- Infinity Augmented Reality, Inc. / CIK 0001421538
- Captured
- SEC response SHA-256
9656330fac4410ec355919d73b67ef02588523d8e7ea0d1f45b852fb749a424f
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/0001421538.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"])))