Infinity Augmented Reality, Inc.: 10-K filed 2014-11-26
What Infinity Augmented Reality, Inc. reported in its annual report filed 2014-11-26 (fiscal FY 2014): 29 published measures, 58 facts as tagged in accession 0001213900-14-008617.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-11-26
- Fiscal period
- fiscal FY 2014
- Accession
- 0001213900-14-008617 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 2014-08-31 | 1,188,717 | USD | |
| At 2013-08-31 | 861,276 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-31 | 3,565,682 | USD | |
| At 2013-08-31 | 1,278,831 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-31 | -2,376,965 | USD | |
| At 2013-08-31 | -417,555 | 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 2014-08-31 | 875,438 | USD | |
| At 2013-08-31 | 431,760 | USD | |
| At 2013-05-31 | 320,740 | USD | |
| At 2012-08-31 | 4,885 | 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 |
|---|---|---|---|
| 2013-09-01 to 2014-08-31 | -7,874,588 | USD | 365 |
| 2012-09-01 to 2013-08-31 | -11,424,093 | 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 |
|---|---|---|---|
| 2013-09-01 to 2014-08-31 | -4,636,261 | USD | 365 |
| 2012-09-01 to 2013-08-31 | -8,882,223 | 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 |
|---|---|---|---|
| 2013-09-01 to 2014-08-31 | 92,444 | USD | 365 |
| 2012-09-01 to 2013-08-31 | 104,825 | 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 |
|---|---|---|---|
| 2013-09-01 to 2014-08-31 | 5,144,717 | USD | 365 |
| 2012-09-01 to 2013-08-31 | -295,000 | 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 |
|---|---|---|---|
| 2013-09-01 to 2014-08-31 | -51,300 | USD | 365 |
| 2012-09-01 to 2013-08-31 | 9,607,093 | 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 2014-08-31 | -66,180,566 | USD | |
| At 2013-08-31 | -58,305,978 | 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 |
|---|---|---|---|
| 2013-09-01 to 2014-08-31 | 100,261,765 | shares | 365 |
| 2012-09-01 to 2013-08-31 | 98,413,541 | shares | 365 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-08-31 | 100,261,765 | shares | 365 |
| 2012-09-01 to 2013-08-31 | 98,413,541 | shares | 365 |
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 |
|---|---|---|---|
| 2012-09-01 to 2013-08-31 | 190,652 | USD | 365 |
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 2014-08-31 | 84,885 | USD | |
| At 2013-08-31 | 126,108 | 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 |
|---|---|---|---|
| 2013-09-01 to 2014-08-31 | 3,072,340 | USD | 365 |
| 2012-09-01 to 2013-08-31 | 4,511,362 | 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 2014-08-31 | 1,053,832 | USD | |
| At 2013-08-31 | 503,115 | 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 2014-08-31 | 273,752 | USD | |
| At 2013-08-31 | 1,150,504 | 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 |
|---|---|---|---|
| 2013-09-01 to 2014-08-31 | 6,525,239 | USD | 365 |
| 2012-09-01 to 2013-08-31 | 6,840,198 | 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 |
|---|---|---|---|
| 2013-09-01 to 2014-08-31 | 1,234,464 | USD | 365 |
| 2012-09-01 to 2013-08-31 | 133,704 | 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 2014-08-31 | 94,960,687 | shares | |
| At 2013-08-31 | 93,229,291 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-31 | -14,551 | USD | |
| At 2013-08-31 | -1,422 | 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 2014-08-31 | 178,394 | USD | |
| At 2013-08-31 | 21,355 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-31 | 9,241 | USD |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-08-31 | -7,317,523 | USD | 365 |
| 2012-09-01 to 2013-08-31 | -6,915,001 | USD | 365 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2014-08-31 | -7,887,717 | USD | 365 |
| 2012-09-01 to 2013-08-31 | -11,425,515 | USD | 365 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-08-31 | -7,874,588 | USD | 365 |
| 2012-09-01 to 2013-08-31 | -11,424,093 | USD | 365 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2014-08-31 | 5,290,775 | USD | 365 |
| 2012-09-01 to 2013-08-31 | 6,706,494 | USD | 365 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-08-31 | 55,265 | USD | 365 |
| 2012-09-01 to 2013-08-31 | 26,908 | USD | 365 |
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 |
|---|---|---|---|
| 2012-09-01 to 2013-08-31 | 190,652 | USD | 365 |
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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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"]:
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