Infinity Augmented Reality, Inc.: 10-Q filed 2015-04-14
What Infinity Augmented Reality, Inc. reported in its quarterly report filed 2015-04-14 (fiscal Q2 2015): 26 published measures, 70 facts as tagged in accession 0001213900-15-002658.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-04-14
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001213900-15-002658 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 2015-02-28 | 890,324 | USD | |
| At 2014-08-31 | 1,188,717 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-02-28 | 3,377,510 | USD | |
| At 2014-08-31 | 3,565,682 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-02-28 | -2,487,186 | USD | |
| At 2014-08-31 | -2,376,965 | 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 2015-02-28 | 726,926 | USD | |
| At 2014-08-31 | 875,438 | USD | |
| At 2014-02-28 | 287,924 | USD | |
| At 2013-08-31 | 431,760 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -883,195 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -2,351,113 | USD | 181 |
| 2013-12-01 to 2014-02-28 | -1,933,378 | USD | 90 |
| 2013-09-01 to 2014-02-28 | -3,128,347 | 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 |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | -849,673 | USD | 181 |
| 2013-09-01 to 2014-02-28 | -2,173,903 | USD | 181 |
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 |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | 9,169 | USD | 181 |
| 2013-09-01 to 2014-02-28 | 70,803 | USD | 181 |
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 |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | 750,000 | USD | 181 |
| 2013-09-01 to 2014-02-28 | 2,099,926 | 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 |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | -9,169 | USD | 181 |
| 2013-09-01 to 2014-02-28 | -70,803 | 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 2015-02-28 | -68,531,679 | USD | |
| At 2014-08-31 | -66,180,566 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 103,715,932 | shares | 90 |
| 2014-09-01 to 2015-02-28 | 102,330,698 | shares | 181 |
| 2013-12-01 to 2014-02-28 | 99,855,165 | shares | 90 |
| 2013-09-01 to 2014-02-28 | 99,566,969 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 103,715,932 | shares | 90 |
| 2014-09-01 to 2015-02-28 | 102,330,698 | shares | 181 |
| 2013-12-01 to 2014-02-28 | 99,855,165 | shares | 90 |
| 2013-09-01 to 2014-02-28 | 99,566,969 | 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 2015-02-28 | 68,724 | USD | |
| At 2014-08-31 | 84,885 | 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 |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | 1,412,213 | USD | 181 |
| 2013-09-01 to 2014-02-28 | 294,622 | 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 2015-02-28 | 771,600 | USD | |
| At 2014-08-31 | 1,053,832 | 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 2015-02-28 | 186,077 | USD | |
| At 2014-08-31 | 273,752 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 1,071,762 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 2,287,900 | USD | 181 |
| 2013-12-01 to 2014-02-28 | 1,635,285 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 2,710,517 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 237,285 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 419,360 | USD | 181 |
| 2013-12-01 to 2014-02-28 | 484,692 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 829,491 | USD | 181 |
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 2015-02-28 | 104,879,570 | shares | |
| At 2014-08-31 | 94,960,687 | 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 2015-02-28 | -63,775 | USD | |
| At 2014-08-31 | -14,551 | 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 2015-02-28 | 44,674 | USD | |
| At 2014-08-31 | 178,394 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -883,195 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -2,351,113 | USD | 181 |
| 2013-12-01 to 2014-02-28 | -1,818,412 | USD | 90 |
| 2013-09-01 to 2014-02-28 | -3,013,381 | USD | 181 |
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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -893,272 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -2,400,337 | USD | 181 |
| 2013-12-01 to 2014-02-28 | -1,944,809 | USD | 90 |
| 2013-09-01 to 2014-02-28 | -3,145,579 | USD | 181 |
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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 834,477 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 1,868,540 | USD | 181 |
| 2013-12-01 to 2014-02-28 | 1,150,593 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 1,881,026 | USD | 181 |
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 |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | 17,081 | USD | 181 |
| 2013-09-01 to 2014-02-28 | 24,818 | 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 |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | 22,987 | USD | 181 |
| 2013-09-01 to 2014-02-28 | 197,023 | USD | 181 |
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"])))