Novagen Ingenium Inc.: 10-Q filed 2016-03-11

Name: Novagen Ingenium Inc.: 10-Q filed 2016-03-11
Creator: Novagen Ingenium Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Novagen Ingenium Inc. reported in its quarterly report filed 2016-03-11 (fiscal Q3 2014): 25 published measures, 59 facts as tagged in accession 0000721748-16-001040.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-03-11
Fiscal period: fiscal Q3 2014
Accession: 0000721748-16-001040 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 Novagen Ingenium 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 2014-09-30	16,066	USD
At 2013-12-31	245,477	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-09-30	1,043,398	USD
At 2013-12-31	796,150	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-09-30	-1,027,332	USD
At 2013-12-31	-550,673	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 2014-09-30	7,772	USD
At 2013-12-31	327	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
2014-07-01 to 2014-09-30	-95,498	USD	92
2014-01-01 to 2014-09-30	-496,376	USD	273
2013-07-01 to 2013-09-30	-44,323	USD	92
2013-01-01 to 2013-09-30	-363,493	USD	273

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
2014-01-01 to 2014-09-30	-215,077	USD	273
2013-01-01 to 2013-09-30	-192,821	USD	273

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
2014-01-01 to 2014-09-30	208,575	USD	273
2013-01-01 to 2013-09-30	177,807	USD	273

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
2013-01-01 to 2013-09-30	-3,366	USD	273

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 2014-09-30	-2,743,548	USD
At 2013-12-31	-2,247,172	USD

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
2014-07-01 to 2014-09-30	0	USD/shares	92
2014-01-01 to 2014-09-30	-0.01	USD/shares	273
2013-07-01 to 2013-09-30	0	USD/shares	92
2013-01-01 to 2013-09-30	-0.01	USD/shares	273

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 2013-12-31	227,038	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
2014-07-01 to 2014-09-30	-79,908	USD	92
2014-01-01 to 2014-09-30	-455,946	USD	273
2013-07-01 to 2013-09-30	-38,059	USD	92
2013-01-01 to 2013-09-30	-164,573	USD	273

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 2014-09-30	16,066	USD
At 2013-12-31	354	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
2014-07-01 to 2014-09-30	15,590	USD	92
2014-01-01 to 2014-09-30	40,430	USD	273
2013-07-01 to 2013-09-30	4,553	USD	92
2013-01-01 to 2013-09-30	82,459	USD	273

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 2014-09-30	1,043,398	USD
At 2013-12-31	796,150	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 2013-12-31	18,085	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
2014-07-01 to 2014-09-30	-8,914	USD	92
2014-01-01 to 2014-09-30	-8,914	USD	273
2013-07-01 to 2013-09-30	154	USD	92
2013-01-01 to 2013-09-30	-294	USD	273

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 2014-09-30	48,510,901	shares
At 2013-12-31	48,510,901	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 2014-09-30	1,615,181	USD
At 2013-12-31	1,609,411	USD

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 2014-09-30	78,633	USD
At 2013-12-31	64,686	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 2014-09-30	10,080	USD

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
2014-07-01 to 2014-09-30	-27,154	USD	92
2014-01-01 to 2014-09-30	-482,429	USD	273
2013-07-01 to 2013-09-30	-147,433	USD	92
2013-01-01 to 2013-09-30	-380,915	USD	273

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
2014-07-01 to 2014-09-30	70,994	USD	92
2014-01-01 to 2014-09-30	218,516	USD	273
2013-07-01 to 2013-09-30	38,213	USD	92
2013-01-01 to 2013-09-30	163,711	USD	273

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
2013-01-01 to 2013-09-30	568	USD	273

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
2014-01-01 to 2014-09-30	8,388	USD	273
2013-01-01 to 2013-09-30	-7,889	USD	273

Inspect the source

Entity: Novagen Ingenium Inc. / CIK 0001425173
Captured: 2026-09-23 02:54 UTC
SEC response SHA-256: e7f3991edbf222f188a8b2d41d4243004c4382733894003600529b62b6555f62

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001425173.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"])))