BIOZOOM, INC.: 10-Q filed 2012-02-21
What BIOZOOM, INC. reported in its quarterly report filed 2012-02-21 (fiscal Q3 2011): 18 published measures, 57 facts as tagged in accession 0001477932-12-000486.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-21
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001477932-12-000486 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 BIOZOOM, 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 2011-12-31 | 772 | USD | |
| At 2011-03-31 | 13 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 77,079 | USD | |
| At 2011-03-31 | 86,337 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -76,307 | USD | |
| At 2011-03-31 | -86,324 | USD | |
| At 2010-03-31 | -56,476 | USD | |
| At 2009-03-31 | -26,677 | USD | |
| At 2008-03-31 | 26,725 | 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 2011-03-31 | 13 | USD | |
| At 2010-03-31 | 3,792 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 27,685 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 10,017 | USD | 275 |
| 2007-06-15 to 2011-12-31 | -142,407 | USD | 1661 |
| 2010-04-01 to 2011-03-31 | -29,848 | USD | 365 |
| 2010-10-01 to 2010-12-31 | -4,907 | USD | 92 |
| 2010-04-01 to 2010-12-31 | -22,229 | USD | 275 |
| 2009-04-01 to 2010-03-31 | -29,799 | USD | 365 |
| 2008-04-01 to 2009-03-31 | -53,402 | USD | 365 |
| 2007-06-15 to 2008-03-31 | -39,375 | USD | 291 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -27,241 | USD | 275 |
| 2007-06-15 to 2011-12-31 | -161,328 | USD | 1661 |
| 2010-04-01 to 2010-12-31 | -14,615 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2007-06-15 to 2011-12-31 | 1,500 | USD | 1661 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 28,000 | USD | 275 |
| 2007-06-15 to 2011-12-31 | 162,100 | USD | 1661 |
| 2010-04-01 to 2010-12-31 | 13,000 | USD | 275 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 59,730,000 | shares | 92 |
| 2011-04-01 to 2011-12-31 | 59,730,000 | shares | 275 |
| 2010-10-01 to 2010-12-31 | 59,730,000 | shares | 92 |
| 2010-04-01 to 2010-12-31 | 59,730,000 | shares | 275 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -3,429 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -18,349 | USD | 275 |
| 2007-06-15 to 2011-12-31 | -169,422 | USD | 1661 |
| 2010-10-01 to 2010-12-31 | -3,876 | USD | 92 |
| 2010-04-01 to 2010-12-31 | -19,139 | USD | 275 |
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 2011-12-31 | 772 | USD | |
| At 2011-03-31 | 13 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 1,135 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 3,883 | USD | 275 |
| 2007-06-15 to 2011-12-31 | 11,327 | USD | 1661 |
| 2010-10-01 to 2010-12-31 | 1,031 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 3,090 | USD | 275 |
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 2011-12-31 | 61,679 | USD | |
| At 2011-03-31 | 86,337 | USD |
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 2011-12-31 | 59,730,000 | shares | |
| At 2011-03-31 | 59,730,000 | shares |
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 2011-12-31 | 15,400 | USD | |
| At 2011-03-31 | 0 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 9,679 | USD | |
| At 2011-03-31 | 18,337 | USD |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 31,114 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 28,366 | USD | 275 |
| 2007-06-15 to 2011-12-31 | 27,015 | USD | 1661 |
| 2010-10-01 to 2010-12-31 | -1,031 | USD | 92 |
| 2010-04-01 to 2010-12-31 | -3,090 | USD | 275 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2007-06-15 to 2011-12-31 | 66,100 | USD | 1661 |
Inspect the source
- Entity
- BIOZOOM, INC. / CIK 0001438576
- Captured
- SEC response SHA-256
10fceb63ca08d6e2bef1dec96ccb8beef396faa297dc882139e68e2d4e0f8bf2
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001438576.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"])))