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BIOZOOM, INC.: 10-Q filed 2012-07-30

What BIOZOOM, INC. reported in its quarterly report filed 2012-07-30 (fiscal Q1 2012): 16 published measures, 45 facts as tagged in accession 0001477932-12-002506.

This filing

Form
10-Q (quarterly report)
Filed
2012-07-30
Fiscal period
fiscal Q1 2012
Accession
0001477932-12-002506 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.

PeriodValueUnitDays
At 2012-06-30940USD
At 2012-03-312,944USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-06-30-93,073USD
At 2012-03-31-84,947USD
At 2011-03-31-86,324USD
At 2010-03-31-56,476USD
At 2009-03-31-26,677USD
At 2008-03-3126,725USD

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.

PeriodValueUnitDays
At 2012-03-312,944USD
At 2011-03-3113USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-8,126USD91
2007-06-15 to 2012-06-30-159,173USD1843
2011-04-01 to 2011-06-30-10,410USD91
2010-04-01 to 2011-03-31-29,848USD365
2009-04-01 to 2010-03-31-29,799USD365
2008-04-01 to 2009-03-31-53,402USD365
2007-06-15 to 2008-03-31-39,375USD291

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-8,004USD91
2007-06-15 to 2012-06-30-143,560USD1843
2011-04-01 to 2011-06-30-13,990USD91

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2007-06-15 to 2012-06-301,500USD1843

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-04-01 to 2012-06-306,000USD91
2007-06-15 to 2012-06-30144,500USD1843
2011-04-01 to 2011-06-3016,500USD91

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-3059,730,000shares91
2007-06-15 to 2012-06-3059,730,000shares1843
2011-04-01 to 2011-06-3059,730,000shares91

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-6,765USD91
2007-06-15 to 2012-06-30-183,553USD1843
2011-04-01 to 2011-06-30-9,036USD91

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.

PeriodValueUnitDays
At 2012-06-30940USD
At 2012-03-312,944USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-04-01 to 2012-06-301,361USD91
2007-06-15 to 2012-06-3013,962USD1843
2011-04-01 to 2011-06-301,374USD91

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-06-3094,013USD
At 2012-03-3187,891USD

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.

PeriodValueUnitDays
At 2012-06-3059,730,000shares
At 2012-03-3159,730,000shares

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.

PeriodValueUnitDays
At 2012-06-3015,613USD
At 2012-03-3115,491USD

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-1,361USD91
2007-06-15 to 2012-06-3024,380USD1843
2011-04-01 to 2011-06-30-1,374USD91

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.

PeriodValueUnitDays
2007-06-15 to 2012-06-3066,100USD1843

Inspect the source

Entity
BIOZOOM, INC. / CIK 0001438576
Captured
SEC response SHA-256
10fceb63ca08d6e2bef1dec96ccb8beef396faa297dc882139e68e2d4e0f8bf2

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))