AUTRIS: 10-Q filed 2013-08-21
What AUTRIS reported in its quarterly report filed 2013-08-21 (fiscal Q3 2012): 28 published measures, 86 facts as tagged in accession 0001214659-13-004833.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-21
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001214659-13-004833 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 AUTRIS 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 2012-03-31 | 37,857 | USD | |
| At 2011-06-30 | 69,447 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -58,462 | USD | |
| At 2011-06-30 | -68,292 | 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 2012-03-31 | 13,088 | USD | |
| At 2011-06-30 | 40,263 | USD | |
| At 2011-03-31 | 3,821 | USD | |
| At 2010-06-30 | 1,233 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 9,912 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 8,674 | USD | 275 |
| 2008-03-01 to 2012-03-31 | -153,276 | USD | 1492 |
| 2011-01-01 to 2011-03-31 | -10,309 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -30,366 | USD | 274 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -26,077 | USD | 275 |
| 2008-03-01 to 2012-03-31 | -38,553 | USD | 1492 |
| 2010-07-01 to 2011-03-31 | 2,430 | USD | 274 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 6,098 | USD | 275 |
| 2008-03-01 to 2012-03-31 | 12,859 | USD | 1492 |
| 2010-07-01 to 2011-03-31 | 3,342 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 106,238 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 320,399 | USD | 275 |
| 2008-03-01 to 2012-03-31 | 519,785 | USD | 1492 |
| 2011-01-01 to 2011-03-31 | 44,611 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 63,036 | USD | 274 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 5,000 | USD | 275 |
| 2008-03-01 to 2012-03-31 | 64,500 | USD | 1492 |
| 2010-07-01 to 2011-03-31 | 3,500 | USD | 274 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -6,098 | USD | 275 |
| 2008-03-01 to 2012-03-31 | -12,859 | USD | 1492 |
| 2010-07-01 to 2011-03-31 | -3,342 | USD | 274 |
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 2012-03-31 | -153,276 | USD | |
| At 2011-06-30 | -161,950 | USD |
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 2012-03-31 | 7,436 | USD | |
| At 2011-06-30 | 6,046 | USD |
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 2012-03-31 | 30,421 | USD | |
| At 2011-06-30 | 63,401 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 432 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 731 | USD | 275 |
| 2008-03-01 to 2012-03-31 | 1,399 | USD | 1492 |
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 2012-03-31 | 96,319 | USD | |
| At 2011-06-30 | 137,739 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 41,849 | USD | |
| At 2011-06-30 | 38,796 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 41,520 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 141,490 | USD | 275 |
| 2008-03-01 to 2012-03-31 | 391,265 | USD | 1492 |
| 2011-01-01 to 2011-03-31 | 41,926 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 66,411 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 51,864 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 150,895 | USD | 275 |
| 2008-03-01 to 2012-03-31 | 239,283 | USD | 1492 |
| 2011-01-01 to 2011-03-31 | 31,617 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 36,329 | USD | 274 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 54,374 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 169,504 | USD | 275 |
| 2008-03-01 to 2012-03-31 | 280,502 | USD | 1492 |
| 2011-01-01 to 2011-03-31 | 12,994 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 26,707 | USD | 274 |
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 2012-03-31 | 12,063,381 | shares | |
| At 2011-06-30 | 12,063,381 | 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 2012-03-31 | 82,751 | USD | |
| At 2011-06-30 | 81,595 | 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 2012-03-31 | 5,423 | USD | |
| At 2011-06-30 | 715 | 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 2012-03-31 | 17,333 | USD | |
| At 2011-06-30 | 21,138 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 13,619 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 33,775 | USD | 275 |
| 2008-03-01 to 2012-03-31 | 69,088 | USD | 1492 |
| 2011-01-01 to 2011-03-31 | 3,928 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 10,148 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,926 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 4,708 | USD | 275 |
| 2008-03-01 to 2012-03-31 | 5,423 | USD | 1492 |
| 2011-01-01 to 2011-03-31 | 155 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 155 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -432 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -731 | USD | 275 |
| 2008-03-01 to 2012-03-31 | -1,294 | USD | 1492 |
| 2010-07-01 to 2011-03-31 | -284 | USD | 274 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -2,000 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 1,550 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 3,053 | USD | 275 |
| 2008-03-01 to 2012-03-31 | 41,849 | USD | 1492 |
| 2010-07-01 to 2011-03-31 | 17,816 | USD | 274 |
Inspect the source
- Entity
- AUTRIS / CIK 0001441362
- Captured
- SEC response SHA-256
484288663a445733f1103ec39edf6f723d6d7a27021cda341d42a070888c9c63
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/0001441362.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"])))