AUTRIS: 10-Q filed 2013-09-19

Name: AUTRIS: 10-Q filed 2013-09-19
Creator: AUTRIS
License: https://creativecommons.org/licenses/by/4.0/

What AUTRIS reported in its quarterly report filed 2013-09-19 (fiscal Q2 2013): 28 published measures, 86 facts as tagged in accession 0001214659-13-005289.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-09-19
Fiscal period: fiscal Q2 2013
Accession: 0001214659-13-005289 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 2012-12-31	4,389	USD
At 2012-06-30	11,062	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-12-31	-54,569	USD
At 2012-06-30	-51,721	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
At 2012-12-31	106	USD
At 2011-12-31	26,442	USD
At 2011-06-30	40,263	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
2012-10-01 to 2012-12-31	-1,866	USD	92
2012-07-01 to 2012-12-31	-3,510	USD	184
2008-02-29 to 2012-12-31	-150,045	USD	1768
2011-10-01 to 2011-12-31	-9,745	USD	92
2011-07-01 to 2011-12-31	-1,236	USD	184

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
2012-07-01 to 2012-12-31	-2,844	USD	184
2008-02-29 to 2012-12-31	-54,886	USD	1768
2011-07-01 to 2011-12-31	-13,449	USD	184

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
2008-02-29 to 2012-12-31	12,859	USD	1768
2011-07-01 to 2011-12-31	5,372	USD	184

Revenue

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

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	3,025	USD	92
2012-07-01 to 2012-12-31	7,808	USD	184
2008-02-29 to 2012-12-31	588,725	USD	1768
2011-10-01 to 2011-12-31	91,146	USD	92
2011-07-01 to 2011-12-31	214,161	USD	184

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
2012-07-01 to 2012-12-31	2,950	USD	184
2008-02-29 to 2012-12-31	67,851	USD	1768
2011-07-01 to 2011-12-31	5,000	USD	184

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
2008-02-29 to 2012-12-31	-12,859	USD	1768
2011-07-01 to 2011-12-31	-5,372	USD	184

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 2012-12-31	-150,045	USD
At 2012-06-30	-146,535	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 2012-12-31	2,264	USD
At 2012-06-30	5,479	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 2012-12-31	2,125	USD
At 2012-06-30	5,583	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
2012-10-01 to 2012-12-31	148	USD	92
2012-07-01 to 2012-12-31	495	USD	184
2008-02-29 to 2012-12-31	2,340	USD	1768
2011-10-01 to 2011-12-31	209	USD	92
2011-07-01 to 2011-12-31	298	USD	184

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 2012-12-31	58,958	USD
At 2012-06-30	62,783	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 2012-12-31	43,902	USD
At 2012-06-30	42,436	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
2012-10-01 to 2012-12-31	3,157	USD	92
2012-07-01 to 2012-12-31	7,059	USD	184
2008-02-29 to 2012-12-31	423,089	USD	1768
2011-10-01 to 2011-12-31	48,748	USD	92
2011-07-01 to 2011-12-31	99,968	USD	184

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
2012-10-01 to 2012-12-31	1,439	USD	92
2012-07-01 to 2012-12-31	4,044	USD	184
2008-02-29 to 2012-12-31	275,279	USD	1768
2011-10-01 to 2011-12-31	39,212	USD	92
2011-07-01 to 2011-12-31	99,030	USD	184

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
2012-10-01 to 2012-12-31	1,586	USD	92
2012-07-01 to 2012-12-31	3,764	USD	184
2008-02-29 to 2012-12-31	313,446	USD	1768
2011-10-01 to 2011-12-31	51,934	USD	92
2011-07-01 to 2011-12-31	115,131	USD	184

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 2012-12-31	12,063,381	shares
At 2012-06-30	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 2012-12-31	83,413	USD
At 2012-06-30	82,751	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-12-31	12,859	USD
At 2012-06-30	12,859	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 2012-12-31	10,595	USD
At 2012-06-30	7,380	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 2012-12-31	2,019	USD
At 2012-06-30	5,583	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
2012-10-01 to 2012-12-31	559	USD	92
2012-07-01 to 2012-12-31	1,904	USD	184
2008-02-29 to 2012-12-31	84,945	USD	1768
2011-10-01 to 2011-12-31	10,075	USD	92
2011-07-01 to 2011-12-31	20,154	USD	184

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
2012-10-01 to 2012-12-31	1,258	USD	92
2012-07-01 to 2012-12-31	3,215	USD	184
2008-02-29 to 2012-12-31	10,595	USD	1768
2011-10-01 to 2011-12-31	1,780	USD	92
2011-07-01 to 2011-12-31	2,782	USD	184

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
2012-10-01 to 2012-12-31	-148	USD	92
2012-07-01 to 2012-12-31	-495	USD	184
2008-02-29 to 2012-12-31	-2,235	USD	1768
2011-10-01 to 2011-12-31	-209	USD	92
2011-07-01 to 2011-12-31	-298	USD	184

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 2011-12-31	-2,000	USD	184

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
2012-07-01 to 2012-12-31	1,466	USD	184
2008-02-29 to 2012-12-31	43,902	USD	1768
2011-07-01 to 2011-12-31	2,715	USD	184

Inspect the source

Entity: AUTRIS / CIK 0001441362
Captured: 2026-09-23 02:54 UTC
SEC response SHA-256: 484288663a445733f1103ec39edf6f723d6d7a27021cda341d42a070888c9c63

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/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"])))