AUTRIS: 10-K filed 2013-09-23

Name: AUTRIS: 10-K filed 2013-09-23
Creator: AUTRIS
License: https://creativecommons.org/licenses/by/4.0/

What AUTRIS reported in its annual report filed 2013-09-23 (fiscal FY 2013): 28 published measures, 72 facts as tagged in accession 0001214659-13-005333.

This filing

Form: 10-K (annual report)
Filed: 2013-09-23
Fiscal period: fiscal FY 2013
Accession: 0001214659-13-005333 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 2013-06-30	463	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
At 2013-06-30	-56,912	USD
At 2012-06-30	-51,721	USD
At 2011-06-30	-68,292	USD
At 2010-06-30	-24,641	USD
At 2009-06-30	-50,190	USD
At 2008-06-30	21,558	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 2011-06-30	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
2012-07-01 to 2013-06-30	-5,853	USD	365
2008-02-29 to 2013-06-30	-152,388	USD	1949
2011-07-01 to 2012-06-30	15,415	USD	366
2010-07-01 to 2011-06-30	-43,651	USD	365
2009-07-01 to 2010-06-30	-44,551	USD	365
2008-07-01 to 2009-06-30	-71,748	USD	365
2008-02-29 to 2008-06-30	-2,000	USD	123

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 2013-06-30	-4,584	USD	365
2008-02-29 to 2013-06-30	-56,626	USD	1949
2011-07-01 to 2012-06-30	-39,566	USD	366

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 2013-06-30	12,859	USD	1949
2011-07-01 to 2012-06-30	6,098	USD	366

Revenue

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

Period	Value	Unit	Days
2012-07-01 to 2013-06-30	12,213	USD	365
2008-02-29 to 2013-06-30	593,130	USD	1949
2011-07-01 to 2012-06-30	381,532	USD	366

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 2013-06-30	4,584	USD	365
2008-02-29 to 2013-06-30	69,485	USD	1949
2011-07-01 to 2012-06-30	5,401	USD	366

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 2013-06-30	-12,859	USD	1949
2011-07-01 to 2012-06-30	-6,098	USD	366

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 2013-06-30	-152,388	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 2013-06-30	463	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 2012-06-30	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
2012-07-01 to 2013-06-30	833	USD	365
2008-02-29 to 2013-06-30	2,678	USD	1949
2011-07-01 to 2012-06-30	1,177	USD	366

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 2013-06-30	57,375	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 2013-06-30	44,823	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
2012-07-01 to 2013-06-30	10,850	USD	365
2008-02-29 to 2013-06-30	426,880	USD	1949
2011-07-01 to 2012-06-30	166,256	USD	366

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
2012-07-01 to 2013-06-30	5,330	USD	365
2008-02-29 to 2013-06-30	276,565	USD	1949
2011-07-01 to 2012-06-30	182,848	USD	366

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
2012-07-01 to 2013-06-30	6,883	USD	365
2008-02-29 to 2013-06-30	316,565	USD	1949
2011-07-01 to 2012-06-30	198,684	USD	366

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 2013-06-30	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 2013-06-30	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 2013-06-30	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 2013-06-30	12,396	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 2012-06-30	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
2012-07-01 to 2013-06-30	2,544	USD	365
2008-02-29 to 2013-06-30	85,585	USD	1949
2011-07-01 to 2012-06-30	47,729	USD	366

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
2012-07-01 to 2013-06-30	5,016	USD	365
2008-02-29 to 2013-06-30	12,396	USD	1949
2011-07-01 to 2012-06-30	6,665	USD	366

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
2012-07-01 to 2013-06-30	-333	USD	365
2008-02-29 to 2013-06-30	-2,073	USD	1949
2011-07-01 to 2012-06-30	-1,177	USD	366

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 2012-06-30	-2,000	USD	366

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 2013-06-30	2,387	USD	365
2008-02-29 to 2013-06-30	44,823	USD	1949
2011-07-01 to 2012-06-30	3,640	USD	366

Inspect the source

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

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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.

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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"])))