AUTRIS: 10-Q/A filed 2014-05-21

Name: AUTRIS: 10-Q/A filed 2014-05-21
Creator: AUTRIS
License: https://creativecommons.org/licenses/by/4.0/

What AUTRIS reported in its quarterly report amendment filed 2014-05-21 (fiscal Q2 2014): 25 published measures, 62 facts as tagged in accession 0001589728-14-000043.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2014-05-21
Fiscal period: fiscal Q2 2014
Accession: 0001589728-14-000043 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 2013-12-31	270,590	USD
At 2013-06-30	278,845	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-12-31	198,488	USD
At 2013-06-30	261,013	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 2013-12-31	124,198	USD
At 2013-06-30	19,323	USD
At 2012-12-31	2,084	USD
At 2012-06-30	2,097	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
2013-10-01 to 2013-12-31	-134,933	USD	92
2013-07-01 to 2013-12-31	-107,707	USD	184
2012-10-01 to 2012-12-31	-239	USD	92
2012-07-01 to 2012-12-31	36,899	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
2013-07-01 to 2013-12-31	-38,073	USD	184
2012-07-01 to 2012-12-31	-13	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
2013-10-01 to 2013-12-31	189,137	USD	92
2013-07-01 to 2013-12-31	581,726	USD	184
2012-10-01 to 2012-12-31	97,052	USD	92
2012-07-01 to 2012-12-31	243,665	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
2013-07-01 to 2013-12-31	142,948	USD	184

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
2013-10-01 to 2013-12-31	-134,116	USD	92
2013-07-01 to 2013-12-31	-106,904	USD	184
2012-10-01 to 2012-12-31	-239	USD	92
2012-07-01 to 2012-12-31	36,899	USD	184

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 2013-12-31	242,032	USD
At 2013-06-30	247,282	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
2013-10-01 to 2013-12-31	819	USD	92
2013-07-01 to 2013-12-31	819	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 2013-12-31	72,102	USD
At 2013-06-30	17,832	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 2013-12-31	45,810	USD
At 2013-06-30	117,995	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
2013-10-01 to 2013-12-31	200,567	USD	92
2013-07-01 to 2013-12-31	329,395	USD	184
2012-10-01 to 2012-12-31	39,133	USD	92
2012-07-01 to 2012-12-31	80,670	USD	184

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2013-12-31	71,874	USD
At 2013-06-30	109,964	USD

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
2013-10-01 to 2013-12-31	66,451	USD	92
2013-07-01 to 2013-12-31	222,491	USD	184
2012-10-01 to 2012-12-31	38,894	USD	92
2012-07-01 to 2012-12-31	117,569	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
2013-10-01 to 2013-12-31	122,686	USD	92
2013-07-01 to 2013-12-31	359,235	USD	184
2012-10-01 to 2012-12-31	58,158	USD	92
2012-07-01 to 2012-12-31	126,096	USD	184

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2013-07-01 to 2013-12-31	30,035	USD	184
2012-07-01 to 2012-12-31	4,290	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 2013-12-31	12,063,381	shares
At 2013-06-30	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 2013-12-31	26,811	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
2013-10-01 to 2013-12-31	50,698	USD	92
2013-07-01 to 2013-12-31	104,609	USD	184
2012-10-01 to 2012-12-31	21,934	USD	92
2012-07-01 to 2012-12-31	38,900	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
2013-10-01 to 2013-12-31	1,695	USD	92
2013-07-01 to 2013-12-31	3,212	USD	184
2012-10-01 to 2012-12-31	1,145	USD	92

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
2013-10-01 to 2013-12-31	-817	USD	92
2013-07-01 to 2013-12-31	-803	USD	184

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
2013-07-01 to 2013-12-31	111,790	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
2013-07-01 to 2013-12-31	72,185	USD	184

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2013-07-01 to 2013-12-31	38,090	USD	184

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"])))