BIOXYTRAN, INC.: 10-Q filed 2012-11-21
What BIOXYTRAN, INC. reported in its quarterly report filed 2012-11-21 (fiscal Q3 2012): 23 published measures, 71 facts as tagged in accession 0001213900-12-006412.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-21
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001213900-12-006412 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BIOXYTRAN, INC. 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 2012-09-30 | 195,587 | USD | |
| At 2011-12-31 | 216,086 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 70,497 | USD | |
| At 2011-12-31 | 52,810 | 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 2012-09-30 | 4,574 | USD | |
| At 2011-12-31 | 16,513 | USD | |
| At 2011-09-30 | 57,974 | USD | |
| At 2010-12-31 | 22,755 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -53,175 | USD | 274 |
| 2008-06-09 to 2012-09-30 | -717,513 | USD | 1575 |
| 2011-01-01 to 2011-09-30 | -209,373 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 43,297 | USD | 274 |
| 2008-06-09 to 2012-09-30 | 925,861 | USD | 1575 |
| 2011-01-01 to 2011-09-30 | 389,295 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -2,061 | USD | 274 |
| 2008-06-09 to 2012-09-30 | -203,774 | USD | 1575 |
| 2011-01-01 to 2011-09-30 | -144,703 | USD | 273 |
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 2012-09-30 | 139,256 | USD | |
| At 2011-12-31 | 167,646 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -486,289 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,624,520 | USD | 274 |
| 2008-06-09 to 2012-09-30 | -6,677,741 | USD | 1575 |
| 2011-07-01 to 2011-09-30 | -348,093 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,875,204 | USD | 273 |
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 2012-09-30 | 56,331 | USD | |
| At 2011-12-31 | 48,440 | 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 2012-09-30 | 38,544 | 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 2012-09-30 | 460,932 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,781,769 | USD | 274 |
| 2008-06-09 to 2012-09-30 | 6,904,312 | USD | 1575 |
| 2011-07-01 to 2011-09-30 | 357,992 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,915,116 | USD | 273 |
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 2012-09-30 | 13,213 | USD | |
| At 2011-12-31 | 25,427 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -25,357 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 157,249 | USD | 274 |
| 2008-06-09 to 2012-09-30 | 226,571 | USD | 1575 |
| 2011-07-01 to 2011-09-30 | 9,899 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 39,912 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 460,932 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,781,769 | USD | 274 |
| 2008-06-09 to 2012-09-30 | 6,904,312 | USD | 1575 |
| 2011-07-01 to 2011-09-30 | 357,992 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,915,116 | USD | 273 |
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 2012-09-30 | 141,094,494 | shares | |
| At 2011-12-31 | 113,941,494 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 125,090 | USD | |
| At 2011-12-31 | 163,276 | 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 2012-09-30 | 64,518 | USD | |
| At 2011-12-31 | 64,518 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -487,327 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,618,097 | USD | 274 |
| 2008-06-09 to 2012-09-30 | -6,687,459 | USD | 1575 |
| 2011-07-01 to 2011-09-30 | 2,052 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,877,745 | USD | 273 |
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 2012-09-30 | 30,451 | USD | 274 |
| 2008-06-09 to 2012-09-30 | 64,518 | USD | 1575 |
| 2011-01-01 to 2011-09-30 | 18,771 | USD | 273 |
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 2012-09-30 | -1,038 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,423 | USD | 274 |
| 2008-06-09 to 2012-09-30 | -19,715 | USD | 1575 |
| 2011-07-01 to 2011-09-30 | 2,052 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,541 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 17,250 | USD | 274 |
| 2008-06-09 to 2012-09-30 | 827,797 | USD | 1575 |
| 2011-01-01 to 2011-09-30 | 403,447 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 38,544 | USD | 274 |
| 2008-06-09 to 2012-09-30 | 38,544 | USD | 1575 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -12,214 | USD | 274 |
| 2008-06-09 to 2012-09-30 | 13,213 | USD | 1575 |
| 2011-01-01 to 2011-09-30 | 13,583 | USD | 273 |
Inspect the source
- Entity
- BIOXYTRAN, INC. / CIK 0001445815
- Captured
- 2026-09-20T09:04:34.317Z
- SEC response SHA-256
ae0d4cef36d6da3515a86f5d7ed5d620c87a101690fb1595784dc546884770e8
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001445815.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"])))