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Avant Diagnostics, Inc: 10-Q filed 2012-06-14

What Avant Diagnostics, Inc reported in its quarterly report filed 2012-06-14 (fiscal Q2 2012): 12 published measures, 36 facts as tagged in accession 0001144204-12-034741.

This filing

Form
10-Q (quarterly report)
Filed
2012-06-14
Fiscal period
fiscal Q2 2012
Accession
0001144204-12-034741 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 Avant Diagnostics, Inc filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-04-301,811,152USD
At 2011-10-311,520,806USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-04-3055,464USD
At 2011-10-3131,383USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-04-301,755,688USD
At 2011-10-311,489,423USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-02-01 to 2012-04-30-186,406USD90
2011-11-01 to 2012-04-30-310,735USD182
2008-10-17 to 2012-04-30-1,123,469USD1292
2011-02-01 to 2011-04-30-118,280USD89
2010-11-01 to 2011-04-30-252,853USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-11-01 to 2012-04-30-7,260USD182
2008-10-17 to 2012-04-30-1,041,888USD1292
2010-11-01 to 2011-04-30-478,477USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-11-01 to 2012-04-30400,000USD182
2008-10-17 to 2012-04-302,290,500USD1292
2010-11-01 to 2011-04-30585,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-11-01 to 2012-04-30-183,675USD182
2008-10-17 to 2012-04-30-1,002,288USD1292
2010-11-01 to 2011-04-30-128,391USD181

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.

PeriodValueUnitDays
2012-02-01 to 2012-04-30-186,406USD90
2011-11-01 to 2012-04-30-311,111USD182
2008-10-17 to 2012-04-30-1,114,560USD1292
2011-02-01 to 2011-04-30-111,853USD89
2010-11-01 to 2011-04-30-242,967USD181

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.

PeriodValueUnitDays
At 2012-04-30526,428USD
At 2011-10-31419,381USD

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.

PeriodValueUnitDays
At 2012-04-30105,404,167shares
At 2011-10-31104,954,167shares

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.

PeriodValueUnitDays
2012-02-01 to 2012-04-30186,406USD90
2011-11-01 to 2012-04-30311,111USD182
2008-10-17 to 2012-04-301,114,560USD1292
2011-02-01 to 2011-04-30111,853USD89
2010-11-01 to 2011-04-30242,967USD181

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.

PeriodValueUnitDays
2011-11-01 to 2012-04-30400,000USD182
2008-10-17 to 2012-04-301,705,500USD1292

Inspect the source

Entity
Avant Diagnostics, Inc / CIK 0001451929
Captured
SEC response SHA-256
d177fe59e04e5f68863c1b563d8f09603b20a05b7c152ae5cd784ce4f3d161f7

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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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001451929.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"])))