CEREBAIN BIOTECH CORP.: 10-Q filed 2012-05-15

Name: CEREBAIN BIOTECH CORP.: 10-Q filed 2012-05-15
Creator: CEREBAIN BIOTECH CORP.
License: https://creativecommons.org/licenses/by/4.0/

What CEREBAIN BIOTECH CORP. reported in its quarterly report filed 2012-05-15 (fiscal Q3 2012): 24 published measures, 80 facts as tagged in accession 0001078782-12-001382.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-05-15
Fiscal period: fiscal Q3 2012
Accession: 0001078782-12-001382 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 CEREBAIN BIOTECH CORP. 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 2012-03-31	84,799	USD
At 2011-06-30	77,858	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-03-31	664,460	USD
At 2011-06-30	403,049	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-03-31	-579,661	USD
At 2011-06-30	-325,191	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 2012-03-31	328	USD
At 2011-06-30	746	USD
At 2011-03-31	830	USD
At 2010-06-30	220	USD
At 2010-02-21	0	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
2012-01-01 to 2012-03-31	-139,449	USD	91
2011-07-01 to 2012-03-31	-799,354	USD	275
2010-02-22 to 2012-03-31	-1,304,045	USD	769
2011-01-01 to 2011-03-31	-91,529	USD	90
2010-07-01 to 2011-03-31	-295,730	USD	274

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
2011-07-01 to 2012-03-31	-771,812	USD	275
2010-02-22 to 2012-03-31	-917,795	USD	769
2010-07-01 to 2011-03-31	-131,869	USD	274

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
2011-07-01 to 2012-03-31	779,394	USD	275
2010-02-22 to 2012-03-31	947,134	USD	769
2010-07-01 to 2011-03-31	153,490	USD	274

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
2011-07-01 to 2012-03-31	-8,000	USD	275
2010-02-22 to 2012-03-31	-29,011	USD	769
2010-07-01 to 2011-03-31	-21,011	USD	274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	-400	USD	91
2011-07-01 to 2012-03-31	-800	USD	275
2010-02-22 to 2012-03-31	-2,600	USD	769
2011-01-01 to 2011-03-31	0	USD	90
2010-07-01 to 2011-03-31	0	USD	274

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
2012-01-01 to 2012-03-31	-139,049	USD	91
2011-07-01 to 2012-03-31	-798,554	USD	275
2010-02-22 to 2012-03-31	-1,301,445	USD	769
2011-01-01 to 2011-03-31	-91,529	USD	90
2010-07-01 to 2011-03-31	-295,730	USD	274

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 2012-03-31	328	USD
At 2011-06-30	746	USD

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 2012-03-31	664,460	USD
At 2011-06-30	403,049	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 2012-03-31	90,536	USD
At 2011-06-30	7,649	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
2012-01-01 to 2012-03-31	139,049	USD	91
2011-07-01 to 2012-03-31	798,554	USD	275
2010-02-22 to 2012-03-31	1,301,445	USD	769
2011-01-01 to 2011-03-31	91,529	USD	90
2010-07-01 to 2011-03-31	295,730	USD	274

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
2012-01-01 to 2012-03-31	138,836	USD	91
2011-07-01 to 2012-03-31	400,913	USD	275
2010-02-22 to 2012-03-31	903,305	USD	769
2011-01-01 to 2011-03-31	91,315	USD	90
2010-07-01 to 2011-03-31	295,445	USD	274

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 2012-03-31	30,980,001	shares
At 2011-06-30	29,425,000	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 2012-03-31	693,404	USD
At 2011-06-30	150,075	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	-139,049	USD	91
2011-07-01 to 2012-03-31	-798,554	USD	275
2010-02-22 to 2012-03-31	-1,301,445	USD	769
2011-01-01 to 2011-03-31	-91,529	USD	90
2010-07-01 to 2011-03-31	-295,730	USD	274

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
2011-07-01 to 2012-03-31	-799,354	USD	275
2010-02-22 to 2012-03-31	-1,304,045	USD	769
2010-07-01 to 2011-03-31	-295,730	USD	274

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 2012-03-31	213	USD	91
2011-07-01 to 2012-03-31	641	USD	275
2010-02-22 to 2012-03-31	1,140	USD	769
2011-01-01 to 2011-03-31	214	USD	90
2010-07-01 to 2011-03-31	285	USD	274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2011-07-01 to 2012-03-31	641	USD	275
2010-02-22 to 2012-03-31	1,140	USD	769
2010-07-01 to 2011-03-31	285	USD	274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Unit	Days
2011-07-01 to 2012-03-31	USD	275
2010-02-22 to 2012-03-31	USD	769
2010-07-01 to 2011-03-31	USD	274

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
2011-07-01 to 2012-03-31	544,884	USD	275
2010-02-22 to 2012-03-31	707,134	USD	769
2010-07-01 to 2011-03-31	141,000	USD	274

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
2011-07-01 to 2012-03-31	82,887	USD	275
2010-02-22 to 2012-03-31	90,536	USD	769
2010-07-01 to 2011-03-31	816	USD	274

Inspect the source

Entity: CEREBAIN BIOTECH CORP. / CIK 0001453099
Captured: 2026-09-23 02:55 UTC
SEC response SHA-256: 9fdf4c3b2bb6536cc10c8e24af596aaa762e0560a25fd29c07e252f58d07262f

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