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3DX Industries, Inc.: 10-Q/A filed 2012-03-21

What 3DX Industries, Inc. reported in its quarterly report amendment filed 2012-03-21 (fiscal Q1 2012): 16 published measures, 43 facts as tagged in accession 0001108078-12-000110.

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
2012-03-21
Fiscal period
fiscal Q1 2012
Accession
0001108078-12-000110 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 3DX Industries, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-01-31826,703USD
At 2011-10-31985,960USD

Total liabilities

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

PeriodValueUnitDays
At 2012-01-3131,697USD
At 2011-10-3155,021USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-01-31795,006USD
At 2011-10-31930,939USD

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.

PeriodValueUnitDays
At 2012-01-31128,631USD
At 2011-10-31267,995USD
At 2011-01-311,676,976USD
At 2010-10-312,011,633USD

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
2011-11-01 to 2012-01-31-135,933USD92
2010-02-01 to 2012-01-31-4,131,966USD730
2010-11-01 to 2011-01-31-304,615USD92

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 2012-01-31-113,807USD92
2010-02-01 to 2012-01-31-3,208,432USD730
2010-11-01 to 2011-01-31-334,657USD92

Revenue

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

PeriodValueUnitDays
2011-11-01 to 2012-01-310USD92
2010-02-01 to 2012-01-310USD730
2010-11-01 to 2011-01-310USD92

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 2012-01-310USD92
2010-02-01 to 2012-01-313,450,000USD730
2010-11-01 to 2011-01-310USD92

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 2012-01-31-25,557USD92
2010-02-01 to 2012-01-31-112,937USD730
2010-11-01 to 2011-01-310USD92

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-01-31-161,790USD
At 2011-10-31-161,790USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-11-01 to 2012-01-3146,676USD92
2010-02-01 to 2012-01-31583,700USD730
2010-11-01 to 2011-01-310USD92

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 2012-01-31145,024USD
At 2011-10-31329,838USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-11-01 to 2012-01-310USD92
2010-02-01 to 2012-01-3166USD730
2010-11-01 to 2011-01-3166USD92

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.

PeriodValueUnitDays
2011-11-01 to 2012-01-31135,987USD92
2010-02-01 to 2012-01-314,133,772USD730
2010-11-01 to 2011-01-31304,758USD92

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 2012-01-3178,386,360shares
At 2011-10-3178,386,360shares

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 2012-01-310USD92
2010-02-01 to 2012-01-313,450,000USD730
2010-11-01 to 2011-01-310USD92

Inspect the source

Entity
3DX Industries, Inc. / CIK 0001453122
Captured
2026-09-20T09:05:43.422Z
SEC response SHA-256
d82d554df98dd4683ffc96a680f27025d639839d91f1c76cc469359990138602

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/0001453122.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"])))