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3DX Industries, Inc.: 10-Q filed 2013-06-18

What 3DX Industries, Inc. reported in its quarterly report filed 2013-06-18 (fiscal Q2 2013): 19 published measures, 51 facts as tagged in accession 0001554795-13-000361.

This filing

Form
10-Q (quarterly report)
Filed
2013-06-18
Fiscal period
fiscal Q2 2013
Accession
0001554795-13-000361 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 2013-04-30693,364USD
At 2012-10-31712,280USD

Total liabilities

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

PeriodValueUnitDays
At 2013-04-30314,970USD
At 2012-10-31184,996USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-04-30378,394USD
At 2012-10-31527,284USD

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 2013-04-301,340USD
At 2012-10-3118,824USD
At 2012-04-3074,519USD
At 2011-10-31267,995USD

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
2013-02-01 to 2013-04-30-87,421USD89
2012-11-01 to 2013-04-30-296,967USD181
2010-02-01 to 2013-04-30-4,747,807USD1185
2012-02-01 to 2012-04-30-140,275USD90
2011-11-01 to 2012-04-30-276,208USD182

Operating cash flow

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

PeriodValueUnitDays
2012-11-01 to 2013-04-30-63,784USD181
2010-02-01 to 2013-04-30-3,372,492USD1185
2011-11-01 to 2012-04-30-159,887USD182

Financing cash flow

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

PeriodValueUnitDays
2012-11-01 to 2013-04-3046,300USD181
2010-02-01 to 2013-04-303,496,300USD1185

Investing cash flow

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

PeriodValueUnitDays
2010-02-01 to 2013-04-30-122,468USD1185
2011-11-01 to 2012-04-30-33,589USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-04-30-161,790USD
At 2012-10-31-161,790USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-02-01 to 2013-04-3079,025,760shares89
2012-11-01 to 2013-04-3079,025,760shares181
2012-02-01 to 2012-04-3078,795,218shares90
2011-11-01 to 2012-04-3078,588,542shares182

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
2013-02-01 to 2013-04-300USD89
2012-11-01 to 2013-04-30148,077USD181
2010-02-01 to 2013-04-30148,077USD1185
2012-02-01 to 2012-04-300USD90
2011-11-01 to 2012-04-300USD182

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 2013-04-302,540USD
At 2012-10-3121,206USD

Interest expense

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

PeriodValueUnitDays
2013-02-01 to 2013-04-301,199USD89
2012-11-01 to 2013-04-302,347USD181
2010-02-01 to 2013-04-302,413USD1185

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2013-04-301,114USD
At 2012-10-311,364USD

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
2013-02-01 to 2013-04-3086,222USD89
2012-11-01 to 2013-04-30294,621USD181
2010-02-01 to 2013-04-304,747,293USD1185
2012-02-01 to 2012-04-30140,288USD90
2011-11-01 to 2012-04-30276,275USD182

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 2013-04-3079,025,760shares
At 2012-10-3179,025,760shares

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2013-04-300USD

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2012-11-01 to 2013-04-30148,077USD181
2010-02-01 to 2013-04-30148,077USD1185

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
2010-02-01 to 2013-04-303,450,000USD1185

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

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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"])))