NANOMIX CORPORATION: 10-Q filed 2012-08-14

Name: NANOMIX CORPORATION: 10-Q filed 2012-08-14
Creator: NANOMIX CORPORATION
License: https://creativecommons.org/licenses/by/4.0/

What NANOMIX CORPORATION reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 30 published measures, 91 facts as tagged in accession 0001102624-12-000661.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-14
Fiscal period: fiscal Q2 2012
Accession: 0001102624-12-000661 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 NANOMIX CORPORATION 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 2012-06-30	1,316,792	USD
At 2011-12-31	1,149,704	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-06-30	767,625	USD
At 2011-12-31	725,009	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-06-30	549,167	USD
At 2011-12-31	424,695	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 2012-06-30	417,510	USD
At 2011-12-31	225,995	USD
At 2011-06-30	440,410	USD
At 2010-12-31	15,193	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 2012-06-30	-366,188	USD	182
2009-08-24 to 2012-06-30	-910,643	USD	1042
2011-01-01 to 2011-06-30	-154,783	USD	181

Revenue

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

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	2,376	USD	91
2012-01-01 to 2012-06-30	21,230	USD	182
2009-08-24 to 2012-06-30	25,770	USD	1042
2011-04-01 to 2011-06-30	1,767	USD	91
2011-01-01 to 2011-06-30	2,247	USD	181

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 2012-06-30	562,000	USD	182
2009-08-24 to 2012-06-30	1,324,053	USD	1042
2011-01-01 to 2011-06-30	580,000	USD	181

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 2012-06-30	-4,297	USD	182
2009-08-24 to 2012-06-30	4,100	USD	1042

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 2012-06-30	4,297	USD

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.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	116,866	USD	182
2009-08-24 to 2012-06-30	266,715	USD	1042
2011-01-01 to 2011-06-30	13,118	USD	181

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
2012-04-01 to 2012-06-30	-276,043	USD	91
2012-01-01 to 2012-06-30	-528,128	USD	182
2009-08-24 to 2012-06-30	-1,717,740	USD	1042
2011-04-01 to 2011-06-30	-92,593	USD	91
2011-01-01 to 2011-06-30	-185,506	USD	181

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 2012-06-30	447,731	USD
At 2011-12-31	254,922	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 2012-06-30	469,805	USD
At 2011-12-31	467,189	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 2012-06-30	335,954	USD
At 2011-12-31	341,873	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2012-06-30	69,782	USD
At 2011-12-31	69,782	USD

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.

Period	Value	Unit	Days
At 2012-06-30	792,857	USD
At 2011-12-31	825,000	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
2012-04-01 to 2012-06-30	274,257	USD	91
2012-01-01 to 2012-06-30	517,601	USD	182
2009-08-24 to 2012-06-30	1,704,980	USD	1042
2011-04-01 to 2011-06-30	93,073	USD	91
2011-01-01 to 2011-06-30	185,503	USD	181

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 2012-06-30	24,726	USD
At 2011-12-31	23,596	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
2012-04-01 to 2012-06-30	-1,786	USD	91
2012-01-01 to 2012-06-30	-10,527	USD	182
2009-08-24 to 2012-06-30	-12,760	USD	1042
2011-04-01 to 2011-06-30	480	USD	91
2011-01-01 to 2011-06-30	-3	USD	181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	67,924	USD	91
2012-01-01 to 2012-06-30	119,552	USD	182
2009-08-24 to 2012-06-30	324,600	USD	1042
2011-04-01 to 2011-06-30	16,072	USD	91
2011-01-01 to 2011-06-30	33,211	USD	181

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 2012-06-30	16,223,206	shares
At 2011-12-31	16,223,206	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 2012-06-30	2,284,497	USD
At 2011-12-31	1,621,756	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2012-06-30	792,857	USD
At 2011-12-31	825,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2012-06-30	133,851	USD
At 2011-12-31	125,316	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
2012-04-01 to 2012-06-30	-281,989	USD	91
2012-01-01 to 2012-06-30	-539,394	USD	182
2009-08-24 to 2012-06-30	-1,752,678	USD	1042
2011-04-01 to 2011-06-30	-96,697	USD	91
2011-01-01 to 2011-06-30	-192,716	USD	181

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.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	139,435	USD	91
2012-01-01 to 2012-06-30	263,971	USD	182
2009-08-24 to 2012-06-30	1,036,109	USD	1042
2011-04-01 to 2011-06-30	75,459	USD	91
2011-01-01 to 2011-06-30	150,295	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	16,071	USD	91
2012-01-01 to 2012-06-30	32,143	USD	182
2009-08-24 to 2012-06-30	107,143	USD	1042
2011-04-01 to 2011-06-30	16,071	USD	91
2011-01-01 to 2011-06-30	32,143	USD	181

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 2012-06-30	522,000	USD	182
2009-08-24 to 2012-06-30	1,064,997	USD	1042
2011-01-01 to 2011-06-30	500,000	USD	181

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 2012-06-30	-1,130	USD	182
2009-08-24 to 2012-06-30	-20,356	USD	1042
2011-01-01 to 2011-06-30	-10,280	USD	181

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
2012-01-01 to 2012-06-30	-5,919	USD	182
2009-08-24 to 2012-06-30	335,954	USD	1042
2011-01-01 to 2011-06-30	157,046	USD	181

Inspect the source

Entity: NANOMIX CORPORATION / CIK 0001473579
Captured: 2026-09-22 19:48 UTC
SEC response SHA-256: dd4b80fd63860fb681f1c04a9052c345b47c88dc6656b6264abcf17ab530736e

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