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Glucotrack, Inc.: 10-Q/A filed 2012-09-12

What Glucotrack, Inc. reported in its quarterly report amendment filed 2012-09-12 (fiscal Q2 2012): 22 published measures, 85 facts as tagged in accession 0001178913-12-002613.

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
2012-09-12
Fiscal period
fiscal Q2 2012
Accession
0001178913-12-002613 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 Glucotrack, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-06-301,044,434USD
At 2011-12-312,182,499USD

Total liabilities

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

PeriodValueUnitDays
At 2012-06-301,230,226USD
At 2011-12-311,214,260USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-06-30-185,792USD
At 2011-12-31968,239USD
At 2010-12-31598,139USD
At 2009-12-31-775,742USD
At 2008-12-3149,750USD
At 2007-12-31542,217USD
At 2006-12-311,776,235USD
At 2005-12-31-270,063USD
At 2004-12-31-487,627USD
At 2003-12-31-388,181USD
At 2002-12-31-22,856USD

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 2012-06-30758,367USD
At 2011-12-311,896,504USD
At 2011-06-301,501,275USD
At 2010-12-311,494,248USD
At 2009-12-3162,032USD

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
2012-04-01 to 2012-06-30-737,458USD91
2012-01-01 to 2012-06-30-1,372,411USD182
2001-09-30 to 2012-06-30-13,889,930USD3927
2011-01-01 to 2011-12-31-2,364,339USD365
2011-04-01 to 2011-06-30-516,657USD91
2011-01-01 to 2011-06-30-1,056,921USD181
2010-01-01 to 2010-12-31-2,788,446USD365
2009-01-01 to 2009-12-31-1,202,296USD365
2008-01-01 to 2008-12-31-1,528,981USD366
2007-01-01 to 2007-12-31-1,593,205USD365
2006-01-01 to 2006-12-31-1,282,842USD365
2005-01-01 to 2005-12-31-1,055,594USD365
2004-01-01 to 2004-12-31-288,233USD366
2003-01-01 to 2003-12-31-350,290USD365
2001-09-30 to 2002-12-31-63,293USD458

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30-1,123,975USD182
2001-09-30 to 2012-06-30-10,400,810USD3927
2011-01-01 to 2011-06-30-877,833USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-06-303,516USD182
2001-09-30 to 2012-06-30212,289USD3927
2011-01-01 to 2011-06-3047,750USD181

Financing cash flow

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

PeriodValueUnitDays
2001-09-30 to 2012-06-3011,364,508USD3927
2011-01-01 to 2011-06-30915,852USD181

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30-9,986USD182
2001-09-30 to 2012-06-30-312,761USD3927
2011-01-01 to 2011-06-30-59,449USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-06-30-13,889,930USD
At 2011-12-31-12,517,519USD

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.

PeriodValueUnitDays
At 2012-06-3071,790USD
At 2011-12-3182,868USD

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
2012-01-01 to 2012-06-30197,237USD182
2001-09-30 to 2012-06-301,428,140USD3927
2011-01-01 to 2011-06-30189,355USD181

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
2012-04-01 to 2012-06-30-754,075USD91
2012-01-01 to 2012-06-30-1,402,076USD182
2001-09-30 to 2012-06-30-12,118,612USD3927
2011-04-01 to 2011-06-30-496,729USD91
2011-01-01 to 2011-06-30-1,035,850USD181

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 2012-06-30858,944USD
At 2011-12-311,989,321USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-06-30364,164USD
At 2011-12-31283,041USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-06-30136,226USD
At 2011-12-3171,763USD

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-30508,462USD91
2012-01-01 to 2012-06-30953,528USD182
2001-09-30 to 2012-06-309,509,242USD3927
2011-04-01 to 2011-06-30407,631USD91
2011-01-01 to 2011-06-30781,114USD181

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 2012-06-305,295,543shares
At 2011-12-315,295,543shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-06-3043,777USD
At 2011-12-3122,634USD

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
2012-04-01 to 2012-06-30245,613USD91
2012-01-01 to 2012-06-30448,548USD182
2001-09-30 to 2012-06-302,610,282USD3927
2011-04-01 to 2011-06-3089,098USD91
2011-01-01 to 2011-06-30254,736USD181

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.

PeriodValueUnitDays
2012-01-01 to 2012-06-3012,741USD182
2001-09-30 to 2012-06-30145,227USD3927
2011-01-01 to 2011-06-3010,398USD181

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
2001-09-30 to 2012-06-3010,406,380USD3927
2011-01-01 to 2011-12-312,400,000USD365
2011-01-01 to 2011-06-30934,829USD181
2010-01-01 to 2010-12-314,000,000USD365

Inspect the source

Entity
Glucotrack, Inc. / CIK 0001506983
Captured
2026-09-20T09:12:36.213Z
SEC response SHA-256
91f527d0410e6f1b0a32a3b43c134ea7cd7d1bc7628a5c4dcf15089cf98e8a12

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.

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

with urlopen("https://canlicapital.com/company-data/0001506983.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"])))