DEFENSE TECHNOLOGIES INTERNATIONAL CORP.: 10-Q filed 2013-12-13

Name: DEFENSE TECHNOLOGIES INTERNATIONAL CORP.: 10-Q filed 2013-12-13
Creator: DEFENSE TECHNOLOGIES INTERNATIONAL CORP.

What DEFENSE TECHNOLOGIES INTERNATIONAL CORP. reported in its quarterly report filed 2013-12-13 (fiscal Q2 2014): 17 published measures, 47 facts as tagged in accession 0001096906-13-001862.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-12-13
Fiscal period: fiscal Q2 2014
Accession: 0001096906-13-001862 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 DEFENSE TECHNOLOGIES INTERNATIONAL 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 2013-10-31	43,320	USD
At 2013-04-30	40,423	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-10-31	1,024,439	USD
At 2013-04-30	1,053,876	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-10-31	-981,119	USD
At 2013-04-30	-1,013,453	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
2013-08-01 to 2013-10-31	-21,401	USD	92
2013-05-01 to 2013-10-31	-149,186	USD	184
2008-06-19 to 2013-10-31	-1,087,519	USD	1961
2012-08-01 to 2012-10-31	-62,626	USD	92
2012-05-01 to 2012-10-31	-174,600	USD	184

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
2013-05-01 to 2013-10-31	-57,003	USD	184
2008-06-19 to 2013-10-31	-535,720	USD	1961
2012-05-01 to 2012-10-31	-72,461	USD	184

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
2013-05-01 to 2013-10-31	56,500	USD	184
2008-06-19 to 2013-10-31	525,737	USD	1961
2012-05-01 to 2012-10-31	25,010	USD	184

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
2008-06-19 to 2013-10-31	9,983	USD	1961

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2013-10-31	-1,087,519	USD
At 2013-04-30	-938,333	USD

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 2013-10-31	5,500	USD
At 2013-04-30	2,603	USD

Interest expense

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

Period	Value	Unit	Days
2013-08-01 to 2013-10-31	-8,845	USD	92
2013-05-01 to 2013-10-31	-15,907	USD	184
2008-06-19 to 2013-10-31	-48,053	USD	1961
2012-08-01 to 2012-10-31	-11,985	USD	92
2012-05-01 to 2012-10-31	-11,985	USD	184

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 2013-10-31	1,024,439	USD
At 2013-04-30	1,053,876	USD

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 2013-10-31	29,816,702	shares
At 2013-04-30	28,116,702	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 2013-10-31	103,308	USD
At 2013-04-30	-78,042	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
2013-08-01 to 2013-10-31	-21,401	USD	92
2013-05-01 to 2013-10-31	-149,186	USD	184
2008-06-19 to 2013-10-31	-1,087,519	USD	1961
2012-08-01 to 2012-10-31	-62,626	USD	92
2012-05-01 to 2012-10-31	-174,600	USD	184

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
2013-08-01 to 2013-10-31	15,436	USD	92
2013-05-01 to 2013-10-31	80,746	USD	184
2008-06-19 to 2013-10-31	347,546	USD	1961
2012-08-01 to 2012-10-31	13,693	USD	92
2012-05-01 to 2012-10-31	26,389	USD	184

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
2008-06-19 to 2013-10-31	49,771	USD	1961

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
2013-05-01 to 2013-10-31	-49,832	USD	184
2008-06-19 to 2013-10-31	-114,187	USD	1961
2012-05-01 to 2012-10-31	-26,755	USD	184

Inspect the source

Entity: DEFENSE TECHNOLOGIES INTERNATIONAL CORP. / CIK 0001533357
Captured: 2026-09-21T17:19:41.109Z
SEC response SHA-256: 55d19ecd9e4012ae32267cd7291ab4f2bc5f564b2f5a199f94536f2cbeb3cd9c

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001533357.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"])))