XENETIC BIOSCIENCES, INC.: 10-Q filed 2013-04-22
What XENETIC BIOSCIENCES, INC. reported in its quarterly report filed 2013-04-22 (fiscal Q2 2013): 23 published measures, 61 facts as tagged in accession 0001255294-13-000285.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-04-22
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001255294-13-000285 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 XENETIC BIOSCIENCES, INC. 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 2013-02-28 | 270,738 | USD | |
| At 2012-08-31 | 324,132 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-02-28 | 363,043 | USD | |
| At 2012-08-31 | 417,040 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-02-28 | -92,305 | USD | |
| At 2012-08-31 | -92,908 | 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 |
|---|---|---|---|
| 2012-09-01 to 2013-02-28 | 603 | USD | 181 |
| 2011-08-09 to 2013-02-28 | -137,305 | USD | 570 |
| 2011-09-01 to 2012-02-29 | -47,433 | USD | 182 |
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 |
|---|---|---|---|
| 2012-09-01 to 2013-02-28 | 12,972 | USD | 181 |
| 2011-08-09 to 2013-02-28 | -336 | USD | 570 |
| 2011-09-01 to 2012-02-29 | 1,355 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2013-02-28 | 212,500 | 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 |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | 32,560 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 65,524 | USD | 181 |
| 2011-08-09 to 2013-02-28 | 178,310 | USD | 570 |
| 2011-12-01 to 2012-02-29 | 35,967 | USD | 91 |
| 2011-09-01 to 2012-02-29 | 49,716 | USD | 182 |
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 |
|---|---|---|---|
| 2011-08-09 to 2013-02-28 | 257,813 | USD | 570 |
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 |
|---|---|---|---|
| 2011-08-09 to 2013-02-28 | -212,500 | USD | 570 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | 135,000,000 | shares | 90 |
| 2012-09-01 to 2013-02-28 | 135,000,000 | shares | 181 |
| 2011-12-01 to 2012-02-29 | 100,000,000 | shares | 91 |
| 2011-09-01 to 2012-02-29 | 100,000,000 | shares | 182 |
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 2013-02-28 | 182,393 | USD | |
| At 2012-08-31 | 193,019 | USD |
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 |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | 18,245 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 6,962 | USD | 181 |
| 2011-08-09 to 2013-02-28 | -117,073 | USD | 570 |
| 2011-12-01 to 2012-02-29 | -26,067 | USD | 91 |
| 2011-09-01 to 2012-02-29 | -40,885 | USD | 182 |
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 2013-02-28 | 88,345 | USD | |
| At 2012-08-31 | 131,113 | 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 |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | -3,162 | USD | 90 |
| 2012-09-01 to 2013-02-28 | -6,359 | USD | 181 |
| 2011-08-09 to 2013-02-28 | -20,232 | USD | 570 |
| 2011-12-01 to 2012-02-29 | -3,197 | USD | 91 |
| 2011-09-01 to 2012-02-29 | -6,548 | USD | 182 |
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 2013-02-28 | 150,230 | USD | |
| At 2012-08-31 | 204,227 | 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 |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | 14,315 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 58,562 | USD | 181 |
| 2011-08-09 to 2013-02-28 | 295,383 | USD | 570 |
| 2011-12-01 to 2012-02-29 | 62,034 | USD | 91 |
| 2011-09-01 to 2012-02-29 | 90,601 | USD | 182 |
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 2013-02-28 | 0 | USD | |
| At 2012-08-31 | 0 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-02-28 | 212,500 | USD | |
| At 2012-08-31 | 212,500 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-02-28 | 30,107 | USD | |
| At 2012-08-31 | 19,481 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2013-02-28 | 10,626 | USD | 181 |
| 2011-08-09 to 2013-02-28 | 30,107 | USD | 570 |
| 2011-09-01 to 2012-02-29 | 8,855 | USD | 182 |
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 |
|---|---|---|---|
| 2011-08-09 to 2013-02-28 | 45,000 | USD | 570 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2013-02-28 | 55,740 | USD | 181 |
| 2011-08-09 to 2013-02-28 | -43,368 | USD | 570 |
| 2011-09-01 to 2012-02-29 | -36,039 | USD | 182 |
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 |
|---|---|---|---|
| 2012-09-01 to 2013-02-28 | -60,356 | USD | 181 |
| 2011-08-09 to 2013-02-28 | 130,311 | USD | 570 |
| 2011-09-01 to 2012-02-29 | 69,424 | USD | 182 |
Inspect the source
- Entity
- XENETIC BIOSCIENCES, INC. / CIK 0001534525
- Captured
- 2026-09-20T09:16:43.632Z
- SEC response SHA-256
0d9d849e14a36c3c398086c2983f13053152bb5ab9dbb765c6ab6226c86b34ff
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001534525.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"])))