Zeo ScientifiX, Inc.: 10-Q filed 2014-08-11

Name: Zeo ScientifiX, Inc.: 10-Q filed 2014-08-11
Creator: Zeo ScientifiX, Inc.

What Zeo ScientifiX, Inc. reported in its quarterly report filed 2014-08-11 (fiscal Q3 2013): 21 published measures, 55 facts as tagged in accession 0001469709-14-000324.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-11
Fiscal period: fiscal Q3 2013
Accession: 0001469709-14-000324 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 Zeo ScientifiX, 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 2013-07-31	35,918	USD
At 2012-10-31	18,563	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-07-31	22,935	USD
At 2012-10-31	-61	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
2013-05-01 to 2013-07-31	-11,650	USD	92
2012-11-01 to 2013-07-31	-21,378	USD	273
2012-05-01 to 2012-07-31	2,924	USD	92
2011-11-01 to 2012-07-31	17,482	USD	274

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
2012-11-01 to 2013-07-31	-22,263	USD	273
2011-11-01 to 2012-07-31	10,194	USD	274

Revenue

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

Period	Value	Unit	Days
2013-05-01 to 2013-07-31	43,453	USD	92
2012-11-01 to 2013-07-31	74,364	USD	273
2012-05-01 to 2012-07-31	38,926	USD	92
2011-11-01 to 2012-07-31	79,610	USD	274

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
2012-11-01 to 2013-07-31	42,000	USD	273
2011-11-01 to 2012-07-31	11,959	USD	274

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 2013-07-31	-45,441	USD
At 2012-10-31	-24,064	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
2013-05-01 to 2013-07-31	-11,650	USD	92
2012-11-01 to 2013-07-31	-21,378	USD	273
2012-05-01 to 2012-07-31	2,924	USD	92
2011-11-01 to 2012-07-31	17,482	USD	274

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 2013-07-31	35,918	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 2013-07-31	12,983	USD
At 2012-10-31	18,624	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 2013-07-31	12,983	USD
At 2012-10-31	18,624	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
2013-05-01 to 2013-07-31	26,926	USD	92
2012-11-01 to 2013-07-31	52,183	USD	273
2012-05-01 to 2012-07-31	3,868	USD	92
2011-11-01 to 2012-07-31	10,465	USD	274

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
2013-05-01 to 2013-07-31	15,276	USD	92
2012-11-01 to 2013-07-31	30,805	USD	273
2012-05-01 to 2012-07-31	6,792	USD	92
2011-11-01 to 2012-07-31	27,947	USD	274

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 2013-07-31	58,660	USD
At 2012-10-31	17,500	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 2013-07-31	0	USD
At 2012-10-31	0	USD

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.

Period	Value	Unit	Days
At 2013-07-31	0	USD
At 2012-10-31	0	USD

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
2013-05-01 to 2013-07-31	24,447	USD	92
2012-11-01 to 2013-07-31	32,380	USD	273
2012-05-01 to 2012-07-31	1,617	USD	92
2011-11-01 to 2012-07-31	7,452	USD	274

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Unit	Days
2013-05-01 to 2013-07-31	USD	92
2012-11-01 to 2013-07-31	USD	273
2012-05-01 to 2012-07-31	USD	92
2011-11-01 to 2012-07-31	USD	274

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
2012-11-01 to 2013-07-31	42,000	USD	273
2011-11-01 to 2012-07-31	0	USD	274

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
2012-11-01 to 2013-07-31	4,756	USD	273
2011-11-01 to 2012-07-31	-1,053	USD	274

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
2012-11-01 to 2013-07-31	-5,641	USD	273
2011-11-01 to 2012-07-31	-2,000	USD	274

Inspect the source

Entity: Zeo ScientifiX, Inc. / CIK 0001557376
Captured: 2026-09-19T11:18:57.946Z
SEC response SHA-256: 8e2bfb4e67809e3184e938696011a84796932237b63261ba30ed5fe86b7dcdb7

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/0001557376.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"])))