BIONOVATE TECHNOLOGIES CORP.: 10-Q/A filed 2013-12-09
What BIONOVATE TECHNOLOGIES CORP. reported in its quarterly report amendment filed 2013-12-09 (fiscal Q1 2014): 20 published measures, 61 facts as tagged in accession 0001062993-13-006218.
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
- 2013-12-09
- Fiscal period
- fiscal Q1 2014
- Accession
- 0001062993-13-006218 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 BIONOVATE TECHNOLOGIES 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 2013-09-30 | 41,167 | USD | |
| At 2013-06-30 | 66,046 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 47,751 | USD | |
| At 2013-06-30 | 57,399 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -6,584 | USD | |
| At 2013-06-30 | 8,647 | USD | |
| At 2012-06-30 | -14,474 | USD | |
| At 2011-06-30 | -18,273 | USD | |
| At 2010-07-18 | 104 | 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 | Days |
|---|---|---|---|
| At 2013-09-30 | 30,134 | USD | |
| At 2013-06-30 | 57,677 | USD | |
| At 2012-09-30 | 7,150 | USD | |
| At 2012-06-30 | 614 | USD | |
| At 2010-07-18 | 0 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -15,236 | USD | 92 |
| 2010-07-19 to 2013-09-30 | -117,599 | USD | 1170 |
| 2012-07-01 to 2013-06-30 | -87,533 | USD | 365 |
| 2012-07-01 to 2012-09-30 | -2,585 | USD | 92 |
| 2011-07-01 to 2012-06-30 | 2,863 | USD | 366 |
| 2010-07-19 to 2011-06-30 | -17,693 | USD | 347 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -27,548 | USD | 92 |
| 2010-07-19 to 2013-09-30 | -88,067 | USD | 1170 |
| 2012-07-01 to 2012-09-30 | 7,085 | USD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,749 | USD | 92 |
| 2010-07-19 to 2013-09-30 | 89,349 | USD | 1170 |
| 2012-07-01 to 2012-09-30 | 9,833 | USD | 92 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2010-07-19 to 2013-09-30 | 121,012 | USD | 1170 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2010-07-19 to 2013-09-30 | 1,335 | USD | 1170 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,021 | USD | |
| At 2013-06-30 | 0 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 16,836 | USD | 92 |
| 2010-07-19 to 2013-09-30 | 141,678 | USD | 1170 |
| 2012-07-01 to 2012-09-30 | 3,325 | USD | 92 |
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 2013-09-30 | 8,554 | USD | |
| At 2013-06-30 | 8,369 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,600 | USD | 92 |
| 2010-07-19 to 2013-09-30 | 25,414 | USD | 1170 |
| 2012-07-01 to 2012-09-30 | 740 | USD | 92 |
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 2013-09-30 | 112,195 | USD | |
| At 2013-06-30 | 112,195 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -2,791 | USD | |
| At 2013-06-30 | -2,796 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -15,231 | USD | 92 |
| 2010-07-19 to 2013-09-30 | -120,390 | USD | 1170 |
| 2012-07-01 to 2012-09-30 | -3,134 | USD | 92 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 13,061 | USD | 92 |
| 2010-07-19 to 2013-09-30 | 44,676 | USD | 1170 |
| 2012-07-01 to 2012-09-30 | 204 | USD | 92 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2010-07-19 to 2013-09-30 | 120,783 | USD | 1170 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,021 | USD | 92 |
| 2010-07-19 to 2013-09-30 | 1,021 | USD | 1170 |
| 2012-07-01 to 2012-09-30 | -713 | USD | 92 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 185 | USD | 92 |
| 2010-07-19 to 2013-09-30 | 8,554 | USD | 1170 |
| 2012-07-01 to 2012-09-30 | 318 | USD | 92 |
Inspect the source
- Entity
- BIONOVATE TECHNOLOGIES CORP. / CIK 0001575420
- Captured
- SEC response SHA-256
3a7f453b16552a566daef46e9f3eab08e75589223c6b3f8546d05522bd03527a
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001575420.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"])))