BIONOVATE TECHNOLOGIES CORP.: 10-Q filed 2014-05-12
What BIONOVATE TECHNOLOGIES CORP. reported in its quarterly report filed 2014-05-12 (fiscal Q3 2014): 19 published measures, 73 facts as tagged in accession 0001062993-14-002720.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-12
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001062993-14-002720 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 2014-03-31 | 5,629 | 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 2014-03-31 | 55,560 | 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 2014-03-31 | -49,931 | 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 2014-03-31 | 2,005 | USD | |
| At 2013-06-30 | 57,677 | USD | |
| At 2013-03-31 | 82,106 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -19,776 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -60,417 | USD | 274 |
| 2010-07-19 to 2014-03-31 | -162,780 | USD | 1352 |
| 2012-07-01 to 2013-06-30 | -87,533 | USD | 365 |
| 2013-01-01 to 2013-03-31 | -22,126 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -37,191 | USD | 274 |
| 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 2014-03-31 | -57,511 | USD | 274 |
| 2010-07-19 to 2014-03-31 | -118,030 | USD | 1352 |
| 2012-07-01 to 2013-03-31 | -36,272 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 1,924 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 5,697 | USD | 274 |
| 2010-07-19 to 2014-03-31 | 92,297 | USD | 1352 |
| 2013-01-01 to 2013-03-31 | 8,514 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 21,650 | 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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | 0 | USD | 274 |
| 2010-07-19 to 2014-03-31 | 121,076 | USD | 1352 |
| 2012-07-01 to 2013-03-31 | 121,076 | USD | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 0 | USD | 274 |
| 2010-07-19 to 2014-03-31 | 1,335 | USD | 1352 |
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 17,211 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 60,486 | USD | 274 |
| 2010-07-19 to 2014-03-31 | 185,328 | USD | 1352 |
| 2013-01-01 to 2013-03-31 | 22,793 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 38,857 | USD | 274 |
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 2014-03-31 | 3,624 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -2,565 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 69 | USD | 274 |
| 2010-07-19 to 2014-03-31 | 23,883 | USD | 1352 |
| 2013-01-01 to 2013-03-31 | 667 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 1,666 | 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 2014-03-31 | 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 2014-03-31 | -957 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -18,362 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -58,578 | USD | 274 |
| 2010-07-19 to 2014-03-31 | -164,737 | USD | 1352 |
| 2013-01-01 to 2013-03-31 | -23,552 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -40,317 | USD | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 10,552 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 36,487 | USD | 274 |
| 2010-07-19 to 2014-03-31 | 68,102 | USD | 1352 |
| 2013-01-01 to 2013-03-31 | 15,398 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 17,608 | 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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | 0 | USD | 274 |
| 2010-07-19 to 2014-03-31 | 120,694 | USD | 1352 |
| 2012-07-01 to 2013-03-31 | 120,694 | USD | 274 |
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 2014-03-31 | 0 | USD | 274 |
| 2010-07-19 to 2014-03-31 | 0 | USD | 1352 |
| 2012-07-01 to 2013-03-31 | -338 | 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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | -4,745 | USD | 274 |
| 2010-07-19 to 2014-03-31 | 3,624 | USD | 1352 |
| 2012-07-01 to 2013-03-31 | -182 | USD | 274 |
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.
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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"])))