INNOVATION1 BIOTECH INC.: 10-Q filed 2020-04-20
What INNOVATION1 BIOTECH INC. reported in its quarterly report filed 2020-04-20 (fiscal Q2 2020): 28 published measures, 76 facts as tagged in accession 0001477932-20-002085.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-04-20
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001477932-20-002085 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 INNOVATION1 BIOTECH 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 2020-02-29 | 632,471 | USD | |
| At 2019-08-31 | 256,414 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-02-29 | -1,972,273 | USD | |
| At 2019-11-30 | -250,063 | USD | |
| At 2019-08-31 | 32,361 | USD | |
| At 2019-02-28 | 87,840 | USD | |
| At 2018-11-30 | 71,892 | USD | |
| At 2018-08-31 | 175,875 | 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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | -1,629,635 | USD | 91 |
| 2019-09-01 to 2020-02-29 | -1,899,484 | USD | 182 |
| 2018-12-01 to 2019-02-28 | 13,153 | USD | 90 |
| 2018-09-01 to 2019-02-28 | -78,255 | USD | 181 |
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 |
|---|---|---|---|
| 2019-09-01 to 2020-02-29 | -421,189 | USD | 182 |
| 2018-09-01 to 2019-02-28 | -694,707 | 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 |
|---|---|---|---|
| 2019-09-01 to 2020-02-29 | 633 | USD | 182 |
| 2018-12-01 to 2019-02-28 | 62,259 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 63,387 | USD | 181 |
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 |
|---|---|---|---|
| 2019-09-01 to 2020-02-29 | 625,500 | USD | 182 |
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 |
|---|---|---|---|
| 2019-09-01 to 2020-02-29 | -180,000 | USD | 182 |
| 2018-09-01 to 2019-02-28 | -2,978 | USD | 181 |
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 2020-02-29 | -3,138,193 | USD | |
| At 2019-08-31 | -1,213,559 | USD |
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 2020-02-29 | 5,279 | USD | |
| At 2019-08-31 | 6,585 | 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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | -108,170 | USD | 91 |
| 2019-09-01 to 2020-02-29 | -165,272 | USD | 182 |
| 2018-12-01 to 2019-02-28 | -154,285 | USD | 90 |
| 2018-09-01 to 2019-02-28 | -345,883 | USD | 181 |
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 2020-02-29 | 625,512 | USD | |
| At 2019-08-31 | 248,149 | 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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | 40,506 | USD | 91 |
| 2019-09-01 to 2020-02-29 | 43,456 | USD | 182 |
| 2018-09-01 to 2019-02-28 | 123 | USD | 181 |
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 2020-02-29 | 2,604,744 | USD | |
| At 2019-08-31 | 224,053 | USD |
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 2020-02-29 | 0 | USD | |
| At 2019-08-31 | 0 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | -80,000 | USD | 91 |
| 2019-09-01 to 2019-11-30 | -80,000 | USD | 91 |
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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | 48,052 | USD | 91 |
| 2019-09-01 to 2020-02-29 | 102,354 | USD | 182 |
| 2018-12-01 to 2019-02-28 | 188,677 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 351,340 | USD | 181 |
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 2020-02-29 | 461,766 | USD | |
| At 2019-08-31 | 203,563 | 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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | -60,118 | USD | 91 |
| 2019-09-01 to 2020-02-29 | -62,918 | USD | 182 |
| 2018-12-01 to 2019-02-28 | 34,392 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 5,457 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | 60,118 | USD | 91 |
| 2019-09-01 to 2020-02-29 | 63,551 | USD | 182 |
| 2018-12-01 to 2019-02-28 | 27,867 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 57,930 | USD | 181 |
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 2020-02-29 | 57,636,720 | shares | |
| At 2019-08-31 | 135,280,651 | 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 2020-02-29 | 1,099,803 | USD | |
| At 2019-08-31 | 942,159 | 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 2020-02-29 | 3,752 | USD | |
| At 2019-08-31 | 2,446 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | -1,629,635 | USD | 91 |
| 2019-09-01 to 2019-11-30 | -1,899,484 | USD | 91 |
| 2018-12-01 to 2019-02-28 | 13,153 | USD | 90 |
| 2018-09-01 to 2018-11-30 | -78,255 | USD | 91 |
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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | 27,268 | USD | 91 |
| 2019-09-01 to 2020-02-29 | 45,090 | USD | 182 |
| 2018-12-01 to 2019-02-28 | 19,796 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 109,247 | USD | 181 |
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 |
|---|---|---|---|
| 2019-09-01 to 2020-02-29 | 1,306 | USD | 182 |
| 2018-09-01 to 2019-02-28 | 610 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | 1,521,465 | USD | 91 |
| 2019-09-01 to 2020-02-29 | 1,734,212 | USD | 182 |
| 2018-12-01 to 2019-02-28 | -167,438 | USD | 90 |
| 2018-09-01 to 2019-02-28 | -267,628 | USD | 181 |
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 |
|---|---|---|---|
| 2018-09-01 to 2019-02-28 | -3,294 | USD | 181 |
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 |
|---|---|---|---|
| 2019-09-01 to 2020-02-29 | -258,203 | USD | 182 |
| 2018-09-01 to 2019-02-28 | -299,113 | USD | 181 |
Inspect the source
- Entity
- INNOVATION1 BIOTECH INC. / CIK 0001629205
- Captured
- 2026-09-21T17:21:04.610Z
- SEC response SHA-256
c5f3acfa863971b33b185130c620366a2f45cfd805cf4850d8be9be21b48d8fb
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/0001629205.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"])))