NANOVATION MICROTECH, INC.: 10-Q filed 2018-03-30

Name: NANOVATION MICROTECH, INC.: 10-Q filed 2018-03-30
Creator: NANOVATION MICROTECH, INC.

What NANOVATION MICROTECH, INC. reported in its quarterly report filed 2018-03-30 (fiscal Q2 2018): 25 published measures, 62 facts as tagged in accession 0001685570-18-000004.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-03-30
Fiscal period: fiscal Q2 2018
Accession: 0001685570-18-000004 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 NANOVATION MICROTECH, 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 2018-02-28	16,056	USD
At 2017-08-31	36,903	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2018-02-28	16,056	USD
At 2017-08-31	36,903	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-02-28	-7,457	USD
At 2017-08-31	15,450	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 2018-02-28	1,279	USD
At 2017-08-31	4,021	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
2017-12-01 to 2018-02-28	-8,291	USD	90
2017-09-01 to 2018-02-28	-23,408	USD	181
2016-12-01 to 2017-02-28	-2,935	USD	90
2016-09-01 to 2017-02-28	-4,961	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
2017-09-01 to 2018-02-28	-3,242	USD	181
2016-09-01 to 2017-02-28	-2,326	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
2017-12-01 to 2018-02-28	12,150	USD	90
2017-09-01 to 2018-02-28	25,766	USD	181
2016-12-01 to 2017-02-28	1,000	USD	90
2016-09-01 to 2017-02-28	5,300	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
2017-09-01 to 2018-02-28	0	USD	181
2016-09-01 to 2017-02-28	7,600	USD	181

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
2017-09-01 to 2018-02-28	0	USD	181
2016-09-01 to 2017-02-28	-3,436	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 2018-02-28	-27,738	USD
At 2017-08-31	-4,330	USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2017-12-01 to 2018-02-28	4,836,500	shares	90
2017-09-01 to 2018-02-28	4,835,948	shares	181
2016-12-01 to 2017-02-28	4,000,000	shares	90
2016-09-01 to 2017-02-28	4,000,000	shares	181

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 2018-02-28	8,573	USD
At 2017-08-31	9,631	USD

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 2018-02-28	7,483	USD
At 2017-08-31	27,272	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 2018-02-28	23,513	USD
At 2017-08-31	21,453	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 2018-02-28	360	USD
At 2017-08-31	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
2017-12-01 to 2018-02-28	13,598	USD	90
2017-09-01 to 2018-02-28	35,663	USD	181
2016-12-01 to 2017-02-28	3,778	USD	90
2016-09-01 to 2017-02-28	9,431	USD	181

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
2017-12-01 to 2018-02-28	5,307	USD	90
2017-09-01 to 2018-02-28	12,255	USD	181
2016-12-01 to 2017-02-28	843	USD	90
2016-09-01 to 2017-02-28	4,470	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 2018-02-28	4,836,500	shares
At 2017-08-31	4,811,500	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 2018-02-28	15,444	USD
At 2017-08-31	14,969	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 2018-02-28	0	USD
At 2017-08-31	0	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
2017-09-01 to 2018-02-28	-23,408	USD	181
2016-09-01 to 2017-02-28	-4,961	USD	181

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
2017-12-01 to 2018-02-28	13,598	USD	90
2017-09-01 to 2018-02-28	35,663	USD	181
2016-12-01 to 2017-02-28	3,778	USD	90
2016-09-01 to 2017-02-28	9,431	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
2017-09-01 to 2018-02-28	1,058	USD	181
2016-09-01 to 2017-02-28	344	USD	181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2017-09-01 to 2018-02-28	0	USD	181
2016-09-01 to 2017-02-28	0	USD	181

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
2017-09-01 to 2018-02-28	500	USD	181
2016-09-01 to 2017-02-28	0	USD	181

Inspect the source

Entity: NANOVATION MICROTECH, INC. / CIK 0001685570
Captured: 2026-09-23 03:03 UTC
SEC response SHA-256: 1d859a5913545091ba4fbd8ab689979a6814aedf59ef452c87162ecfc9dd8751

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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/0001685570.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"])))