PERVASIP CORP: 10-Q filed 2013-10-15
What PERVASIP CORP reported in its quarterly report filed 2013-10-15 (fiscal Q3 2013): 32 published measures, 91 facts as tagged in accession 0001017386-13-000259.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-10-15
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001017386-13-000259 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All PERVASIP 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 2013-08-31 | 234,788 | USD | |
| At 2012-11-30 | 178,076 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-31 | 9,266,284 | USD | |
| At 2012-11-30 | 12,283,570 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-31 | -9,031,496 | USD | |
| At 2012-11-30 | -12,105,494 | 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 2013-08-31 | 5,661 | USD | |
| At 2012-11-30 | 12,366 | USD | |
| At 2012-08-31 | 22,001 | USD | |
| At 2011-11-30 | 9,608 | 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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | -561,685 | USD | 92 |
| 2012-12-01 to 2013-08-31 | 1,314,548 | USD | 274 |
| 2012-06-01 to 2012-08-31 | -779,801 | USD | 92 |
| 2011-12-01 to 2012-08-31 | 3,605,697 | USD | 275 |
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 |
|---|---|---|---|
| 2012-12-01 to 2013-08-31 | -640,671 | USD | 274 |
| 2011-12-01 to 2012-08-31 | -797,481 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | 228,348 | USD | 92 |
| 2012-12-01 to 2013-08-31 | 698,240 | USD | 274 |
| 2012-06-01 to 2012-08-31 | 248,588 | USD | 92 |
| 2011-12-01 to 2012-08-31 | 767,733 | USD | 275 |
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 |
|---|---|---|---|
| 2012-12-01 to 2013-08-31 | 633,966 | USD | 274 |
| 2011-12-01 to 2012-08-31 | 809,874 | USD | 275 |
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 2013-08-31 | -50,312,210 | USD | |
| At 2012-11-30 | -51,626,758 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | 729,759,164 | shares | 92 |
| 2012-12-01 to 2013-08-31 | 556,328,538 | shares | 274 |
| 2012-06-01 to 2012-08-31 | 165,563,679 | shares | 92 |
| 2011-12-01 to 2012-08-31 | 142,897,663 | shares | 275 |
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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | 729,759,164 | shares | 92 |
| 2012-12-01 to 2013-08-31 | 1,243,216,035 | shares | 274 |
| 2012-06-01 to 2012-08-31 | 165,563,679 | shares | 92 |
| 2011-12-01 to 2012-08-31 | 264,083,584 | shares | 275 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | 0 | USD/shares | 92 |
| 2012-12-01 to 2013-08-31 | 0 | USD/shares | 274 |
| 2012-06-01 to 2012-08-31 | 0 | USD/shares | 92 |
| 2011-12-01 to 2012-08-31 | 0.03 | USD/shares | 275 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | 0 | USD/shares | 92 |
| 2012-12-01 to 2013-08-31 | 0 | USD/shares | 274 |
| 2012-06-01 to 2012-08-31 | 0 | USD/shares | 92 |
| 2011-12-01 to 2012-08-31 | 0.02 | USD/shares | 275 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-08-31 | 20,161 | USD | 274 |
| 2011-12-01 to 2012-08-31 | 116,294 | USD | 275 |
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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | -290,341 | USD | 92 |
| 2012-12-01 to 2013-08-31 | -847,901 | USD | 274 |
| 2012-06-01 to 2012-08-31 | -336,685 | USD | 92 |
| 2011-12-01 to 2012-08-31 | -1,267,621 | USD | 275 |
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 2013-08-31 | 113,321 | USD | |
| At 2012-11-30 | 108,418 | 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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | 181,522 | USD | 92 |
| 2012-12-01 to 2013-08-31 | 587,856 | USD | 274 |
| 2012-06-01 to 2012-08-31 | 415,841 | USD | 92 |
| 2011-12-01 to 2012-08-31 | 1,920,270 | USD | 275 |
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 2013-08-31 | 7,301,781 | USD | |
| At 2012-11-30 | 11,924,956 | 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 2013-08-31 | 796,499 | USD | |
| At 2012-11-30 | 796,499 | 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 2013-08-31 | 78,341 | USD | |
| At 2012-11-30 | 75,494 | 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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | 518,689 | USD | 92 |
| 2012-12-01 to 2013-08-31 | 1,546,141 | USD | 274 |
| 2012-06-01 to 2012-08-31 | 585,273 | USD | 92 |
| 2011-12-01 to 2012-08-31 | 2,035,354 | USD | 275 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | 411,342 | USD | 92 |
| 2012-12-01 to 2013-08-31 | 1,227,723 | USD | 274 |
| 2012-06-01 to 2012-08-31 | 471,298 | USD | 92 |
| 2011-12-01 to 2012-08-31 | 1,668,551 | USD | 275 |
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 2013-08-31 | 799,499,997 | shares | |
| At 2012-11-30 | 303,187,814 | 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 2013-08-31 | 40,480,003 | USD | |
| At 2012-11-30 | 39,216,866 | 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 2013-08-31 | 1,211 | USD | |
| At 2012-11-30 | 1,211 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-31 | 1,645,988 | USD | |
| At 2012-11-30 | 358,614 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-31 | 121,467 | USD | |
| At 2012-11-30 | 69,658 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-31 | 29,319 | USD | |
| At 2012-11-30 | 20,558 | 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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | -561,685 | USD | 92 |
| 2012-12-01 to 2013-08-31 | 1,314,548 | USD | 274 |
| 2012-06-01 to 2012-08-31 | -780,841 | USD | 92 |
| 2011-12-01 to 2012-08-31 | 3,604,674 | USD | 275 |
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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | -150,000 | USD | 92 |
| 2012-12-01 to 2013-08-31 | -150,000 | USD | 274 |
| 2011-12-01 to 2012-08-31 | 32,100 | USD | 275 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | -271,344 | USD | 92 |
| 2012-12-01 to 2013-08-31 | 2,162,449 | USD | 274 |
| 2012-06-01 to 2012-08-31 | -443,116 | USD | 92 |
| 2011-12-01 to 2012-08-31 | 4,873,318 | USD | 275 |
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 |
|---|---|---|---|
| 2012-12-01 to 2013-08-31 | 5,585 | USD | 274 |
| 2011-12-01 to 2012-08-31 | -15,321 | USD | 275 |
Inspect the source
- Entity
- PERVASIP CORP / CIK 0000090721
- Captured
- SEC response SHA-256
6adcfdf18e5351faccbf356092aa50e9a11073e14bae8fe5c7aac90cb31aa791
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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with urlopen("https://canlicapital.com/company-data/0000090721.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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