PERVASIP CORP: 10-Q filed 2014-09-03
What PERVASIP CORP reported in its quarterly report filed 2014-09-03 (fiscal Q2 2014): 28 published measures, 80 facts as tagged in accession 0001017386-14-000242.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-09-03
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001017386-14-000242 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 2014-05-31 | 201,138 | USD | |
| At 2013-11-30 | 201,392 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | 10,754,708 | USD | |
| At 2013-11-30 | 10,714,268 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | -10,553,570 | USD | |
| At 2013-11-30 | -10,512,876 | 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 2014-05-31 | 25,225 | USD | |
| At 2013-11-30 | 17,242 | USD | |
| At 2013-05-31 | 2,210 | USD | |
| At 2012-11-30 | 12,366 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | -761,979 | USD | 92 |
| 2013-12-01 to 2014-05-31 | -342,285 | USD | 182 |
| 2013-03-01 to 2013-05-31 | 3,550,400 | USD | 92 |
| 2012-12-01 to 2013-05-31 | 1,675,686 | USD | 182 |
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 |
|---|---|---|---|
| 2013-12-01 to 2014-05-31 | -167,301 | USD | 182 |
| 2012-12-01 to 2013-05-31 | -450,823 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 237,353 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 451,015 | USD | 182 |
| 2013-03-01 to 2013-05-31 | 231,327 | USD | 92 |
| 2012-12-01 to 2013-05-31 | 469,892 | USD | 182 |
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 |
|---|---|---|---|
| 2013-12-01 to 2014-05-31 | 175,284 | USD | 182 |
| 2012-12-01 to 2013-05-31 | 440,667 | USD | 182 |
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 2014-05-31 | -52,080,116 | USD | |
| At 2013-11-30 | -51,737,831 | USD | |
| At 2013-05-31 | -50,123,498 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 1,007,499,997 | shares | 92 |
| 2013-12-01 to 2014-05-31 | 946,116,664 | shares | 182 |
| 2013-03-01 to 2013-05-31 | 583,632,393 | shares | 92 |
| 2012-12-01 to 2013-05-31 | 469,613,225 | shares | 182 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 1,007,499,997 | shares | 92 |
| 2013-12-01 to 2014-05-31 | 946,116,664 | shares | 182 |
| 2013-03-01 to 2013-05-31 | 1,260,231,210 | shares | 92 |
| 2012-12-01 to 2013-05-31 | 1,146,212,042 | shares | 182 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 0 | USD/shares | 92 |
| 2013-12-01 to 2014-05-31 | 0 | USD/shares | 182 |
| 2013-03-01 to 2013-05-31 | 0 | USD/shares | 92 |
| 2012-12-01 to 2013-05-31 | 0 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 0 | USD/shares | 92 |
| 2013-12-01 to 2014-05-31 | 0 | USD/shares | 182 |
| 2013-03-01 to 2013-05-31 | 0 | USD/shares | 92 |
| 2012-12-01 to 2013-05-31 | 0 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-12-01 to 2014-05-31 | 13,291 | USD | 182 |
| 2012-12-01 to 2013-05-31 | 13,441 | USD | 182 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | -220,739 | USD | 92 |
| 2013-12-01 to 2014-05-31 | -508,537 | USD | 182 |
| 2013-03-01 to 2013-05-31 | -304,705 | USD | 92 |
| 2012-12-01 to 2013-05-31 | -557,560 | USD | 182 |
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 2014-05-31 | 119,630 | USD | |
| At 2013-11-30 | 111,284 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 299,701 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 818,552 | USD | 182 |
| 2013-03-01 to 2013-05-31 | 560,157 | USD | 92 |
| 2012-12-01 to 2013-05-31 | 1,676,586 | USD | 182 |
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 2014-05-31 | 10,752,499 | USD | |
| At 2013-11-30 | 9,390,653 | 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 2014-05-31 | 74,193 | USD | |
| At 2013-11-30 | 67,919 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 458,092 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 959,552 | USD | 182 |
| 2013-03-01 to 2013-05-31 | 536,032 | USD | 92 |
| 2012-12-01 to 2013-05-31 | 1,027,452 | USD | 182 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 344,637 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 722,063 | USD | 182 |
| 2013-03-01 to 2013-05-31 | 435,831 | USD | 92 |
| 2012-12-01 to 2013-05-31 | 816,380 | USD | 182 |
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 2014-05-31 | 1,007,549,997 | shares | |
| At 2013-11-30 | 799,549,997 | 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 2014-05-31 | 41,515,287 | USD | |
| At 2013-11-30 | 40,424,222 | USD | |
| At 2013-05-31 | 40,034,556 | 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 2014-05-31 | 1,183 | USD | |
| At 2013-11-30 | 1,183 | 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 2014-05-31 | 4,684,913 | USD | |
| At 2013-11-30 | 4,783,030 | 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 2014-05-31 | 81,508 | USD | |
| At 2013-11-30 | 90,108 | 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 2014-05-31 | 20,212 | USD | |
| At 2013-11-30 | 26,123 | USD |
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 |
|---|---|---|---|
| 2013-12-01 to 2014-05-31 | -5,544 | USD | 182 |
| 2012-12-01 to 2013-05-31 | 648 | USD | 182 |
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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import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))