PERVASIP CORP: 10-Q filed 2011-10-21
What PERVASIP CORP reported in its quarterly report filed 2011-10-21 (fiscal Q3 2011): 22 published measures, 62 facts as tagged in accession 0001354488-11-003901.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-10-21
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001354488-11-003901 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 2011-08-31 | 285,862 | USD | |
| At 2010-11-30 | 206,471 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 19,411,930 | USD | |
| At 2010-11-30 | 18,015,742 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | -19,126,068 | USD | |
| At 2010-11-30 | -17,809,271 | 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 2011-08-31 | 89,038 | USD | |
| At 2010-11-30 | 31,653 | USD | |
| At 2010-08-31 | 39,002 | USD | |
| At 2009-11-30 | 35,993 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -1,485,544 | USD | 92 |
| 2010-12-01 to 2011-08-31 | -3,648,205 | USD | 274 |
| 2010-06-01 to 2010-08-31 | -721,130 | USD | 92 |
| 2009-12-01 to 2010-08-31 | -2,334,214 | USD | 274 |
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 |
|---|---|---|---|
| 2010-12-01 to 2011-08-31 | -576,866 | USD | 274 |
| 2009-12-01 to 2010-08-31 | -370,141 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 334,498 | USD | 92 |
| 2010-12-01 to 2011-08-31 | 974,352 | USD | 274 |
| 2010-06-01 to 2010-08-31 | 372,932 | USD | 92 |
| 2009-12-01 to 2010-08-31 | 1,110,974 | 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 |
|---|---|---|---|
| 2010-12-01 to 2011-08-31 | 634,251 | USD | 274 |
| 2009-12-01 to 2010-08-31 | 373,150 | USD | 274 |
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 2011-08-31 | -53,999,011 | USD | |
| At 2010-11-30 | -50,350,805 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -352,864 | USD | 92 |
| 2010-12-01 to 2011-08-31 | -1,037,472 | USD | 274 |
| 2010-06-01 to 2010-08-31 | -362,240 | USD | 92 |
| 2009-12-01 to 2010-08-31 | -1,321,256 | USD | 274 |
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 2011-08-31 | 245,080 | USD | |
| At 2010-11-30 | 162,652 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -1,058,932 | USD | 92 |
| 2010-12-01 to 2011-08-31 | -2,413,811 | USD | 274 |
| 2010-06-01 to 2010-08-31 | -358,890 | USD | 92 |
| 2009-12-01 to 2010-08-31 | -1,023,593 | USD | 274 |
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 2011-08-31 | 18,006,535 | USD | |
| At 2010-11-30 | 16,646,347 | 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 2011-08-31 | 103,362 | USD | |
| At 2010-11-30 | 90,038 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 687,362 | USD | 92 |
| 2010-12-01 to 2011-08-31 | 2,011,824 | USD | 274 |
| 2010-06-01 to 2010-08-31 | 735,172 | USD | 92 |
| 2009-12-01 to 2010-08-31 | 2,432,230 | USD | 274 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 489,719 | USD | 92 |
| 2010-12-01 to 2011-08-31 | 1,420,032 | USD | 274 |
| 2010-06-01 to 2010-08-31 | 497,867 | USD | 92 |
| 2009-12-01 to 2010-08-31 | 1,671,493 | USD | 274 |
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 2011-08-31 | 62,068,535 | shares | |
| At 2010-11-30 | 6,871,605 | 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 2011-08-31 | 28,663,851 | USD | |
| At 2010-11-30 | 31,852,584 | 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 2011-08-31 | 2,239 | USD | |
| At 2010-11-30 | 1,789 | 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 2011-08-31 | 40,782 | USD | |
| At 2010-11-30 | 43,819 | USD |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -73,748 | USD | 92 |
| 2010-12-01 to 2011-08-31 | -196,922 | USD | 274 |
| 2010-06-01 to 2010-08-31 | 0 | USD | 92 |
| 2009-12-01 to 2010-08-31 | 10,635 | USD | 274 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -1,132,680 | USD | 92 |
| 2010-12-01 to 2011-08-31 | -2,610,733 | USD | 274 |
| 2010-06-01 to 2010-08-31 | -358,890 | USD | 92 |
| 2009-12-01 to 2010-08-31 | -1,012,958 | USD | 274 |
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
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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"])))