PANACEA GLOBAL, INC.: 10-K filed 2014-03-31
What PANACEA GLOBAL, INC. reported in its annual report filed 2014-03-31 (fiscal FY 2013): 21 published measures, 56 facts as tagged in accession 0001511164-14-000155.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-03-31
- Fiscal period
- fiscal FY 2013
- Accession
- 0001511164-14-000155 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 PANACEA GLOBAL, 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 2013-12-31 | 53,348,511 | USD | |
| At 2012-12-31 | 51,184,337 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 2,684,494 | USD | |
| At 2012-12-31 | 3,799,445 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 50,664,017 | USD | |
| At 2012-12-31 | 47,384,892 | 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 2013-12-31 | 2,309,563 | USD | |
| At 2012-12-31 | 109,151 | USD | |
| At 2011-12-31 | 328,662 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -1,531,970 | USD | 365 |
| 2010-02-05 to 2013-12-31 | -4,701,550 | USD | 1426 |
| 2012-01-01 to 2012-12-31 | -1,015,402 | USD | 366 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -2,360,055 | USD | 365 |
| 2010-02-05 to 2013-12-31 | -3,996,810 | USD | 1426 |
| 2012-01-01 to 2012-12-31 | -1,071,888 | USD | 366 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 4,244,655 | USD | 365 |
| 2010-02-05 to 2013-12-31 | 7,008,788 | USD | 1426 |
| 2012-01-01 to 2012-12-31 | 814,524 | USD | 366 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -7,818 | USD | 365 |
| 2010-02-05 to 2013-12-31 | -1,115,736 | USD | 1426 |
| 2012-01-01 to 2012-12-31 | -54,905 | USD | 366 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -71,050 | USD | 365 |
| 2010-02-05 to 2013-12-31 | -117,651 | USD | 1426 |
| 2012-01-01 to 2012-12-31 | -46,601 | USD | 366 |
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 2013-12-31 | 78,236 | USD | |
| At 2012-12-31 | 89,384 | 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 |
|---|---|---|---|
| 2013-01-02 to 2013-12-31 | -904 | USD | 364 |
| 2013-01-01 to 2013-12-31 | -1,492,100 | USD | 365 |
| 2010-02-05 to 2013-12-31 | -3,412,055 | USD | 1426 |
| 2012-01-01 to 2012-12-31 | -997,073 | USD | 366 |
| 2011-11-12 to 2012-12-31 | -87,424 | USD | 416 |
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 2013-12-31 | 2,358,603 | USD | |
| At 2012-12-31 | 182,377 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 1,460,016 | USD | 365 |
| 2010-02-05 to 2013-12-31 | 4,495,571 | USD | 1426 |
| 2012-01-01 to 2012-12-31 | 965,617 | USD | 366 |
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 2013-12-31 | 55,145,783 | USD | |
| At 2012-12-31 | 50,389,417 | 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 2013-12-31 | 133,206 | USD | |
| At 2012-12-31 | 89,111 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 50,000,000 | USD | |
| At 2012-12-31 | 50,000,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -1,441,500 | USD | 365 |
| 2010-02-05 to 2013-12-31 | -4,583,899 | USD | 1426 |
| 2012-01-01 to 2012-12-31 | -968,801 | USD | 366 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -1,531,970 | USD | 365 |
| 2010-02-05 to 2012-12-31 | -3,189,000 | USD | 1061 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -1,487,875 | USD | 365 |
| 2010-02-05 to 2013-12-31 | -4,288,229 | USD | 1426 |
| 2012-01-01 to 2012-12-31 | -922,644 | USD | 366 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 18,966 | USD | 365 |
| 2010-02-05 to 2013-12-31 | 37,500 | USD | 1426 |
| 2012-01-01 to 2012-12-31 | 15,145 | USD | 366 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 4,447,465 | USD | 365 |
| 2010-02-05 to 2013-12-31 | 6,288,579 | USD | 1426 |
| 2012-01-01 to 2012-12-31 | 521,114 | USD | 366 |
Inspect the source
- Entity
- PANACEA GLOBAL, INC. / CIK 0001024048
- Captured
- SEC response SHA-256
d5b909dc1514bbd1645d0b173c567829ea5d3cab5664cc018a93a7bc7f1904fa
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/0001024048.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"])))