PROTEO INC: 10-K filed 2012-03-27
What PROTEO INC reported in its annual report filed 2012-03-27 (fiscal FY 2011): 20 published measures, 68 facts as tagged in accession 0001019687-12-001080.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-27
- Fiscal period
- fiscal FY 2011
- Accession
- 0001019687-12-001080 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 PROTEO 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 2011-12-31 | 1,189,809 | USD | |
| At 2010-12-31 | 1,394,694 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 319,966 | USD | |
| At 2010-12-31 | 493,090 | USD | |
| At 2009-12-31 | 403,146 | USD | |
| At 2008-12-31 | 709,599 | USD | |
| At 2007-12-31 | 335,968 | USD | |
| At 2006-12-31 | -170,931 | USD | |
| At 2005-12-31 | 2,610 | USD | |
| At 2004-12-31 | 833,602 | USD | |
| At 2003-12-31 | 535,162 | USD | |
| At 2002-12-31 | 563,167 | USD | |
| At 2001-12-31 | 1,146,065 | USD | |
| At 2000-12-31 | 98,259 | 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 2011-12-31 | 597,857 | USD | |
| At 2010-12-31 | 698,534 | USD | |
| At 2009-12-31 | 689,126 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -778,956 | USD | 365 |
| 2000-11-22 to 2011-12-31 | -8,063,260 | USD | 4057 |
| 2010-01-01 to 2010-12-31 | -510,114 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -857,784 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -889,882 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -445,169 | USD | 365 |
| 2006-01-01 to 2006-12-31 | -649,868 | USD | 365 |
| 2005-01-01 to 2005-12-31 | -1,131,781 | USD | 365 |
| 2004-01-01 to 2004-12-31 | -639,746 | USD | 366 |
| 2003-01-01 to 2003-12-31 | -620,204 | USD | 365 |
| 2002-01-01 to 2002-12-31 | -1,105,395 | USD | 365 |
| 2001-01-01 to 2001-12-31 | -374,111 | USD | 365 |
| 2000-11-23 to 2000-12-31 | -60,250 | USD | 39 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -700,709 | USD | 365 |
| 2000-11-22 to 2011-12-31 | -7,313,487 | USD | 4057 |
| 2010-01-01 to 2010-12-31 | -715,533 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 622,383 | USD | 365 |
| 2000-11-22 to 2011-12-31 | 8,221,568 | USD | 4057 |
| 2010-01-01 to 2010-12-31 | 746,906 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -4,048 | USD | 365 |
| 2000-11-22 to 2011-12-31 | -611,283 | USD | 4057 |
| 2010-01-01 to 2010-12-31 | -1,259 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 23,879,350 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 23,879,350 | shares | 365 |
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 2011-12-31 | 122,990 | USD | |
| At 2010-12-31 | 168,168 | 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 2011-12-31 | 1,066,819 | USD | |
| At 2010-12-31 | 1,226,526 | 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 2011-12-31 | 248,243 | USD | |
| At 2010-12-31 | 225,701 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 331,975 | USD | 365 |
| 2000-11-22 to 2011-12-31 | 5,072,770 | USD | 4057 |
| 2010-01-01 to 2010-12-31 | 366,098 | USD | 365 |
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 2011-12-31 | 23,879,350 | shares | |
| At 2010-12-31 | 23,879,350 | 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 2011-12-31 | 8,567,634 | USD | |
| At 2010-12-31 | 8,567,634 | 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 2011-12-31 | 153,129 | USD | |
| At 2010-12-31 | 169,680 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 319,966 | USD | |
| At 2010-12-31 | 493,090 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -778,956 | USD | 365 |
| 2000-11-22 to 2011-12-31 | -8,126,264 | USD | 4057 |
| 2010-01-01 to 2010-12-31 | -510,114 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -795,507 | USD | 365 |
| 2000-11-22 to 2011-12-31 | -7,910,131 | USD | 4057 |
| 2010-01-01 to 2010-12-31 | -656,962 | USD | 365 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -778,989 | USD | 365 |
| 2000-11-22 to 2011-12-31 | -8,063,355 | USD | 4057 |
| 2010-01-01 to 2010-12-31 | -510,146 | USD | 365 |
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 |
|---|---|---|---|
| 2000-11-22 to 2011-12-31 | 1,792,610 | USD | 4057 |
Inspect the source
- Entity
- PROTEO INC / CIK 0001063104
- Captured
- SEC response SHA-256
e4abce9f9345d2ce5876cc768f3efe08a4b49c626b138f6ac6e022e9f75f16c6
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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/0001063104.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"])))