PROTEO INC: 10-Q filed 2012-11-08

Name: PROTEO INC: 10-Q filed 2012-11-08
Creator: PROTEO INC

What PROTEO INC reported in its quarterly report filed 2012-11-08 (fiscal Q3 2012): 22 published measures, 69 facts as tagged in accession 0001019687-12-003912.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-08
Fiscal period: fiscal Q3 2012
Accession: 0001019687-12-003912 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 2012-09-30	1,002,523	USD
At 2011-12-31	1,189,809	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-09-30	201,747	USD
At 2011-12-31	319,966	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
At 2012-09-30	528,272	USD
At 2011-12-31	597,857	USD
At 2011-09-30	523,818	USD
At 2010-12-31	698,534	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
2012-07-01 to 2012-09-30	-183,167	USD	92
2012-01-01 to 2012-09-30	-471,359	USD	274
2001-02-22 to 2012-09-30	-8,534,619	USD	4239
2011-07-01 to 2011-09-30	-198,029	USD	92
2011-01-01 to 2011-09-30	-673,336	USD	273

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
2012-01-01 to 2012-09-30	-431,615	USD	274
2001-02-22 to 2012-09-30	-7,745,102	USD	4239
2011-01-01 to 2011-09-30	-486,917	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2012-07-01 to 2012-09-30	USD	92
2012-01-01 to 2012-09-30	USD	274
2001-02-22 to 2012-09-30	USD	4239
2011-07-01 to 2011-09-30	USD	92
2011-01-01 to 2011-09-30	USD	273

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
2012-01-01 to 2012-09-30	362,017	USD	274
2001-02-22 to 2012-09-30	8,583,585	USD	4239
2011-01-01 to 2011-09-30	324,430	USD	273

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
2001-02-22 to 2012-09-30	-611,283	USD	4239
2011-01-01 to 2011-09-30	-4,091	USD	273

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 2012-09-30	90,453	USD
At 2011-12-31	122,990	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 2012-09-30	912,070	USD
At 2011-12-31	1,066,819	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 2012-09-30	183,496	USD
At 2011-12-31	248,243	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
2012-07-01 to 2012-09-30	64,255	USD	92
2012-01-01 to 2012-09-30	184,693	USD	274
2001-02-22 to 2012-09-30	5,257,463	USD	4239
2011-07-01 to 2011-09-30	71,408	USD	92
2011-01-01 to 2011-09-30	228,986	USD	273

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 2012-09-30	23,879,350	shares
At 2011-12-31	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 2012-09-30	8,567,634	USD
At 2011-12-31	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 2012-09-30	144,252	USD
At 2011-12-31	153,129	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 2012-09-30	201,747	USD
At 2011-12-31	319,966	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
2012-07-01 to 2012-09-30	-183,167	USD	92
2012-01-01 to 2012-09-30	-471,359	USD	274
2001-02-22 to 2012-09-30	-8,597,623	USD	4239
2011-07-01 to 2011-09-30	-198,029	USD	92
2011-01-01 to 2011-09-30	-673,336	USD	273

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
2012-07-01 to 2012-09-30	-148,295	USD	92
2012-01-01 to 2012-09-30	-480,236	USD	274
2001-02-22 to 2012-09-30	-8,390,367	USD	4239
2011-07-01 to 2011-09-30	-295,142	USD	92
2011-01-01 to 2011-09-30	-609,742	USD	273

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
2012-07-01 to 2012-09-30	-183,167	USD	92
2012-01-01 to 2012-09-30	-471,359	USD	274
2001-02-22 to 2012-09-30	-8,534,714	USD	4239
2011-07-01 to 2011-09-30	-198,029	USD	92
2011-01-01 to 2011-09-30	-673,369	USD	273

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
2012-01-01 to 2012-09-30	31,594	USD	274
2001-02-22 to 2012-09-30	519,438	USD	4239
2011-01-01 to 2011-09-30	36,906	USD	273

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
2012-07-01 to 2012-09-30	17,439	USD	92
2012-01-01 to 2012-09-30	76,851	USD	274
2001-02-22 to 2012-09-30	554,067	USD	4239
2011-07-01 to 2011-09-30	79,832	USD	92
2011-01-01 to 2011-09-30	-30,808	USD	273

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
2001-02-22 to 2012-09-30	1,792,610	USD	4239

Inspect the source

Entity: PROTEO INC / CIK 0001063104
Captured: 2026-09-22 19:37 UTC
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"])))