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PROTEO INC: 10-K filed 2013-03-29

What PROTEO INC reported in its annual report filed 2013-03-29 (fiscal FY 2012): 26 published measures, 84 facts as tagged in accession 0001019687-13-001055.

This filing

Form
10-K (annual report)
Filed
2013-03-29
Fiscal period
fiscal FY 2012
Accession
0001019687-13-001055 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.

PeriodValueUnitDays
At 2012-12-31867,387USD
At 2011-12-311,189,809USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-3121,747USD
At 2011-12-31319,966USD

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.

PeriodValueUnitDays
At 2012-12-31375,722USD
At 2011-12-31597,857USD
At 2010-12-31698,534USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-693,806USD366
2000-11-22 to 2012-12-31-8,757,066USD4423
2011-01-01 to 2011-12-31-778,956USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-596,311USD366
2000-11-22 to 2012-12-31-7,909,798USD4423
2011-01-01 to 2011-12-31-700,709USD365

Revenue

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

PeriodValueUnitDays
2012-01-01 to 2012-12-310USD366
2000-11-22 to 2012-12-310USD4423
2011-01-01 to 2011-12-310USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-12-31362,017USD366
2000-11-22 to 2012-12-318,583,585USD4423
2011-01-01 to 2011-12-31622,383USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2000-11-22 to 2012-12-31-611,283USD4423
2011-01-01 to 2011-12-31-4,048USD365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-01-01 to 2012-12-310USD366
2011-01-01 to 2011-12-310USD365

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.

PeriodValueUnitDays
At 2012-12-3182,728USD
At 2011-12-31122,990USD

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.

PeriodValueUnitDays
At 2012-12-31784,659USD
At 2011-12-311,066,819USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-12-3192,214USD
At 2011-12-31248,243USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31314,788USD366
2000-11-22 to 2012-12-315,387,558USD4423
2011-01-01 to 2011-12-31331,975USD365

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.

PeriodValueUnitDays
At 2012-12-3123,879,350shares
At 2011-12-3123,879,350shares

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.

PeriodValueUnitDays
At 2012-12-318,567,634USD
At 2011-12-318,567,634USD

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.

PeriodValueUnitDays
At 2012-12-31186,699USD
At 2011-12-31153,129USD

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.

PeriodValueUnitDays
At 2012-12-3121,747USD
At 2011-12-31319,966USD
At 2010-12-31493,090USD
At 2009-12-31403,146USD
At 2008-12-31709,599USD
At 2007-12-31335,968USD
At 2006-12-31-170,931USD
At 2005-12-312,610USD
At 2004-12-31833,602USD
At 2003-12-31535,162USD
At 2002-12-31563,167USD
At 2001-12-311,146,065USD
At 2000-12-3198,259USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-31632,088USD
At 2011-12-31619,275USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-12-31549,360USD
At 2011-12-31496,285USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-693,806USD366
2000-11-22 to 2012-12-31-8,820,070USD4423
2011-01-01 to 2011-12-31-778,956USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-660,236USD366
2000-11-22 to 2012-12-31-8,570,367USD4423
2011-01-01 to 2011-12-31-795,507USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-693,806USD366
2000-11-22 to 2012-12-31-8,757,161USD4423
2011-01-01 to 2011-12-31-778,989USD365
2010-01-01 to 2010-12-31-510,114USD365
2009-01-01 to 2009-12-31-857,784USD365
2008-01-01 to 2008-12-31-889,882USD366
2007-01-01 to 2007-12-31-445,169USD365
2006-01-01 to 2006-12-31-649,868USD365
2005-01-01 to 2005-12-31-1,131,781USD365
2004-01-01 to 2004-12-31-639,746USD366
2003-01-01 to 2003-12-31-620,204USD365
2002-01-01 to 2002-12-31-1,105,395USD365
2001-01-01 to 2001-12-31-374,111USD365
2000-11-22 to 2000-12-31-60,250USD40

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3141,651USD366
2000-11-22 to 2012-12-31529,495USD4423
2011-01-01 to 2011-12-3148,498USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-01-01 to 2012-12-3142,000USD366
2011-01-01 to 2011-12-3148,000USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3148,730USD366
2000-11-22 to 2012-12-31525,946USD4423
2011-01-01 to 2011-12-3134,838USD365

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.

PeriodValueUnitDays
2000-11-22 to 2012-12-311,792,610USD4423

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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Read the published dataset with Python
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"])))