PROTEO INC: 10-Q filed 2014-11-05

Name: PROTEO INC: 10-Q filed 2014-11-05
Creator: PROTEO INC

What PROTEO INC reported in its quarterly report filed 2014-11-05 (fiscal Q3 2014): 17 published measures, 44 facts as tagged in accession 0001019687-14-004060.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-11-05
Fiscal period: fiscal Q3 2014
Accession: 0001019687-14-004060 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 2014-09-30	924,903	USD
At 2013-12-31	890,410	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-09-30	-249,918	USD
At 2013-12-31	-45,725	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 2014-09-30	533,700	USD
At 2013-12-31	456,310	USD
At 2013-09-30	488,190	USD
At 2012-12-31	375,722	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
2014-07-01 to 2014-09-30	100,319	USD	92
2014-01-01 to 2014-09-30	-112,208	USD	273
2013-07-01 to 2013-09-30	-114,985	USD	92
2013-01-01 to 2013-09-30	-345,110	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	4,742	USD	273
2013-01-01 to 2013-09-30	0	USD	273

Revenue

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

Period	Unit	Days
2014-07-01 to 2014-09-30	USD	92
2014-01-01 to 2014-09-30	USD	273
2013-07-01 to 2013-09-30	USD	92
2013-01-01 to 2013-09-30	USD	273

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 2014-09-30	-9,421,176	USD
At 2013-12-31	-9,308,968	USD

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
2014-01-01 to 2014-09-30	0	USD	273
2013-01-01 to 2013-09-30	0	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 2014-09-30	16,061	USD
At 2013-12-31	20,501	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 2014-09-30	900,067	USD
At 2013-12-31	869,909	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 2014-09-30	80,811	USD
At 2013-12-31	151,359	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
2014-07-01 to 2014-09-30	45,643	USD	92
2014-01-01 to 2014-09-30	131,713	USD	273
2013-07-01 to 2013-09-30	37,057	USD	92
2013-01-01 to 2013-09-30	130,700	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 2014-09-30	23,879,350	shares
At 2013-12-31	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 2014-09-30	8,988,125	USD
At 2013-12-31	8,988,125	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 2014-09-30	158,529	USD
At 2013-12-31	250,514	USD

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
2014-07-01 to 2014-09-30	18,559	USD	92
2014-01-01 to 2014-09-30	-204,193	USD	273
2013-07-01 to 2013-09-30	-64,707	USD	92
2013-01-01 to 2013-09-30	-316,492	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
2014-01-01 to 2014-09-30	7,768	USD	273
2013-01-01 to 2013-09-30	14,182	USD	273

Inspect the source

Entity: PROTEO INC / CIK 0001063104
Captured: 2026-09-22 19:37 UTC
SEC response SHA-256: e4abce9f9345d2ce5876cc768f3efe08a4b49c626b138f6ac6e022e9f75f16c6

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))