PROTEO INC: 10-Q filed 2016-08-08
What PROTEO INC reported in its quarterly report filed 2016-08-08 (fiscal Q2 2016): 22 published measures, 58 facts as tagged in accession 0001019687-16-007103.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-08
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001019687-16-007103 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 2016-06-30 | 552,456 | USD | |
| At 2015-12-31 | 574,581 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -679,571 | USD | |
| At 2015-12-31 | -655,635 | 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 2016-06-30 | 207,570 | USD | |
| At 2015-12-31 | 237,288 | USD | |
| At 2015-06-30 | 282,397 | USD | |
| At 2014-12-31 | 781,988 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 62,560 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -35,506 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -11,924 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 116,618 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 663 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 44,929 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 80,249 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 133,209 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 307,281 | USD | 181 |
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 2016-06-30 | -9,705,257 | USD | |
| At 2015-12-31 | -9,669,749 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 0 | USD | 181 |
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 2016-06-30 | 7,848 | USD | |
| At 2015-12-31 | 9,034 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 23,444 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -22,809 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 5,103 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,108 | USD | 181 |
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 2016-06-30 | 544,608 | USD | |
| At 2015-12-31 | 565,547 | 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 2016-06-30 | 505,786 | USD | |
| At 2015-12-31 | 516,898 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 0 | USD | |
| At 2015-12-31 | 70,852 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 55,211 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 84,495 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 43,412 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 90,484 | USD | 181 |
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 2016-06-30 | 23,879,350 | shares | |
| At 2015-12-31 | 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 2016-06-30 | 8,988,125 | USD | |
| At 2015-12-31 | 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 2016-06-30 | 12,957 | USD | |
| At 2015-12-31 | 1,385 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 93,279 | USD | |
| At 2015-12-31 | 91,619 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 48,154 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -23,935 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,792 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 23,007 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,356 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 3,367 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 39,116 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -12,697 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -17,027 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 118,726 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -72,521 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 0 | USD | 181 |
Inspect the source
- Entity
- PROTEO INC / CIK 0001063104
- Captured
- 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.
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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"])))