PROTEO INC: 10-Q filed 2018-08-01
What PROTEO INC reported in its quarterly report filed 2018-08-01 (fiscal Q2 2018): 26 published measures, 71 facts as tagged in accession 0001683168-18-002098.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-01
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001683168-18-002098 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 2018-06-30 | 355,189 | USD | |
| At 2017-12-31 | 270,312 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,073,468 | USD | |
| At 2017-12-31 | 1,136,109 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -718,279 | USD | |
| At 2017-12-31 | -865,797 | 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 2018-06-30 | 177,820 | USD | |
| At 2017-12-31 | 113,915 | USD | |
| At 2017-06-30 | 153,696 | USD | |
| At 2016-12-31 | 141,668 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 76,291 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 172,089 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -113,237 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -134,880 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -32,104 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -2,953 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 40,256 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 207,631 | USD | 181 |
| 2014-05-16 to 2018-03-31 | 1,977,000 | USD | 1416 |
| 2017-04-01 to 2017-06-30 | 57,653 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 96,035 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 103,607 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 0 | 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 2018-06-30 | -9,780,508 | USD | |
| At 2017-12-31 | -9,952,598 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 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 2018-06-30 | 5,923 | USD | |
| At 2017-12-31 | 7,053 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -11,291 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 130,736 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -23,968 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -24,374 | 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 2018-06-30 | 349,266 | USD | |
| At 2017-12-31 | 263,259 | 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 2018-06-30 | 263,140 | USD | |
| At 2017-12-31 | 305,257 | 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 2018-06-30 | 0 | USD | |
| At 2017-12-31 | 5,990 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 51,547 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 76,895 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 81,621 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 120,409 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 40,899 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 76,895 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 68,946 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 100,249 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 10,648 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 12,675 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 20,160 | 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 2018-06-30 | 23,879,350 | shares | |
| At 2017-12-31 | 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 2018-06-30 | 8,988,125 | USD | |
| At 2017-12-31 | 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 2018-06-30 | 49,500 | USD | |
| At 2017-12-31 | 74,072 | 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 2018-06-30 | 144,363 | USD | |
| At 2017-12-31 | 148,019 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 26,877 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 147,517 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -63,889 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -75,107 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 974 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 793 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 87,582 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 41,353 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -89,269 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -110,506 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -5,962 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -10,828 | 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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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"])))