Worksport Ltd: 10-Q filed 2014-08-07
What Worksport Ltd reported in its quarterly report filed 2014-08-07 (fiscal Q3 2014): 20 published measures, 52 facts as tagged in accession 0001079973-14-000412.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-07
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001079973-14-000412 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 Worksport Ltd 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 2014-06-30 | 1,040 | USD | |
| At 2013-09-30 | 982 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,922 | USD | |
| At 2013-09-30 | 972 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -882 | USD | |
| At 2013-09-30 | 10 | 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 2014-06-30 | 1,040 | USD | |
| At 2013-09-30 | 982 | USD | |
| At 2013-06-30 | 910 | USD | |
| At 2012-09-30 | 318 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -3,734 | USD | 91 |
| 2013-10-01 to 2014-06-30 | -14,405 | USD | 273 |
| 2001-03-13 to 2014-06-30 | -22,309 | USD | 4858 |
| 2013-04-01 to 2013-06-30 | -4,775 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -14,032 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | -13,455 | USD | 273 |
| 2001-03-13 to 2014-06-30 | -64,023 | USD | 4858 |
| 2012-10-01 to 2013-06-30 | -15,562 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2001-03-13 to 2014-06-30 | 0 | USD | 4858 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | 13,513 | USD | 273 |
| 2001-03-13 to 2014-06-30 | 65,063 | USD | 4858 |
| 2012-10-01 to 2013-06-30 | 16,154 | 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 2014-06-30 | -3,910,365 | USD | |
| At 2013-09-30 | -3,910,365 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,840,864 | shares | 91 |
| 2013-10-01 to 2014-06-30 | 2,840,864 | shares | 273 |
| 2013-04-01 to 2013-06-30 | 2,840,864 | shares | 91 |
| 2012-10-01 to 2013-06-30 | 2,840,864 | shares | 273 |
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 |
|---|---|---|---|
| 2001-03-13 to 2014-06-30 | 0 | USD | 4858 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2001-03-13 to 2014-06-30 | 2,750 | USD | 4858 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -3,734 | USD | 91 |
| 2013-10-01 to 2014-06-30 | -14,405 | USD | 273 |
| 2001-03-13 to 2014-06-30 | -175,178 | USD | 4858 |
| 2013-04-01 to 2013-06-30 | -4,775 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -14,032 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2001-03-13 to 2014-06-30 | 235,226 | USD | 4858 |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,922 | USD | |
| At 2013-09-30 | 972 | USD |
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 2014-06-30 | 3,931,508 | USD | |
| At 2013-09-30 | 3,917,995 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | -14,405 | USD | 273 |
| 2001-03-13 to 2014-06-30 | -22,309 | USD | 4858 |
| 2012-10-01 to 2013-06-30 | -14,032 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 3,734 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 14,405 | USD | 273 |
| 2001-03-13 to 2014-06-30 | 175,178 | USD | 4858 |
| 2013-04-01 to 2013-06-30 | 4,775 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 14,032 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2001-03-13 to 2014-06-30 | 0 | USD | 4858 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | 950 | USD | 273 |
| 2001-03-13 to 2014-06-30 | 20,798 | USD | 4858 |
| 2012-10-01 to 2013-06-30 | 1,530 | USD | 273 |
Inspect the source
- Entity
- Worksport Ltd / CIK 0001096275
- Captured
- 2026-09-19T11:16:28.677Z
- SEC response SHA-256
8d59148273aa06c4ca00e978e85a2a59f8658a3b56f554e3f9e02960a52089e6
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/0001096275.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"])))