Worksport Ltd: 10-Q filed 2013-07-29

Name: Worksport Ltd: 10-Q filed 2013-07-29
Creator: Worksport Ltd

What Worksport Ltd reported in its quarterly report filed 2013-07-29 (fiscal Q3 2013): 20 published measures, 80 facts as tagged in accession 0001354488-13-004114.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-07-29
Fiscal period: fiscal Q3 2013
Accession: 0001354488-13-004114 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 2013-06-30	910	USD
At 2012-09-30	318	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2013-06-30	0	USD
At 2012-09-30	1,530	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-06-30	910	USD
At 2012-09-30	-1,212	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 2013-06-30	910	USD
At 2012-09-30	318	USD
At 2012-06-30	328	USD
At 2011-09-30	0	USD
At 2001-09-11	0	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
2013-04-01 to 2013-06-30	-4,775	USD	91
2012-10-01 to 2013-06-30	-14,032	USD	273
2001-09-12 to 2013-06-30	-2,838	USD	4310
2011-10-01 to 2012-09-30	-22,554	USD	366
2012-04-01 to 2012-06-30	-3,841	USD	91
2011-10-01 to 2012-06-30	-18,942	USD	274
2010-10-01 to 2011-09-30	-11,908	USD	365
2009-10-01 to 2010-09-30	-13,555	USD	365
2008-10-01 to 2009-09-30	360,318	USD	365
2007-10-01 to 2008-09-30	-43,841	USD	366
2006-10-01 to 2007-09-30	-32,146	USD	365
2005-10-01 to 2006-09-30	-32,146	USD	365
2004-10-01 to 2005-09-30	-32,146	USD	365
2003-10-01 to 2004-09-30	-31,996	USD	366
2002-10-01 to 2003-09-30	-41,245	USD	365
2001-10-01 to 2002-09-30	-60,100	USD	365
2001-03-12 to 2001-09-30	-27,487	USD	203

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
2012-10-01 to 2013-06-30	-15,562	USD	273
2001-09-12 to 2013-06-30	-46,474	USD	4310
2011-10-01 to 2012-06-30	-18,944	USD	274

Revenue

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

Period	Unit	Days
2013-04-01 to 2013-06-30	USD	91
2012-10-01 to 2013-06-30	USD	273
2001-09-12 to 2013-06-30	USD	4310
2012-04-01 to 2012-06-30	USD	91
2011-10-01 to 2012-06-30	USD	274

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
2012-10-01 to 2013-06-30	16,154	USD	273
2001-09-12 to 2013-06-30	47,384	USD	4310
2011-10-01 to 2012-06-30	19,272	USD	274

Investing cash flow

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

Period	Unit	Days
2012-10-01 to 2013-06-30	USD	273
2001-09-12 to 2013-06-30	USD	4310
2011-10-01 to 2012-06-30	USD	274

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 2013-06-30	-3,910,365	USD
At 2012-09-30	-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
2013-04-01 to 2013-06-30	2,840,864	shares	91
2012-10-01 to 2013-06-30	2,840,864	shares	273
2012-04-01 to 2012-06-30	2,840,864	shares	91
2011-10-01 to 2012-06-30	2,840,864	shares	274

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	Unit	Days
2013-04-01 to 2013-06-30	USD	91
2012-10-01 to 2013-06-30	USD	273
2001-09-12 to 2013-06-30	USD	4310
2012-04-01 to 2012-06-30	USD	91
2011-10-01 to 2012-06-30	USD	274

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
2012-10-01 to 2013-06-30	0	USD	273
2001-09-12 to 2013-06-30	2,750	USD	4310
2011-10-01 to 2012-06-30	0	USD	274

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
2013-04-01 to 2013-06-30	-4,775	USD	91
2012-10-01 to 2013-06-30	-14,032	USD	273
2001-09-12 to 2013-06-30	-155,707	USD	4310
2012-04-01 to 2012-06-30	-3,841	USD	91
2011-10-01 to 2012-06-30	-18,942	USD	274

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
2013-04-01 to 2013-06-30	0	USD	91
2012-10-01 to 2013-06-30	0	USD	273
2001-09-12 to 2013-06-30	235,226	USD	4310
2012-04-01 to 2012-06-30	0	USD	91
2011-10-01 to 2012-06-30	0	USD	274

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 2013-06-30	0	USD
At 2012-09-30	1,530	USD

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 2013-06-30	2,840,864	shares
At 2012-09-30	2,840,864	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 2013-06-30	3,913,829	USD
At 2012-09-30	3,897,675	USD

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
2013-04-01 to 2013-06-30	4,775	USD	91
2012-10-01 to 2013-06-30	14,032	USD	273
2001-09-12 to 2013-06-30	155,707	USD	4310
2012-04-01 to 2012-06-30	3,841	USD	91
2011-10-01 to 2012-06-30	18,942	USD	274

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
2012-10-01 to 2013-06-30	-1,530	USD	273
2001-09-12 to 2013-06-30	18,876	USD	4310
2011-10-01 to 2012-06-30	0	USD	274

Inspect the source

Entity: Worksport Ltd / CIK 0001096275
Captured: 2026-09-19T11:16:28.677Z
SEC response SHA-256: 8d59148273aa06c4ca00e978e85a2a59f8658a3b56f554e3f9e02960a52089e6

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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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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"])))