PCS EDVENTURES!, INC.: 10-Q filed 2012-02-14

Name: PCS EDVENTURES!, INC.: 10-Q filed 2012-02-14
Creator: PCS EDVENTURES!, INC.

What PCS EDVENTURES!, INC. reported in its quarterly report filed 2012-02-14 (fiscal Q3 2011): 29 published measures, 78 facts as tagged in accession 0001010412-12-000038.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-02-14
Fiscal period: fiscal Q3 2011
Accession: 0001010412-12-000038 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 PCS EDVENTURES!, 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 2011-12-31	1,352,550	USD
At 2011-03-31	1,264,805	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-12-31	1,654,982	USD
At 2011-03-31	749,483	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-12-31	-302,432	USD
At 2011-03-31	515,322	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 2011-12-31	29,318	USD
At 2011-03-31	215,780	USD
At 2010-12-31	376,568	USD
At 2010-03-31	290,141	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
2011-10-01 to 2011-12-31	-433,182	USD	92
2011-04-01 to 2011-12-31	-1,333,774	USD	275
2010-10-01 to 2010-12-31	-139,056	USD	92
2010-04-01 to 2010-12-31	-1,295,553	USD	275

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
2011-04-01 to 2011-12-31	-172,169	USD	275
2010-04-01 to 2010-12-31	-518,561	USD	275

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
2011-04-01 to 2011-12-31	3,200	USD	275
2010-04-01 to 2010-12-31	17,411	USD	275

Revenue

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

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	368,743	USD	92
2011-04-01 to 2011-12-31	1,686,916	USD	275
2010-10-01 to 2010-12-31	476,060	USD	92
2010-04-01 to 2010-12-31	1,436,746	USD	275

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
2011-04-01 to 2011-12-31	6,490	USD	275
2010-04-01 to 2010-12-31	627,000	USD	275

Investing cash flow

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

Period	Value	Unit	Days
2011-04-01 to 2011-12-31	-3,200	USD	275
2010-04-01 to 2010-12-31	-17,411	USD	275

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 2011-12-31	-35,913,754	USD
At 2011-03-31	-34,579,980	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
2011-10-01 to 2011-12-31	43,834,405	shares	92
2011-04-01 to 2011-12-31	43,224,154	shares	275
2010-10-01 to 2010-12-31	41,303,774	shares	92
2010-04-01 to 2010-12-31	40,782,295	shares	275

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 2011-12-31	87,465	USD
At 2011-03-31	108,490	USD

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
2011-04-01 to 2011-12-31	175,597	USD	275
2010-04-01 to 2010-12-31	339,779	USD	275

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
2011-10-01 to 2011-12-31	-426,312	USD	92
2011-04-01 to 2011-12-31	-1,109,310	USD	275
2010-10-01 to 2010-12-31	-329,960	USD	92
2010-04-01 to 2010-12-31	-1,487,153	USD	275

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 2011-12-31	897,109	USD
At 2011-03-31	723,488	USD

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
2011-10-01 to 2011-12-31	7,963	USD	92
2011-04-01 to 2011-12-31	236,759	USD	275
2010-10-01 to 2010-12-31	0	USD	92
2010-04-01 to 2010-12-31	0	USD	275

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 2011-12-31	1,654,982	USD
At 2011-03-31	749,483	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2011-12-31	202,688	USD
At 2011-03-31	202,688	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
2011-10-01 to 2011-12-31	608,099	USD	92
2011-04-01 to 2011-12-31	2,021,916	USD	275
2010-10-01 to 2010-12-31	630,883	USD	92
2010-04-01 to 2010-12-31	2,364,621	USD	275

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	181,787	USD	92
2011-04-01 to 2011-12-31	912,606	USD	275
2010-10-01 to 2010-12-31	300,923	USD	92
2010-04-01 to 2010-12-31	877,468	USD	275

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 2011-12-31	44,451,654	shares
At 2011-03-31	42,699,529	shares

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 2011-12-31	-4,163	USD
At 2011-03-31	13,420	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2011-12-31	734,778	USD
At 2011-03-31	149,066	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
2011-10-01 to 2011-12-31	273,621	USD	92
2011-04-01 to 2011-12-31	1,020,110	USD	275
2010-10-01 to 2010-12-31	520,583	USD	92
2010-04-01 to 2010-12-31	1,476,446	USD	275

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
2011-10-01 to 2011-12-31	-6,870	USD	92
2011-04-01 to 2011-12-31	-224,464	USD	275
2010-10-01 to 2010-12-31	190,904	USD	92
2010-04-01 to 2010-12-31	191,600	USD	275

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2011-04-01 to 2011-12-31	0	USD	275
2010-04-01 to 2010-12-31	600,000	USD	275

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
2011-04-01 to 2011-12-31	148,423	USD	275
2010-04-01 to 2010-12-31	11,423	USD	275

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-04-01 to 2011-12-31	14,235	USD	275
2010-04-01 to 2010-12-31	52,041	USD	275

Inspect the source

Entity: PCS EDVENTURES!, INC. / CIK 0001122020
Captured: 2026-09-20T07:40:00.421Z
SEC response SHA-256: 91fd658bfcb9ffa751c8774481ba689d5454c1a7d57ea32518915675aeb3b9fd

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/0001122020.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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