PCS EDVENTURES!, INC.: 10-Q filed 2012-11-14
What PCS EDVENTURES!, INC. reported in its quarterly report filed 2012-11-14 (fiscal Q2 2012): 29 published measures, 76 facts as tagged in accession 0001010412-12-000390.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001010412-12-000390 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 2012-09-30 | 659,910 | USD | |
| At 2012-03-31 | 599,370 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,499,424 | USD | |
| At 2012-03-31 | 1,416,726 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -839,514 | USD | |
| At 2012-03-31 | -817,356 | 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 2012-09-30 | 81,846 | USD | |
| At 2012-03-31 | 15,780 | USD | |
| At 2011-09-30 | 65,441 | USD | |
| At 2011-03-31 | 215,780 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 99,627 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -256,191 | USD | 183 |
| 2011-07-01 to 2011-09-30 | -295,802 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -900,582 | USD | 183 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 150,259 | USD | 183 |
| 2011-04-01 to 2011-09-30 | -198,944 | USD | 183 |
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 2011-09-30 | 3,200 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,308,510 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 1,873,542 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 754,383 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 1,318,173 | USD | 183 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | -76,001 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 75,050 | USD | 183 |
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 2011-09-30 | -3,200 | USD | 183 |
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 2012-09-30 | -36,810,933 | USD | |
| At 2012-03-31 | -36,546,506 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 46,841,373 | shares | 92 |
| 2012-04-01 to 2012-09-30 | 46,067,013 | shares | 183 |
| 2011-07-01 to 2011-09-30 | 43,009,239 | shares | 92 |
| 2011-04-01 to 2011-09-30 | 42,919,612 | shares | 183 |
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 2012-09-30 | 47,534 | USD | |
| At 2012-03-31 | 56,892 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 95,728 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 38,105 | USD | 183 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 256,089 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -7,911 | USD | 183 |
| 2011-07-01 to 2011-09-30 | -223,118 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -682,988 | USD | 183 |
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 2012-09-30 | 590,914 | USD | |
| At 2012-03-31 | 518,788 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 29,840 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 51,935 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 83,719 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 228,796 | USD | 183 |
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 2012-09-30 | 1,474,424 | USD | |
| At 2012-03-31 | 1,416,726 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 529,274 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 1,083,966 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 665,588 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 1,413,817 | USD | 183 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 785,363 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 1,076,055 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 442,470 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 730,829 | USD | 183 |
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 2012-09-30 | 47,532,429 | shares | |
| At 2012-03-31 | 44,889,336 | 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 2012-09-30 | -3,638 | USD | |
| At 2012-03-31 | 4,554 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 428,742 | USD | |
| At 2012-03-31 | 635,003 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 244,040 | USD | |
| At 2012-03-31 | 234,582 | 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 2012-09-30 | 94,722 | USD | |
| At 2012-03-31 | 103,770 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 272,505 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 514,168 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 357,837 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 746,489 | USD | 183 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -156,462 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -248,280 | USD | 183 |
| 2011-07-01 to 2011-09-30 | -72,684 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -217,594 | USD | 183 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | -202,087 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 142,303 | USD | 183 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 97,428 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 52,652 | USD | 183 |
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
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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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