PCS EDVENTURES!, INC.: 10-Q filed 2017-02-10

Name: PCS EDVENTURES!, INC.: 10-Q filed 2017-02-10
Creator: PCS EDVENTURES!, INC.

What PCS EDVENTURES!, INC. reported in its quarterly report filed 2017-02-10 (fiscal Q3 2017): 34 published measures, 93 facts as tagged in accession 0001493152-17-001349.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-02-10
Fiscal period: fiscal Q3 2017
Accession: 0001493152-17-001349 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 2016-12-31	715,778	USD
At 2016-03-31	1,221,222	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-12-31	2,773,505	USD
At 2016-03-31	2,998,793	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-12-31	-2,057,727	USD
At 2016-03-31	-1,777,571	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 2016-12-31	41,073	USD
At 2016-03-31	54,357	USD
At 2015-12-31	57,820	USD
At 2015-03-31	130,162	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
2016-10-01 to 2016-12-31	-605,113	USD	92
2016-04-01 to 2016-12-31	-1,725,464	USD	275
2015-10-01 to 2015-12-31	-411,634	USD	92
2015-04-01 to 2015-12-31	-612,316	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
2016-10-01 to 2016-12-31	412,590	USD	92
2016-04-01 to 2016-12-31	1,378,544	USD	275
2015-10-01 to 2015-12-31	329,694	USD	92
2015-04-01 to 2015-12-31	2,145,719	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 2016-12-31	-41,777,523	USD
At 2016-03-31	-40,052,059	USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	-0.01	USD/shares	92
2016-04-01 to 2016-12-31	-0.02	USD/shares	275
2015-10-01 to 2015-12-31	-0.01	USD/shares	92
2015-04-01 to 2015-12-31	-0.01	USD/shares	275

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	-0.01	USD/shares	92
2016-04-01 to 2016-12-31	-0.02	USD/shares	275
2015-10-01 to 2015-12-31	-0.01	USD/shares	92
2015-04-01 to 2015-12-31	-0.01	USD/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 2016-12-31	10,431	USD
At 2016-03-31	18,680	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
2016-04-01 to 2016-12-31	19,010	USD	275
2015-04-01 to 2015-12-31	131,668	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
2016-10-01 to 2016-12-31	-566,831	USD	92
2016-04-01 to 2016-12-31	-1,584,806	USD	275
2015-10-01 to 2015-12-31	-359,871	USD	92
2015-04-01 to 2015-12-31	-395,515	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 2016-12-31	691,602	USD
At 2016-03-31	1,186,876	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 2016-12-31	1,270,197	USD
At 2016-03-31	2,848,390	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 2016-12-31	1,270	USD
At 2016-03-31	1,270	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2016-12-31	76,344	USD
At 2015-12-31	0	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 2016-12-31	177,734	USD
At 2016-03-31	752,922	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
2016-10-01 to 2016-12-31	535,082	USD	92
2016-04-01 to 2016-12-31	1,832,435	USD	275
2015-10-01 to 2015-12-31	521,863	USD	92
2015-04-01 to 2015-12-31	1,587,786	USD	275

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2016-12-31	390,500	USD
At 2016-03-31	192,527	USD

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
2016-10-01 to 2016-12-31	-31,749	USD	92
2016-04-01 to 2016-12-31	247,629	USD	275
2015-10-01 to 2015-12-31	161,992	USD	92
2015-04-01 to 2015-12-31	1,192,271	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 2016-12-31	100,308,372	shares
At 2016-03-31	76,442,668	shares

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 2016-12-31	163,556	USD
At 2016-03-31	155,307	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 2016-12-31	391,338	USD
At 2016-03-31	299,986	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	-605,113	USD	92
2016-04-01 to 2016-12-31	-1,725,464	USD	275
2015-10-01 to 2015-12-31	-411,634	USD	92
2015-04-01 to 2015-12-31	-612,316	USD	275

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
2016-10-01 to 2016-12-31	-605,113	USD	92
2016-04-01 to 2016-12-31	-1,725,464	USD	275
2015-10-01 to 2015-12-31	-411,634	USD	92
2015-04-01 to 2015-12-31	-612,316	USD	275

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	-605,113	USD	92
2016-04-01 to 2016-12-31	-1,725,464	USD	275
2015-10-01 to 2015-12-31	-411,634	USD	92
2015-04-01 to 2015-12-31	-612,316	USD	275

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
2016-10-01 to 2016-12-31	226,420	USD	92
2016-04-01 to 2016-12-31	926,993	USD	275
2015-10-01 to 2015-12-31	353,126	USD	92
2015-04-01 to 2015-12-31	1,058,868	USD	275

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
2016-04-01 to 2016-12-31	8,249	USD	275
2015-04-01 to 2015-12-31	7,792	USD	275

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2016-04-01 to 2016-12-31	76,344	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
2016-10-01 to 2016-12-31	-38,282	USD	92
2016-04-01 to 2016-12-31	-140,658	USD	275
2015-10-01 to 2015-12-31	-51,763	USD	92
2015-04-01 to 2015-12-31	-216,801	USD	275

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2016-04-01 to 2016-12-31	800	USD	275
2015-04-01 to 2015-12-31	830	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
2016-04-01 to 2016-12-31	1,186,000	USD	275
2015-04-01 to 2015-12-31	8,400	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
2016-04-01 to 2016-12-31	-587,309	USD	275
2015-04-01 to 2015-12-31	-206,414	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
2016-04-01 to 2016-12-31	197,974	USD	275
2015-04-01 to 2015-12-31	6,005	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"]:
    print(concept["tag"], next(iter(concept["observations"])))