PCS EDVENTURES!, INC.: 10-Q filed 2013-11-19
What PCS EDVENTURES!, INC. reported in its quarterly report filed 2013-11-19 (fiscal Q2 2013): 28 published measures, 73 facts as tagged in accession 0001580957-13-000019.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-19
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001580957-13-000019 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 2013-09-30 | 643,806 | USD | |
| At 2013-03-31 | 563,988 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,612,083 | USD | |
| At 2013-03-31 | 1,537,019 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -968,277 | USD | |
| At 2013-03-31 | -973,031 | 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 2013-09-30 | 294,270 | USD | |
| At 2013-03-31 | 245,827 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -240,819 | USD | 92 |
| 2013-04-01 to 2013-09-30 | -519,525 | USD | 183 |
| 2012-07-01 to 2012-09-30 | 97,986 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -264,383 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | -244,269 | USD | 183 |
| 2012-04-01 to 2012-09-30 | 150,259 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 446,438 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 800,224 | USD | 183 |
| 2012-07-01 to 2012-09-30 | 1,310,616 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 1,797,984 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | 294,827 | USD | 183 |
| 2012-04-01 to 2012-09-30 | -76,001 | 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 2013-09-30 | -37,728,496 | USD | |
| At 2013-03-31 | -37,208,971 | USD |
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 2013-09-30 | 28,819 | USD | |
| At 2013-03-31 | 38,177 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | 2,275 | USD | 183 |
| 2012-04-01 to 2012-09-30 | 95,728 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -192,174 | USD | 92 |
| 2013-04-01 to 2013-09-30 | -424,860 | USD | 183 |
| 2012-07-01 to 2012-09-30 | 326,397 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 75,127 | 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 2013-09-30 | 590,729 | USD | |
| At 2013-03-31 | 499,333 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 36,712 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 65,486 | USD | 183 |
| 2012-07-01 to 2012-09-30 | 29,840 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 51,936 | 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 2013-09-30 | 975,983 | USD | |
| At 2013-03-31 | 1,445,519 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 418,678 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 827,547 | USD | 183 |
| 2012-07-01 to 2012-09-30 | 480,754 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 964,850 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 226,504 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 402,687 | USD | 183 |
| 2012-07-01 to 2012-09-30 | 807,151 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 1,039,977 | 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 2013-09-30 | 52,504,350 | shares | |
| At 2013-03-31 | 49,293,845 | 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 2013-03-31 | -4,546 | 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 2013-09-30 | 801,020 | USD | |
| At 2013-03-31 | 796,690 | 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 2013-09-30 | 108,648 | USD | |
| At 2013-03-31 | 99,290 | 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 2013-09-30 | 137,319 | USD | |
| At 2013-03-31 | 136,359 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -240,819 | USD | 92 |
| 2013-04-01 to 2013-09-30 | -519,525 | USD | 183 |
| 2012-07-01 to 2012-09-30 | 97,986 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -264,383 | USD | 183 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 268,115 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 523,006 | USD | 183 |
| 2012-07-01 to 2012-09-30 | 245,999 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 456,670 | USD | 183 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | 9,358 | USD | 183 |
| 2012-04-01 to 2012-09-30 | 9,358 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -36,712 | USD | 92 |
| 2013-04-01 to 2013-09-30 | -65,474 | USD | 183 |
| 2012-07-01 to 2012-09-30 | -156,462 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -253,530 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | 13,151 | USD | 183 |
| 2012-04-01 to 2012-09-30 | -202,087 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | 29,701 | USD | 183 |
| 2012-04-01 to 2012-09-30 | 97,428 | 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
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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