PCS EDVENTURES!, INC.: 10-Q filed 2015-02-11

Name: PCS EDVENTURES!, INC.: 10-Q filed 2015-02-11
Creator: PCS EDVENTURES!, INC.

What PCS EDVENTURES!, INC. reported in its quarterly report filed 2015-02-11 (fiscal Q3 2015): 30 published measures, 76 facts as tagged in accession 0001580957-15-000009.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-02-11
Fiscal period: fiscal Q3 2015
Accession: 0001580957-15-000009 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 2014-12-31	701,039	USD
At 2014-03-31	818,828	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-12-31	2,127,783	USD
At 2014-03-31	2,038,782	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-12-31	-1,426,744	USD
At 2014-03-31	-1,219,954	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 2014-12-31	20,323	USD
At 2014-03-31	27,860	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
2014-10-01 to 2014-12-31	-35,369	USD	92
2014-04-01 to 2014-12-31	-1,123,512	USD	275
2013-10-01 to 2013-12-31	-239,962	USD	92
2013-04-01 to 2013-12-31	-759,487	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
2014-04-01 to 2014-12-31	-512,325	USD	275
2013-04-01 to 2013-12-31	-529,671	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
2014-04-01 to 2014-12-31	33,328	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
2014-10-01 to 2014-12-31	782,322	USD	92
2014-04-01 to 2014-12-31	2,339,426	USD	275
2013-10-01 to 2013-12-31	348,339	USD	92
2013-04-01 to 2013-12-31	1,148,563	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
2014-04-01 to 2014-12-31	538,116	USD	275
2013-04-01 to 2013-12-31	290,394	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
2014-04-01 to 2014-12-31	-33,328	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 2014-12-31	-39,293,697	USD
At 2014-03-31	-38,170,186	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 2014-12-31	32,971	USD
At 2014-03-31	19,462	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
2014-04-01 to 2014-12-31	135,312	USD	275
2013-04-01 to 2013-12-31	41,785	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
2014-10-01 to 2014-12-31	11,068	USD	92
2014-04-01 to 2014-12-31	-659,485	USD	275
2013-10-01 to 2013-12-31	-197,128	USD	92
2013-04-01 to 2013-12-31	-621,988	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 2014-12-31	646,325	USD
At 2014-03-31	777,327	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
2014-10-01 to 2014-12-31	52,621	USD	92
2014-04-01 to 2014-12-31	470,211	USD	275
2013-10-01 to 2013-12-31	41,657	USD	92
2013-04-01 to 2013-12-31	107,143	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 2014-12-31	1,771,174	USD
At 2014-03-31	1,484,959	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
2014-10-01 to 2014-12-31	498,649	USD	92
2014-04-01 to 2014-12-31	1,695,884	USD	275
2013-10-01 to 2013-12-31	381,257	USD	92
2013-04-01 to 2013-12-31	1,208,804	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
2014-10-01 to 2014-12-31	509,717	USD	92
2014-04-01 to 2014-12-31	1,036,399	USD	275
2013-10-01 to 2013-12-31	184,129	USD	92
2013-04-01 to 2013-12-31	586,816	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 2014-12-31	73,745,998	shares
At 2014-03-31	52,970,332	shares

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 2014-12-31	1,507,293	USD
At 2014-03-31	1,338,163	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 2014-12-31	122,836	USD
At 2014-03-31	118,005	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 2014-12-31	131,926	USD
At 2014-03-31	124,753	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
2014-10-01 to 2014-12-31	-35,369	USD	92
2014-04-01 to 2014-12-31	-1,123,512	USD	275
2013-10-01 to 2013-12-31	-239,962	USD	92
2013-04-01 to 2013-12-31	-759,487	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
2014-10-01 to 2014-12-31	290,631	USD	92
2014-04-01 to 2014-12-31	1,071,243	USD	275
2013-10-01 to 2013-12-31	220,996	USD	92
2013-04-01 to 2013-12-31	744,002	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
2014-04-01 to 2014-12-31	19,699	USD	275
2013-04-01 to 2013-12-31	14,036	USD	275

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2014-04-01 to 2014-12-31	19,699	USD	275
2013-04-01 to 2013-12-31	14,036	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
2014-10-01 to 2014-12-31	-46,437	USD	92
2014-04-01 to 2014-12-31	-464,027	USD	275
2013-10-01 to 2013-12-31	-41,657	USD	92
2013-04-01 to 2013-12-31	-107,131	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
2014-04-01 to 2014-12-31	-162,483	USD	275
2013-04-01 to 2013-12-31	13,912	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
2014-04-01 to 2014-12-31	60,319	USD	275
2013-04-01 to 2013-12-31	60,832	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"])))