Protext Mobility, Inc.: 10-Q filed 2014-08-19

Name: Protext Mobility, Inc.: 10-Q filed 2014-08-19
Creator: Protext Mobility, Inc.

What Protext Mobility, Inc. reported in its quarterly report filed 2014-08-19 (fiscal Q2 2014): 26 published measures, 63 facts as tagged in accession 0001163573-14-000019.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-19
Fiscal period: fiscal Q2 2014
Accession: 0001163573-14-000019 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 Protext Mobility, 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 2014-06-30	25,633	USD
At 2013-12-31	4,541	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-06-30	6,535,380	USD
At 2013-12-31	5,703,177	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-06-30	-6,509,747	USD
At 2013-12-31	-5,698,636	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 2014-06-30	11,403	USD
At 2013-12-31	41	USD
At 2013-06-30	16,296	USD
At 2012-12-31	349	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
2014-04-01 to 2014-06-30	-698,290	USD	91
2014-01-01 to 2014-06-30	-1,127,058	USD	181
2013-04-01 to 2013-06-30	-360,121	USD	91
2013-01-01 to 2013-06-30	-697,711	USD	181

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
2014-01-01 to 2014-06-30	-362,808	USD	181
2013-01-01 to 2013-06-30	-166,401	USD	181

Revenue

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

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	377	USD	91
2013-01-01 to 2013-06-30	642	USD	181

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
2014-01-01 to 2014-06-30	374,170	USD	181
2013-01-01 to 2013-06-30	182,348	USD	181

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 2014-06-30	-52,706,574	USD
At 2013-12-31	-51,347,556	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
2014-01-01 to 2014-06-30	80,000	USD	181
2013-01-01 to 2013-06-30	80,000	USD	181

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
2014-04-01 to 2014-06-30	-248,628	USD	91
2014-01-01 to 2014-06-30	-469,020	USD	181
2013-04-01 to 2013-06-30	-190,889	USD	91
2013-01-01 to 2013-06-30	-385,626	USD	181

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 2014-06-30	25,633	USD
At 2013-12-31	4,541	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
2014-04-01 to 2014-06-30	316,560	USD	91
2014-01-01 to 2014-06-30	527,796	USD	181
2013-04-01 to 2013-06-30	124,608	USD	91
2013-01-01 to 2013-06-30	224,994	USD	181

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 2014-06-30	4,798,205	USD
At 2013-12-31	4,193,631	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
2014-04-01 to 2014-06-30	248,628	USD	91
2014-01-01 to 2014-06-30	469,020	USD	181
2013-04-01 to 2013-06-30	191,266	USD	91
2013-01-01 to 2013-06-30	386,268	USD	181

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 2014-06-30	9,730	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
2013-04-01 to 2013-06-30	377	USD	91
2013-01-01 to 2013-06-30	642	USD	181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	211,428	USD	91
2014-01-01 to 2014-06-30	431,820	USD	181
2013-04-01 to 2013-06-30	191,266	USD	91
2013-01-01 to 2013-06-30	386,268	USD	181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	37,200	USD	91
2014-01-01 to 2014-06-30	37,200	USD	181

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 2014-06-30	52,706,574	shares
At 2013-12-31	1,733,570	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2014-06-30	46,096,246	USD
At 2013-12-31	45,548,849	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2014-06-30	1,737,175	USD
At 2013-12-31	1,509,546	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	-1,127,058	USD	181
2013-01-01 to 2013-06-30	-697,711	USD	181

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
2014-04-01 to 2014-06-30	-815,292	USD	91
2014-01-01 to 2014-06-30	-1,359,018	USD	181
2013-04-01 to 2013-06-30	-477,663	USD	91
2013-01-01 to 2013-06-30	-930,211	USD	181

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
2013-01-01 to 2013-06-30	20,848	USD	181

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
2014-01-01 to 2014-06-30	-9,730	USD	181

Inspect the source

Entity: Protext Mobility, Inc. / CIK 0001163573
Captured: 2026-09-23 02:48 UTC
SEC response SHA-256: e831c6383373b7ceb535923ba2b82a1e105a56c43dd9161020fc4406d01040c6

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001163573.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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