INTREorg SYSTEMS INC.: 10-Q filed 2018-07-10
What INTREorg SYSTEMS INC. reported in its quarterly report filed 2018-07-10 (fiscal Q3 2015): 22 published measures, 58 facts as tagged in accession 0001010549-18-000245.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-07-10
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001010549-18-000245 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 INTREorg SYSTEMS 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 2015-09-30 | 75,628 | USD | |
| At 2014-12-31 | 12,500 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -3,078,292 | USD | |
| At 2014-12-31 | -2,680,895 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -190,763 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -855,466 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -124,552 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -390,615 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -151,006 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -131,821 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 52,436 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 151,006 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 134,292 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
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 2015-09-30 | -5,673,049 | USD | |
| At 2014-12-31 | -4,817,583 | USD |
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 2015-09-30 | 72,503 | USD | |
| At 2014-12-31 | 0 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 10,670 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 31,664 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 10,671 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 31,664 | USD | 273 |
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 2015-09-30 | 3,153,920 | USD | |
| At 2014-12-31 | 2,693,395 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 523,568 | USD | |
| At 2014-12-31 | 496,078 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 166,195 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 804,956 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 103,698 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 331,931 | USD | 273 |
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 2015-09-30 | 14,477,807 | shares | |
| At 2014-12-31 | 13,114,872 | 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 2015-09-30 | 281,244 | USD | |
| At 2014-12-31 | 254,744 | USD |
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 2015-09-30 | 20,067 | USD | |
| At 2014-12-31 | 0 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -254,059 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -835,399 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -124,552 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -390,615 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 135,870 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 604,717 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 64,573 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 202,816 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -24,568 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -102,946 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -20,854 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -58,684 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 79,903 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 40,298 | USD | 273 |
Inspect the source
- Entity
- INTREorg SYSTEMS INC. / CIK 0001295560
- Captured
- SEC response SHA-256
8df959adf4cd3d66ac3259bde4833f080adaf14aed7e41a3f2cea6abafd39dc8
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001295560.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"])))