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PREMIER PRODUCT GROUP, INC.: 10-K filed 2014-04-15

What PREMIER PRODUCT GROUP, INC. reported in its annual report filed 2014-04-15 (fiscal FY 2013): 19 published measures, 63 facts as tagged in accession 0001213900-14-002486.

This filing

Form
10-K (annual report)
Filed
2014-04-15
Fiscal period
fiscal FY 2013
Accession
0001213900-14-002486 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 PREMIER PRODUCT GROUP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-12-31379,870USD
At 2012-12-31319,672USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-31619,248USD
At 2012-12-31782,670USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-31-239,378USD
At 2012-12-31-462,998USD
At 2011-12-31-74,842USD
At 2010-12-31-80,832USD
At 2009-12-31-69,464USD
At 2008-12-31-57,851USD
At 2007-12-31-46,905USD
At 2006-12-31-35,480USD
At 2005-12-31-21,634USD
At 2004-12-31-4,339USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-195,974USD365
2004-04-19 to 2013-12-31-3,490,698USD3544
2012-01-01 to 2012-12-31-3,108,156USD366
2011-01-01 to 2011-12-31-24,010USD365
2010-01-01 to 2010-12-31-93,094USD365
2009-01-01 to 2009-12-31-11,613USD365
2008-01-01 to 2008-12-31-10,946USD366
2007-01-01 to 2007-12-31-11,425USD365
2006-01-01 to 2006-12-31-13,846USD365
2005-01-01 to 2005-12-31-17,295USD365
2004-04-19 to 2004-12-31-4,339USD257

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-209,067USD365
2004-04-19 to 2013-12-31-376,650USD3544
2012-01-01 to 2012-12-312,856,202USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-01-01 to 2013-12-3110,300USD365
2004-04-19 to 2013-12-31324,870USD3544
2012-01-01 to 2012-12-31314,570USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-12-31194,265USD365
2004-04-19 to 2013-12-31681,520USD3544
2012-01-01 to 2012-12-31375,529USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-12-319,700USD365
2004-04-19 to 2013-12-31-304,870USD3544
2012-01-01 to 2012-12-31-314,570USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-12-31-751,374USD
At 2012-12-31-751,374USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-01-01 to 2013-12-3116,759,664shares365
2012-01-01 to 2012-12-3116,701,346shares366

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-165,339USD365
2004-04-19 to 2013-12-31-3,113,575USD3544
2012-01-01 to 2012-12-31-2,836,667USD366

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.

PeriodValueUnitDays
At 2013-12-31379,870USD
At 2012-12-31319,672USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-01-01 to 2013-12-315,917USD365
2004-04-19 to 2013-12-3139,337USD3544
2012-01-01 to 2012-12-312,406USD366

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-12-31589,248USD
At 2012-12-31752,670USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31165,339USD365
2004-04-19 to 2013-12-313,113,575USD3544
2012-01-01 to 2012-12-312,836,667USD366

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.

PeriodValueUnitDays
At 2013-12-3116,893,481shares
At 2012-12-3116,701,346shares

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31143,602USD365
2004-04-19 to 2013-12-31900,652USD3544
2012-01-01 to 2012-12-31645,481USD366

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-30,635USD365
2004-04-19 to 2013-12-31-377,123USD3544
2012-01-01 to 2012-12-31-271,489USD366

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.

PeriodValueUnitDays
2004-04-19 to 2013-12-3110,000USD3544

Inspect the source

Entity
PREMIER PRODUCT GROUP, INC. / CIK 0001301838
Captured
SEC response SHA-256
2c32ff7c3204ee13df7106cbe8aca4330f7d55a5c41a0e0d7c67dc747a505b50

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/0001301838.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"])))