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Plyzer Technologies Inc.: 10-Q filed 2011-11-07

What Plyzer Technologies Inc. reported in its quarterly report filed 2011-11-07 (fiscal Q2 2011): 14 published measures, 58 facts as tagged in accession 0001095435-11-000084.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-07
Fiscal period
fiscal Q2 2011
Accession
0001095435-11-000084 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 Plyzer Technologies Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-09-30718USD
At 2011-03-31416USD

Total liabilities

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

PeriodValueUnitDays
At 2011-09-30150,603USD
At 2011-03-31150,367USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-30-149,885USD
At 2011-03-31-149,951USD
At 2010-03-31-111,522USD
At 2009-03-31-81,694USD
At 2008-03-31-49,251USD
At 2007-03-31-26,907USD
At 2006-03-31-5,822USD
At 2005-03-3119,280USD

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
2011-07-01 to 2011-09-301,803USD92
2011-04-01 to 2011-09-3066USD183
2005-02-23 to 2011-09-30-172,860USD2411
2010-04-01 to 2011-03-31-38,429USD365
2010-07-01 to 2010-09-30-6,647USD92
2010-04-01 to 2010-09-30-23,347USD183
2009-04-01 to 2010-03-31-29,828USD365
2008-04-01 to 2009-03-31-32,443USD365
2007-04-01 to 2008-03-31-22,344USD366
2006-04-01 to 2007-03-31-21,335USD365
2005-04-01 to 2006-03-31-25,102USD365
2005-02-23 to 2005-03-31-820USD37

Operating cash flow

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

PeriodValueUnitDays
2011-04-01 to 2011-09-30-11,976USD183
2005-02-23 to 2011-09-30-165,689USD2411
2010-04-01 to 2010-09-30-19,734USD183

Revenue

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

PeriodValueUnitDays
2011-07-01 to 2011-09-300USD92
2011-04-01 to 2011-09-300USD183
2005-02-23 to 2011-09-300USD2411
2010-07-01 to 2010-09-300USD92
2010-04-01 to 2010-09-300USD183

Financing cash flow

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

PeriodValueUnitDays
2011-04-01 to 2011-09-3012,278USD183
2005-02-23 to 2011-09-30166,407USD2411
2010-04-01 to 2010-09-302,506USD183

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
2011-07-01 to 2011-09-3015,510,000shares92
2011-04-01 to 2011-09-3015,510,000shares183
2010-07-01 to 2010-09-307,755,000shares92
2010-04-01 to 2010-09-307,755,000shares183

Current liabilities

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

PeriodValueUnitDays
At 2011-09-30140,603USD
At 2011-03-31140,367USD

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 2011-09-3015,510,000shares
At 2011-03-3115,510,000shares

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.

PeriodValueUnitDays
At 2011-09-302,375USD
At 2011-03-312,375USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,803USD92
2011-04-01 to 2011-09-3066USD183
2005-02-23 to 2011-09-30170,485USD2411
2010-07-01 to 2010-09-30-6,647USD92
2010-04-01 to 2010-09-30-23,347USD183

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
2011-07-01 to 2011-09-30114USD92
2011-04-01 to 2011-09-30851USD183
2005-02-23 to 2011-09-3042,410USD2411
2010-07-01 to 2010-09-304,110USD92
2010-04-01 to 2010-09-309,410USD183

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
2011-04-01 to 2011-09-300USD183
2005-02-23 to 2011-09-3020,100USD2411
2010-04-01 to 2010-09-300USD183

Inspect the source

Entity
Plyzer Technologies Inc. / CIK 0001334589
Captured
SEC response SHA-256
fb566f69e780b97c64be78a8c24bd4436769990bf3a97ba9217d77c1da0fa9f7

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001334589.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"])))