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Praxsyn Corp: 10-Q filed 2012-08-13

What Praxsyn Corp reported in its quarterly report filed 2012-08-13 (fiscal Q2 2012): 33 published measures, 88 facts as tagged in accession 0001493152-12-000914.

This filing

Form
10-Q (quarterly report)
Filed
2012-08-13
Fiscal period
fiscal Q2 2012
Accession
0001493152-12-000914 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 Praxsyn Corp filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-06-30709,043USD
At 2011-12-31720,507USD

Total liabilities

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

PeriodValueUnitDays
At 2012-06-304,126,508USD
At 2011-12-315,184,612USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-06-30-3,417,465USD
At 2011-12-31-4,464,105USD

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.

PeriodValueUnitDays
At 2012-06-30118,386USD
At 2011-12-3138,256USD
At 2011-06-30102,436USD
At 2010-12-311,511,057USD

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
2012-04-01 to 2012-06-30-355,649USD91
2012-01-01 to 2012-06-30-1,349,134USD182
2011-01-01 to 2011-12-31-7,513,562USD365
2011-04-01 to 2011-06-30-14,425,262USD91
2011-01-01 to 2011-06-30-16,040,519USD181

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30-219,870USD182
2011-01-01 to 2011-06-30-1,820,968USD181

Revenue

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

PeriodValueUnitDays
2011-01-01 to 2011-12-311,584,432USD365
2011-04-01 to 2011-06-30519,273USD91
2011-01-01 to 2011-06-30911,759USD181

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30300,000USD182
2011-01-01 to 2011-06-30500,000USD181

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-30-87,653USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-06-30-14,927,705USD
At 2011-12-31-13,578,570USD

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
2012-04-01 to 2012-06-3059,372,452shares91
2012-01-01 to 2012-06-3056,367,426shares182
2011-04-01 to 2011-06-3041,175,742shares91
2011-01-01 to 2011-06-3040,397,966shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2012-04-01 to 2012-06-3059,372,452shares91
2012-01-01 to 2012-06-3056,367,426shares182
2011-04-01 to 2011-06-3041,175,742shares91
2011-01-01 to 2011-06-3040,397,966shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-0.01USD/shares91
2012-01-01 to 2012-06-30-0.02USD/shares182
2011-04-01 to 2011-06-30-0.35USD/shares91
2011-01-01 to 2011-06-30-0.4USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-04-01 to 2012-06-301,600USD91
2012-01-01 to 2012-06-301,600USD182

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.

PeriodValueUnitDays
At 2012-06-30119,439USD
At 2011-12-31154,534USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-06-3016,782USD182

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
2012-04-01 to 2012-06-30-1,263,825USD91
2012-01-01 to 2012-06-30-2,813,170USD182
2011-04-01 to 2011-06-30-936,657USD91
2011-01-01 to 2011-06-30-2,142,564USD181

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 2012-06-30549,915USD
At 2011-12-31526,284USD

Interest expense

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

PeriodValueUnitDays
2012-04-01 to 2012-06-30141,479USD91
2012-01-01 to 2012-06-30219,388USD182
2011-04-01 to 2011-06-3077,625USD91
2011-01-01 to 2011-06-30486,977USD181

Current liabilities

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

PeriodValueUnitDays
At 2012-06-302,378,042USD
At 2011-12-311,910,660USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-06-30891,889USD
At 2011-12-31945,083USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-01-01 to 2012-06-30-5,843USD182
2011-04-01 to 2011-06-30-47,252USD91
2011-01-01 to 2011-06-30-254,694USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2012-01-01 to 2012-06-305,843USD182
2011-04-01 to 2011-06-30566,525USD91
2011-01-01 to 2011-06-301,166,453USD181

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-301,263,825USD91
2012-01-01 to 2012-06-302,807,327USD182
2011-04-01 to 2011-06-30889,405USD91
2011-01-01 to 2011-06-301,887,870USD181

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 2012-06-3084,392,940shares
At 2011-12-3146,201,182shares

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.

PeriodValueUnitDays
At 2012-06-3011,510,240USD
At 2011-12-319,114,465USD
At 2011-06-30470,000USD
At 2011-06-032,000,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-06-30256,199USD
At 2011-12-31256,199USD

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.

PeriodValueUnitDays
At 2012-06-30136,760USD
At 2011-12-31101,665USD

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.

PeriodValueUnitDays
At 2012-06-301,451,103USD
At 2011-12-31965,577USD

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
2012-04-01 to 2012-06-30909,776USD91
2012-01-01 to 2012-06-301,465,636USD182
2011-04-01 to 2011-06-30-13,488,605USD91
2011-01-01 to 2011-06-30-13,897,955USD181

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.

PeriodValueUnitDays
2012-01-01 to 2012-06-301,600USD182
2011-01-01 to 2011-06-30800USD181

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
2012-01-01 to 2012-06-30225,000USD182
2011-01-01 to 2011-06-30500,000USD181

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.

PeriodValueUnitDays
2012-01-01 to 2012-06-30-53,194USD182
2011-01-01 to 2011-06-30-404,686USD181

Inspect the source

Entity
Praxsyn Corp / CIK 0001346973
Captured
SEC response SHA-256
11d308c0e6c0808ccdfb040cd8018eabf0f282cc8c2364ea940b33eb1bb5144a

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

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

with urlopen("https://canlicapital.com/company-data/0001346973.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"])))