Praxsyn Corp: 10-Q filed 2015-11-16
What Praxsyn Corp reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 39 published measures, 106 facts as tagged in accession 0001493152-15-005539.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-16
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001493152-15-005539 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 37,948,998 | USD | |
| At 2014-12-31 | 16,704,023 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 29,373,707 | USD | |
| At 2014-12-31 | 15,072,189 | 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 | 8,575,291 | USD | |
| At 2014-12-31 | 1,631,834 | 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 | Days |
|---|---|---|---|
| At 2015-09-30 | 654,252 | USD | |
| At 2014-12-31 | 1,222,084 | USD | |
| At 2014-09-30 | 593,251 | USD | |
| At 2013-12-31 | 37,494 | 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 | 2,968,524 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,923,180 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 449,701 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -12,343,623 | 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 | -4,880,230 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -17,789,358 | 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 | 20,428,801 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 52,254,860 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 22,895,889 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 55,358,161 | 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 | 4,570,144 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 17,897,390 | 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 | -257,746 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 447,725 | 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 | -45,484,818 | USD | |
| At 2014-12-31 | -52,407,998 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 62,775,279 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 586,120,803 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 346,753,110 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 218,024,208 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,400,000,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 1,400,000,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 1,400,000,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 218,024,208 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.01 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.06 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.01 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.06 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,642,882 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,518,496 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 292,186 | USD | |
| At 2014-12-31 | 79,543 | 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 2014-09-30 | 11,492,819 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 5,405,534 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 16,016,141 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 11,917,703 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 21,413,545 | USD | 273 |
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 | 12,666,792 | USD | |
| At 2014-12-31 | 11,574,447 | USD |
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 | 29,205,881 | USD | |
| At 2014-12-31 | 14,845,434 | 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 | 975,120 | USD | |
| At 2014-12-31 | 482,648 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 11,347,242 | USD | |
| At 2014-12-31 | 10,134,743 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -506,000 | USD | 273 |
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 | 12,100,551 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 30,165,495 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 9,851,817 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 31,511,330 | USD | 273 |
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 2015-09-30 | 592,776 | USD | |
| At 2014-12-31 | 201,639 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 17,506,085 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 46,181,636 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 21,769,520 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 52,924,875 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,922,716 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,073,224 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,126,369 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,433,286 | 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 | 633,924,157 | shares | |
| At 2014-12-31 | 451,889,263 | 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 | 54,060,109 | USD | |
| At 2014-12-31 | 54,239,832 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 390,229 | USD | |
| At 2014-12-31 | 132,483 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 98,043 | USD | |
| At 2014-12-31 | 52,940 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 14,347 | USD | |
| At 2014-12-31 | 7,549 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,968,524 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,923,180 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 449,701 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -12,343,623 | 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 | 2,096,075 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,513,137 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 794,646 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,376,823 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 23,281 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 45,103 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 4,796 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 9,294 | 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 | 205,872 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -3,574,465 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -11,468,002 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -33,757,168 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 28,461,423 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 54,890,317 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 391,137 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 91,877 | 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 | 658,624 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -88,485 | USD | 273 |
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.
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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"])))