PetLife Pharmaceuticals, Inc.: 10-Q filed 2012-04-23
What PetLife Pharmaceuticals, Inc. reported in its quarterly report filed 2012-04-23 (fiscal Q2 2012): 23 published measures, 59 facts as tagged in accession 0001096906-12-001025.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-04-23
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001096906-12-001025 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 PetLife Pharmaceuticals, 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 2012-02-28 | 776,510 | USD | |
| At 2011-08-31 | 795,303 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-28 | -30,876 | USD | |
| At 2011-08-31 | 307,569 | 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 2012-02-28 | 143 | USD | |
| At 2011-08-31 | 55,907 | USD | |
| At 2011-02-28 | 250 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-02-28 | -252,417 | USD | 120 |
| 2011-09-01 to 2012-02-28 | -642,434 | USD | 181 |
| 2010-11-09 to 2012-02-28 | -1,108,843 | USD | 477 |
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 |
|---|---|---|---|
| 2011-09-01 to 2012-02-28 | -350,044 | USD | 181 |
| 2010-11-09 to 2012-02-28 | -491,095 | USD | 477 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-02-28 | 36,971 | USD | 181 |
| 2010-11-09 to 2012-02-28 | 206,367 | USD | 477 |
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 |
|---|---|---|---|
| 2011-09-01 to 2012-02-28 | 331,251 | USD | 181 |
| 2010-11-09 to 2012-02-28 | 697,605 | USD | 477 |
| 2010-11-09 to 2011-02-28 | 250 | USD | 112 |
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 |
|---|---|---|---|
| 2011-09-01 to 2012-02-28 | -36,971 | USD | 181 |
| 2010-11-09 to 2012-02-28 | -206,367 | USD | 477 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-02-28 | 82,713,093 | shares | 120 |
| 2011-09-01 to 2012-02-28 | 80,702,393 | shares | 181 |
| 2010-11-09 to 2011-02-28 | 9,239 | shares | 112 |
| 2010-11-01 to 2011-02-28 | 9,239 | shares | 120 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-02-28 | 82,713,093 | shares | 120 |
| 2011-09-01 to 2012-02-28 | 80,702,393 | shares | 181 |
| 2010-11-09 to 2011-02-28 | 9,239 | shares | 112 |
| 2010-11-01 to 2011-02-28 | 9,239 | shares | 120 |
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 2012-02-28 | 766,367 | USD | |
| At 2011-08-31 | 729,396 | 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 |
|---|---|---|---|
| 2011-09-01 to 2012-02-28 | 121,251 | USD | 181 |
| 2010-11-09 to 2012-02-28 | 466,668 | USD | 477 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-02-28 | -345,109 | USD | 120 |
| 2011-09-01 to 2012-02-28 | -854,645 | USD | 181 |
| 2010-11-09 to 2012-02-28 | -1,741,263 | USD | 477 |
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 2012-02-28 | 10,143 | USD | |
| At 2011-08-31 | 65,907 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-02-28 | 5,450 | USD | 120 |
| 2011-09-01 to 2012-02-28 | 11,154 | USD | 181 |
| 2010-11-09 to 2012-02-28 | 16,390 | USD | 477 |
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 2012-02-28 | 1,006,078 | USD | |
| At 2011-08-31 | 463,061 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-02-28 | 345,109 | USD | 120 |
| 2011-09-01 to 2012-02-28 | 854,645 | USD | 181 |
| 2010-11-09 to 2012-02-28 | 1,741,263 | USD | 477 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-02-28 | 297,327 | USD | 120 |
| 2011-09-01 to 2012-02-28 | 742,519 | USD | 181 |
| 2010-11-09 to 2012-02-28 | 1,573,114 | USD | 477 |
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 2012-02-28 | 81,763,964 | shares | |
| At 2011-08-31 | 78,395,539 | 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 2012-02-28 | 1,223,009 | USD | |
| At 2011-08-31 | 926,208 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-28 | -229,568 | USD | |
| At 2011-08-31 | 332,242 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-02-28 | -350,559 | USD | 120 |
| 2011-09-01 to 2012-02-28 | -865,799 | USD | 181 |
| 2010-11-09 to 2012-02-28 | -1,495,860 | USD | 477 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-02-28 | -350,559 | USD | 120 |
| 2011-09-01 to 2012-02-28 | -865,799 | USD | 181 |
| 2010-11-09 to 2012-02-28 | -1,495,860 | USD | 477 |
Inspect the source
- Entity
- PetLife Pharmaceuticals, Inc. / CIK 0001354591
- Captured
- SEC response SHA-256
41a0ceb8f85d25ccf92688c1e58fdda5b8df53bc4f4e1ac81b38afabe0cc1efa
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001354591.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"])))