PetLife Pharmaceuticals, Inc.: 10-Q filed 2018-07-17
What PetLife Pharmaceuticals, Inc. reported in its quarterly report filed 2018-07-17 (fiscal Q2 2018): 17 published measures, 44 facts as tagged in accession 0001493152-18-010103.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-07-17
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001493152-18-010103 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 2018-02-28 | 7,856 | USD | |
| At 2017-08-31 | 55,004 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | 1,980,970 | USD | |
| At 2017-08-31 | 1,436,454 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | -1,973,114 | USD | |
| At 2017-08-31 | -1,381,450 | 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 2018-02-28 | 7,856 | USD | |
| At 2017-08-31 | 54,254 | USD | |
| At 2017-02-28 | 445 | USD | |
| At 2016-08-31 | 1,172 | 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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | -427,064 | USD | 90 |
| 2017-09-01 to 2018-02-28 | -893,724 | USD | 181 |
| 2016-12-01 to 2017-02-28 | -1,316,781 | USD | 90 |
| 2016-09-01 to 2017-02-28 | -20,442,415 | USD | 181 |
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 |
|---|---|---|---|
| 2017-09-01 to 2018-02-28 | -282,396 | USD | 181 |
| 2016-09-01 to 2017-02-28 | -339,409 | USD | 181 |
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 |
|---|---|---|---|
| 2017-09-01 to 2018-02-28 | 236,000 | USD | 181 |
| 2016-09-01 to 2017-02-28 | 338,682 | USD | 181 |
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 2018-02-28 | -31,281,904 | USD | |
| At 2017-08-31 | -30,388,180 | 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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | 40,110 | USD | 90 |
| 2017-09-01 to 2018-02-28 | 115,859 | USD | 181 |
| 2016-12-01 to 2017-02-28 | 1,212,735 | USD | 90 |
| 2016-09-01 to 2017-02-28 | 20,006,174 | USD | 181 |
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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | -182,670 | USD | 90 |
| 2017-09-01 to 2018-02-28 | -375,980 | USD | 181 |
| 2016-12-01 to 2017-02-28 | -1,254,937 | USD | 90 |
| 2016-09-01 to 2017-02-28 | -20,368,405 | USD | 181 |
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 2018-02-28 | 7,856 | USD | |
| At 2017-08-31 | 55,004 | 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 2018-02-28 | 1,980,970 | USD | |
| At 2017-08-31 | 1,436,454 | 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 2018-02-28 | 295,061 | USD | |
| At 2017-08-31 | 307,478 | USD |
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 2018-02-28 | 80,256,702 | shares | |
| At 2017-08-31 | 73,842,320 | 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 2018-02-28 | 29,225,283 | USD | |
| At 2017-08-31 | 28,929,638 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | 233,897 | USD | |
| At 2017-08-31 | 223,897 | USD |
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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | 142,560 | USD | 90 |
| 2017-09-01 to 2018-02-28 | 260,121 | USD | 181 |
| 2016-12-01 to 2017-02-28 | 42,202 | USD | 90 |
| 2016-09-01 to 2017-02-28 | 362,231 | USD | 181 |
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
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.
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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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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"])))