Celexus, Inc: 10-Q/A filed 2012-05-17
What Celexus, Inc reported in its quarterly report amendment filed 2012-05-17 (fiscal Q1 2012): 15 published measures, 34 facts as tagged in accession 0001472375-12-000109.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-05-17
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001472375-12-000109 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 Celexus, Inc filings.
Reported measures
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -720,196 | USD | |
| At 2011-12-31 | -827,300 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -16,524 | USD | 91 |
| 2005-08-23 to 2012-03-31 | -5,326,729 | USD | 2413 |
| 2011-01-01 to 2011-03-31 | -22,735 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -14,315 | USD | 91 |
| 2011-01-01 to 2011-03-31 | -9,833 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 14,315 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 21,833 | USD | 90 |
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 2012-03-31 | -5,326,729 | USD | |
| At 2011-12-31 | -5,310,205 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 14,600,000 | shares | 91 |
| 2011-01-01 to 2011-03-31 | 919,000 | shares | 90 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | -0.02 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -21,620 | USD | 91 |
| 2005-08-23 to 2012-03-31 | -1,081,286 | USD | 2413 |
| 2011-01-01 to 2011-03-31 | -12,902 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 9,943 | USD | 91 |
| 2005-08-23 to 2012-03-31 | 49,823 | USD | 2413 |
| 2011-01-01 to 2011-03-31 | 9,833 | USD | 90 |
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 2012-03-31 | 720,196 | USD | |
| At 2011-12-31 | 827,300 | 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 2012-03-31 | 75,918,825 | shares | |
| At 2011-12-31 | 13,918,825 | shares |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -16,524 | USD | 91 |
| 2011-01-01 to 2011-03-31 | -22,735 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 2,529 | USD | 91 |
| 2005-08-23 to 2012-03-31 | 480,188 | USD | 2413 |
| 2011-01-01 to 2011-03-31 | 902 | USD | 90 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 5,096 | USD | 91 |
| 2005-08-23 to 2012-03-31 | -34,784 | USD | 2413 |
| 2011-01-01 to 2011-03-31 | -9,983 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -10,498 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 902 | USD | 90 |
Inspect the source
- Entity
- Celexus, Inc / CIK 0001355559
- Captured
- SEC response SHA-256
015bf8ecf6558523a07e1fe488334f40bdd3b4b6d4efeac1182cb3fc8e3c3476
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/0001355559.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"])))