Celexus, Inc: 10-Q/A filed 2012-08-20
What Celexus, Inc reported in its quarterly report amendment filed 2012-08-20 (fiscal Q2 2012): 25 published measures, 78 facts as tagged in accession 0001472375-12-000166.
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
- 2012-08-20
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001472375-12-000166 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 2012-06-30 | -756,062 | USD | |
| At 2011-12-31 | -827,300 | 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 2012-06-30 | 0 | USD | |
| At 2011-12-31 | 0 | USD | |
| At 2011-06-30 | 0 | USD | |
| At 2010-12-31 | 0 | USD | |
| At 2005-08-22 | 0 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -35,867 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -52,390 | USD | 182 |
| 2005-08-23 to 2012-06-30 | -5,362,595 | USD | 2504 |
| 2011-04-01 to 2011-06-30 | -38,811 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -61,546 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -29,900 | USD | 182 |
| 2005-08-23 to 2012-06-30 | -3,262,474 | USD | 2504 |
| 2011-01-01 to 2011-06-30 | -21,535 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 29,900 | USD | 182 |
| 2005-08-23 to 2012-06-30 | 3,262,474 | USD | 2504 |
| 2011-01-01 to 2011-06-30 | 21,535 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 0 | 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 2012-06-30 | -5,362,595 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 75,919,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 45,259,000 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 919,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 919,000 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -25,924 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -47,544 | USD | 182 |
| 2005-08-23 to 2012-06-30 | -1,244,513 | USD | 2504 |
| 2011-04-01 to 2011-06-30 | -28,868 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -41,770 | 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 2012-06-30 | 0 | USD | |
| At 2011-12-31 | 0 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 9,943 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 19,885 | USD | 182 |
| 2005-08-23 to 2012-06-30 | 59,766 | USD | 2504 |
| 2011-04-01 to 2011-06-30 | 9,943 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 19,776 | USD | 181 |
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 2012-06-30 | 756,062 | USD | |
| At 2011-12-31 | 827,300 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 24,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 24,000 | USD | 181 |
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 2012-06-30 | 75,918,825 | shares | |
| At 2011-12-31 | 13,918,825 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 5,362,595 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 332,332 | USD |
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 2012-06-30 | -52,390 | USD | 182 |
| 2005-08-23 to 2012-06-30 | -2,307,241 | USD | 2504 |
| 2011-01-01 to 2011-06-30 | -68,357 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,221 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,750 | USD | 182 |
| 2005-08-23 to 2012-06-30 | 619,712 | USD | 2504 |
| 2011-04-01 to 2011-06-30 | 1,868 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,770 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -9,943 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -4,846 | USD | 182 |
| 2005-08-23 to 2012-06-30 | -44,727 | USD | 2504 |
| 2011-04-01 to 2011-06-30 | -9,943 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -19,776 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2005-08-23 to 2012-06-30 | 32,452 | USD | 2504 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2005-08-23 to 2012-06-30 | 0 | USD | 2504 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2005-08-23 to 2012-06-30 | 2,862,107 | USD | 2504 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
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 2012-06-30 | 13,529 | USD | 182 |
| 2005-08-23 to 2012-06-30 | 155,262 | USD | 2504 |
| 2011-01-01 to 2011-06-30 | 22,822 | USD | 181 |
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
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import json
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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"]:
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