Celexus, Inc: 10-Q/A filed 2013-11-19
What Celexus, Inc reported in its quarterly report amendment filed 2013-11-19 (fiscal Q2 2013): 29 published measures, 78 facts as tagged in accession 0001472375-13-000257.
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
- 2013-11-19
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001472375-13-000257 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
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 656,443 | USD | |
| At 2013-03-31 | 273,800 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,885,093 | USD | |
| At 2013-03-31 | 1,506,517 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -1,228,650 | USD | |
| At 2013-03-31 | -1,232,717 | USD | |
| At 2012-03-31 | -836,465 | 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 2013-09-30 | 407,375 | USD | |
| At 2013-03-31 | 16,770 | USD | |
| At 2012-09-30 | 54,757 | USD | |
| At 2012-03-31 | 9,789 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -373,016 | USD | 92 |
| 2013-04-01 to 2013-09-30 | -707,173 | USD | 183 |
| 2012-04-01 to 2013-03-31 | -1,455,076 | USD | 365 |
| 2012-07-01 to 2012-09-30 | -476,618 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -841,963 | USD | 183 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | -899,501 | USD | 183 |
| 2012-04-01 to 2012-09-30 | -789,338 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 18,805 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 32,364 | USD | 183 |
| 2012-07-01 to 2012-09-30 | 18,739 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 23,215 | USD | 183 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | 1,311,854 | USD | 183 |
| 2012-04-01 to 2012-09-30 | 880,099 | USD | 183 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | -21,748 | USD | 183 |
| 2012-04-01 to 2012-09-30 | -687 | USD | 183 |
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 2013-09-30 | -8,506,745 | USD | |
| At 2013-03-31 | -7,799,572 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 116,982,000 | shares | 92 |
| 2013-04-01 to 2013-09-30 | 114,924,000 | shares | 183 |
| 2012-07-01 to 2012-09-30 | 113,878,000 | shares | 92 |
| 2012-04-01 to 2012-09-30 | 113,878,000 | shares | 183 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | -0.01 | USD/shares | 183 |
| 2012-04-01 to 2012-09-30 | -0.01 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 543 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 543 | USD | 183 |
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 2013-09-30 | 36,720 | USD | |
| At 2013-03-31 | 33,950 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -342,532 | USD | 92 |
| 2013-04-01 to 2013-09-30 | -663,948 | USD | 183 |
| 2012-07-01 to 2012-09-30 | -469,204 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -833,246 | USD | 183 |
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 2013-09-30 | 423,246 | USD | |
| At 2013-03-31 | 29,577 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 4,850 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 9,724 | USD | 183 |
| 2012-07-01 to 2012-09-30 | 5,149 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 9,979 | USD | 183 |
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 2013-09-30 | 1,884,550 | USD | |
| At 2013-03-31 | 1,505,974 | 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 2013-09-30 | 10,536 | USD | |
| At 2013-03-31 | 8,679 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 361,337 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 696,312 | USD | 183 |
| 2012-07-01 to 2012-09-30 | 487,943 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 856,461 | USD | 183 |
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 2013-09-30 | 161,476,831 | shares | |
| At 2013-03-31 | 83,818,894 | shares |
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 2013-09-30 | 64,644 | USD | |
| At 2013-03-31 | 55,136 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | -707,173 | USD | 183 |
| 2012-04-01 to 2012-09-30 | -841,963 | USD | 183 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 21,578 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 60,616 | USD | 183 |
| 2012-07-01 to 2012-09-30 | 33,028 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 101,839 | USD | 183 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | 32,774 | USD | 183 |
| 2012-04-01 to 2012-09-30 | 39,212 | USD | 183 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -30,484 | USD | 92 |
| 2013-04-01 to 2013-09-30 | -43,225 | USD | 183 |
| 2012-07-01 to 2012-09-30 | -7,414 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -8,717 | USD | 183 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | 1,373,854 | USD | 183 |
| 2012-04-01 to 2012-09-30 | 793,579 | USD | 183 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | -1,857 | USD | 183 |
| 2012-04-01 to 2012-09-30 | -7,401 | USD | 183 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | -320,900 | USD | 183 |
| 2012-04-01 to 2012-09-30 | -13,990 | USD | 183 |
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
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"])))