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GSRX INDUSTRIES INC.: 10-Q filed 2013-11-14

What GSRX INDUSTRIES INC. reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 14 published measures, 45 facts as tagged in accession 0001145443-13-002146.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-14
Fiscal period
fiscal Q3 2013
Accession
0001145443-13-002146 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All GSRX INDUSTRIES INC. filings.

Reported measures

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-09-30357,299USD
At 2012-12-31295,766USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-09-30-357,299USD
At 2012-12-31-295,766USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-18,110USD92
2013-01-01 to 2013-09-30-57,217USD273
2006-11-07 to 2013-09-30-397,261USD2520
2012-07-01 to 2012-09-30-18,942USD92
2012-01-01 to 2012-09-30-53,342USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-42,827USD273
2006-11-07 to 2013-09-30-349,062USD2520
2012-01-01 to 2012-09-30-48,272USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-09-3042,827USD273
2006-11-07 to 2013-09-30349,062USD2520
2012-01-01 to 2012-09-3048,272USD274

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-07-01 to 2013-09-30247,550shares92
2013-01-01 to 2013-09-30247,550shares273
2012-07-01 to 2012-09-30247,550shares92
2012-01-01 to 2012-09-30247,550shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-0.07USD/shares92
2013-01-01 to 2013-09-30-0.16USD/shares273
2012-07-01 to 2012-09-30-0.08USD/shares92
2012-01-01 to 2012-09-30-0.22USD/shares274

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-09-302,382USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-3013,832USD92
2013-01-01 to 2013-09-3045,209USD273
2006-11-07 to 2013-09-30351,444USD2520
2012-07-01 to 2012-09-3015,535USD92
2012-01-01 to 2012-09-3043,732USD274

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.

PeriodValueUnitDays
At 2013-09-30247,550shares
At 2012-12-31247,550shares

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-301,472USD92
2013-01-01 to 2013-09-305,639USD273
2006-11-07 to 2013-09-3051,904USD2520
2012-07-01 to 2012-09-303,455USD92
2012-01-01 to 2012-09-304,552USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-4,278USD92
2013-01-01 to 2013-09-30-12,008USD273
2006-11-07 to 2013-09-30-45,817USD2520
2012-07-01 to 2012-09-30-3,407USD92
2012-01-01 to 2012-09-30-9,610USD274

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.

PeriodValueUnitDays
2006-11-07 to 2013-09-3013,510USD2520

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-302,382USD273
2006-11-07 to 2013-09-302,382USD2520
2012-01-01 to 2012-09-30-4,540USD274

Inspect the source

Entity
GSRX INDUSTRIES INC. / CIK 0001381240
Captured
SEC response SHA-256
720964e24a123c58babf85882004accb71235e52dedc55289a705b4b8712664c

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.

Use this in research

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001381240.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"])))