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GSRX INDUSTRIES INC.: 10-Q filed 2014-08-11

What GSRX INDUSTRIES INC. reported in its quarterly report filed 2014-08-11 (fiscal Q2 2014): 17 published measures, 55 facts as tagged in accession 0001145443-14-001029.

This filing

Form
10-Q (quarterly report)
Filed
2014-08-11
Fiscal period
fiscal Q2 2014
Accession
0001145443-14-001029 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 assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-06-300USD
At 2013-12-310USD

Total liabilities

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

PeriodValueUnitDays
At 2014-06-30411,979USD
At 2013-12-31371,223USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-06-30-411,979USD
At 2013-12-31-371,223USD

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
2014-03-31 to 2014-06-30-19,427USD92
2014-01-01 to 2014-06-30-40,756USD181
2006-11-07 to 2014-06-30-456,257USD2793
2013-03-31 to 2013-06-30-17,629USD92
2013-01-01 to 2013-06-30-39,107USD181

Operating cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-06-30-26,802USD181
2006-11-07 to 2014-06-30-389,696USD2793
2013-01-01 to 2013-06-30-29,074USD181

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-06-3026,802USD181
2006-11-07 to 2014-06-30389,696USD2793
2013-01-01 to 2013-06-3029,074USD181

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
2014-03-31 to 2014-06-30247,550shares92
2014-01-01 to 2014-06-30247,550shares181
2013-03-31 to 2013-06-30247,550shares92
2013-01-01 to 2013-06-30247,550shares181

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
2014-03-31 to 2014-06-30-0.08USD/shares92
2014-01-01 to 2014-06-30-0.16USD/shares181
2013-03-31 to 2013-06-30-0.07USD/shares92
2013-01-01 to 2013-06-30-0.16USD/shares181

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.

PeriodValueUnitDays
2014-03-31 to 2014-06-30-14,547USD92
2014-01-01 to 2014-06-30-31,283USD181
2006-11-07 to 2014-06-30-396,479USD2793
2013-03-31 to 2013-06-30-13,654USD92
2013-01-01 to 2013-06-30-31,377USD181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-03-31 to 2014-06-304,880USD92
2014-01-01 to 2014-06-309,473USD181
2006-11-07 to 2014-06-3059,778USD2793
2013-03-31 to 2013-06-303,975USD92
2013-01-01 to 2013-06-307,730USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-06-30411,979USD
At 2013-12-31371,223USD

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 2014-06-306,783USD
At 2013-12-312,302USD

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 2014-06-30247,550shares
At 2013-12-31247,550shares

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
2014-03-31 to 2014-06-302,107USD92
2014-01-01 to 2014-06-303,743USD181
2006-11-07 to 2014-06-3057,119USD2793
2013-03-31 to 2013-06-301,504USD92
2013-01-01 to 2013-06-304,167USD181

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
2014-03-31 to 2014-06-30-4,880USD92
2014-01-01 to 2014-06-30-9,473USD181
2006-11-07 to 2014-06-30-59,778USD2793
2013-03-31 to 2013-06-30-3,975USD92
2013-01-01 to 2013-06-30-7,730USD181

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 2014-06-3013,510USD2793

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
2014-01-01 to 2014-06-304,481USD181
2006-11-07 to 2014-06-306,783USD2793
2013-01-01 to 2013-06-302,303USD181

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"])))