GSRX INDUSTRIES INC.: 10-Q filed 2014-11-06
What GSRX INDUSTRIES INC. reported in its quarterly report filed 2014-11-06 (fiscal Q3 2014): 17 published measures, 48 facts as tagged in accession 0001145443-14-001297.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-06
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001145443-14-001297 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 0 | USD | |
| At 2013-12-31 | 0 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 431,033 | USD | |
| At 2013-12-31 | 371,223 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -431,033 | USD | |
| At 2013-12-31 | -371,223 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -19,054 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -59,810 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -18,110 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -57,217 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -45,043 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -42,827 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 45,043 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 42,827 | USD | 273 |
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 2014-09-30 | -475,311 | USD | |
| At 2013-12-31 | -415,501 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 247,550 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 247,550 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 247,550 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 247,550 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -0.08 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.24 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | -0.07 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.16 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -13,830 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -45,113 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -13,832 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -45,209 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 5,224 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 14,697 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 4,278 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 12,008 | USD | 273 |
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 2014-09-30 | 431,033 | USD | |
| At 2013-12-31 | 371,223 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,372 | USD | |
| At 2013-12-31 | 2,302 | 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 2014-09-30 | 247,550 | shares | |
| At 2013-12-31 | 247,550 | shares |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,520 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,263 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,472 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,639 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -5,224 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -14,697 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -4,278 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -12,008 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 70 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 2,382 | USD | 273 |
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.
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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"])))