Portlogic Systems Inc.: 10-Q filed 2014-10-20
What Portlogic Systems Inc. reported in its quarterly report filed 2014-10-20 (fiscal Q1 2015): 18 published measures, 40 facts as tagged in accession 0001213900-14-007384.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-10-20
- Fiscal period
- fiscal Q1 2015
- Accession
- 0001213900-14-007384 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 Portlogic Systems 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 2014-08-31 | 169,786 | USD | |
| At 2014-05-31 | 77,767 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-31 | -1,011,273 | USD | |
| At 2014-05-31 | -1,015,080 | 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 2014-08-31 | 145 | USD | |
| At 2014-05-31 | 4,011 | USD | |
| At 2013-08-31 | 313 | USD | |
| At 2013-05-31 | 2,270 | 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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 3,807 | USD | 92 |
| 2013-06-01 to 2013-08-31 | -44,754 | USD | 92 |
| 2008-06-01 to 2009-05-31 | -157,555 | USD | 365 |
| 2007-06-01 to 2008-05-31 | -187,428 | USD | 366 |
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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | -3,866 | USD | 92 |
| 2013-06-01 to 2013-08-31 | -8,808 | USD | 92 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 0 | USD | 92 |
| 2013-06-01 to 2013-08-31 | 0 | USD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 122,768 | USD | 92 |
| 2013-06-01 to 2013-08-31 | 562,611 | USD | 92 |
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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 0 | USD | 92 |
| 2013-06-01 to 2013-08-31 | 6,851 | USD | 92 |
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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 0 | USD | 92 |
| 2013-06-01 to 2013-08-31 | 0 | USD | 92 |
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 2014-08-31 | -1,408,573 | USD | |
| At 2014-05-31 | -1,412,380 | USD |
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 2014-08-31 | 169,786 | USD | |
| At 2014-05-31 | 77,767 | USD |
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 2014-08-31 | 1,181,059 | USD | |
| At 2014-05-31 | 1,092,847 | 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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 12,015 | USD | 92 |
| 2013-06-01 to 2013-08-31 | 47,836 | USD | 92 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 15,822 | USD | 92 |
| 2013-06-01 to 2013-08-31 | 3,082 | USD | 92 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 12,015 | USD | 92 |
| 2013-06-01 to 2013-08-31 | 47,720 | USD | 92 |
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 2014-08-31 | 206,551,422 | shares | |
| At 2014-05-31 | 206,551,422 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-31 | 190,749 | USD | |
| At 2014-05-31 | 190,749 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 0 | USD | 92 |
| 2013-06-01 to 2013-08-31 | 116 | USD | 92 |
Inspect the source
- Entity
- Portlogic Systems Inc. / CIK 0001413990
- Captured
- SEC response SHA-256
407fceb71753d71865f4c68be3af22946e23fb5ae1a1de3164076be7dc4f6d0c
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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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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001413990.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"])))