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Portlogic Systems Inc.: 10-Q filed 2012-04-13

What Portlogic Systems Inc. reported in its quarterly report filed 2012-04-13 (fiscal Q3 2012): 22 published measures, 99 facts as tagged in accession 0001398080-12-000027.

This filing

Form
10-Q (quarterly report)
Filed
2012-04-13
Fiscal period
fiscal Q3 2012
Accession
0001398080-12-000027 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.

PeriodValueUnitDays
At 2012-02-2930,706USD
At 2011-05-3134,699USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-02-29-531,427USD
At 2011-05-31-440,119USD
At 2010-05-31-232,040USD
At 2009-05-31-15,667USD
At 2008-05-31141,888USD
At 2007-05-31319,316USD
At 2006-05-31165,621USD
At 2005-05-31-975USD
At 2004-06-210USD

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.

PeriodValueUnitDays
At 2012-02-2914,203USD
At 2011-05-3110,607USD
At 2011-02-2811,964USD
At 2010-05-3133,318USD
At 2004-06-210USD

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
2011-12-01 to 2012-02-29-37,656USD91
2011-06-01 to 2012-02-29-91,308USD274
2004-06-22 to 2012-02-29-919,127USD2809
2010-06-01 to 2011-05-31-208,079USD365
2010-12-01 to 2011-02-28-54,859USD90
2010-06-01 to 2011-02-28-165,588USD273
2009-06-01 to 2010-05-31-216,373USD365
2008-06-01 to 2009-05-31-157,555USD365
2007-06-01 to 2008-05-31-187,428USD366
2006-06-01 to 2007-05-31-39,305USD365
2005-06-01 to 2006-05-31-11,954USD365
2004-06-22 to 2005-05-31-7,125USD344

Operating cash flow

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

PeriodValueUnitDays
2011-06-01 to 2012-02-29-45,834USD274
2004-06-22 to 2012-02-29-625,912USD2809
2010-06-01 to 2011-02-28-109,871USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-12-01 to 2012-02-290USD91
2011-06-01 to 2012-02-291,492USD274
2004-06-22 to 2012-02-2996,646USD2809
2010-12-01 to 2011-02-281,258USD90
2010-06-01 to 2011-02-283,041USD273

Financing cash flow

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

PeriodValueUnitDays
2011-06-01 to 2012-02-2949,430USD274
2004-06-22 to 2012-02-29695,730USD2809
2010-06-01 to 2011-02-2890,000USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-06-01 to 2012-02-290USD274
2004-06-22 to 2012-02-29-55,615USD2809
2010-06-01 to 2011-02-28-1,483USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-02-29-919,127USD
At 2011-05-31-827,819USD

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
2011-12-01 to 2012-02-2968,830,474shares91
2011-06-01 to 2012-02-2968,830,474shares274
2010-12-01 to 2011-02-2868,830,474shares90
2010-06-01 to 2011-02-2868,830,474shares273

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
2011-12-01 to 2012-02-29-0.0005USD/shares91
2011-06-01 to 2012-02-29-0.0013USD/shares274
2010-12-01 to 2011-02-28-0.0008USD/shares90
2010-06-01 to 2011-02-28-0.0024USD/shares273

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.

PeriodValueUnitDays
At 2012-02-291,304USD
At 2011-05-312,737USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-06-01 to 2012-02-290USD274
2010-06-01 to 2011-05-310USD365
2009-06-01 to 2010-05-310USD365
2008-06-01 to 2009-05-310USD365
2007-06-01 to 2008-05-310USD366
2006-06-01 to 2007-05-310USD365
2005-06-01 to 2006-05-310USD365
2004-06-22 to 2005-05-310USD344

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.

PeriodValueUnitDays
At 2012-02-2929,402USD
At 2011-05-3131,962USD

Current liabilities

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

PeriodValueUnitDays
At 2012-02-29562,133USD
At 2011-05-31474,818USD

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
2011-12-01 to 2012-02-2937,656USD91
2011-06-01 to 2012-02-2992,800USD274
2004-06-22 to 2012-02-29838,777USD2809
2010-12-01 to 2011-02-2843,450USD90
2010-06-01 to 2011-02-28130,629USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-12-01 to 2012-02-290USD91
2011-06-01 to 2012-02-291,492USD274
2004-06-22 to 2012-02-29-103,350USD2809
2010-12-01 to 2011-02-28-11,409USD90
2010-06-01 to 2011-02-28-34,959USD273

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.

PeriodValueUnitDays
2011-12-01 to 2012-02-2937,371USD91
2011-06-01 to 2012-02-2991,367USD274
2004-06-22 to 2012-02-29824,466USD2809
2010-12-01 to 2011-02-2842,857USD90
2010-06-01 to 2011-02-28128,817USD273

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 2012-02-2968,830,474shares
At 2011-05-3168,830,474shares
At 2010-05-3168,830,474shares
At 2009-05-3168,830,474shares
At 2008-05-3168,830,474shares
At 2007-05-3168,773,332shares
At 2006-05-3167,170,000shares
At 2005-05-319,100,000shares

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.

PeriodValueUnitDays
At 2012-02-29318,870USD
At 2011-05-31318,870USD

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.

PeriodValueUnitDays
2011-12-01 to 2012-02-29285USD91
2011-06-01 to 2012-02-291,433USD274
2004-06-22 to 2012-02-2914,311USD2809
2010-12-01 to 2011-02-28593USD90
2010-06-01 to 2011-02-281,812USD273

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
2011-06-01 to 2012-02-290USD274
2004-06-22 to 2012-02-29275,700USD2809
2010-06-01 to 2011-02-280USD273

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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Read the published dataset with Python
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"])))