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Portlogic Systems Inc.: 10-Q filed 2012-10-15

What Portlogic Systems Inc. reported in its quarterly report filed 2012-10-15 (fiscal Q1 2013): 22 published measures, 91 facts as tagged in accession 0001398080-12-000049.

This filing

Form
10-Q (quarterly report)
Filed
2012-10-15
Fiscal period
fiscal Q1 2013
Accession
0001398080-12-000049 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 2012-08-3157,404USD
At 2012-05-3125,194USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-08-31-657,871USD
At 2012-05-31-568,779USD
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 2012-08-3141,298USD
At 2011-08-3112,153USD
At 2011-05-318,804USD
At 2010-05-3110,607USD
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
2012-06-01 to 2012-08-31-91,492USD92
2011-06-01 to 2012-08-31-91,492USD458
2004-06-22 to 2012-08-31-1,048,771USD2993
2011-06-01 to 2012-05-31-129,460USD366
2011-06-01 to 2011-08-31-28,923USD92
2010-06-01 to 2011-08-31-28,923USD457
2010-06-01 to 2011-05-31-208,079USD365
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 2012-08-31-105,566USD458
2004-06-22 to 2012-08-31-752,190USD2993
2010-06-01 to 2011-08-31-10,272USD457

Revenue

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

PeriodValueUnitDays
2012-06-01 to 2012-08-315USD92
2004-06-22 to 2012-08-3196,737USD2993
2011-06-01 to 2011-08-311,492USD92

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 2012-08-31138,060USD458
2004-06-22 to 2012-08-31849,103USD2993
2010-06-01 to 2011-08-3111,818USD457

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 2012-08-310USD458
2004-06-22 to 2012-08-31-55,615USD2993
2010-06-01 to 2011-08-310USD457

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-08-31-1,048,771USD
At 2012-05-31-957,279USD

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
2012-06-01 to 2012-08-31206,551,422shares92
2011-06-01 to 2011-08-31206,491,422shares92

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
2012-06-01 to 2012-08-310.0004USD/shares92
2011-06-01 to 2011-08-310.0001USD/shares92

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 2012-08-31908USD
At 2012-05-311,106USD

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
2012-06-01 to 2012-08-312,400USD92
2011-06-01 to 2012-05-31800USD366
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 2012-08-3156,496USD
At 2012-05-3124,088USD

Current liabilities

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

PeriodValueUnitDays
At 2012-08-31715,275USD
At 2012-05-31593,973USD

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
2012-06-01 to 2012-08-3191,497USD92
2004-06-22 to 2012-08-31968,512USD2993
2011-06-01 to 2011-08-3130,415USD92

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
2012-06-01 to 2012-08-315USD92
2004-06-22 to 2012-08-31-103,259USD2993
2011-06-01 to 2011-08-311,492USD92

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
2012-06-01 to 2012-08-3191,299USD92
2004-06-22 to 2012-08-31953,805USD2993
2011-06-01 to 2011-08-3129,784USD92

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 2012-08-31206,551,422shares
At 2012-05-31206,551,422shares
At 2011-05-31206,491,422shares
At 2010-05-31206,491,422shares
At 2009-05-31206,491,422shares
At 2008-05-31206,491,422shares
At 2007-05-31206,319,996shares
At 2006-05-31201,510,000shares
At 2005-05-3127,300,000shares

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 2012-08-31190,749USD
At 2012-05-31190,749USD

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
2012-06-01 to 2012-08-31198USD92
2011-06-01 to 2012-08-31198USD458
2004-06-22 to 2012-08-3114,707USD2993
2011-06-01 to 2011-08-31631USD92
2010-06-01 to 2011-08-31631USD457

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 2012-08-310USD458
2004-06-22 to 2012-08-31275,700USD2993
2010-06-01 to 2011-08-310USD457

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.

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.

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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"])))