Portlogic Systems Inc.: 10-Q filed 2014-04-14
What Portlogic Systems Inc. reported in its quarterly report filed 2014-04-14 (fiscal Q3 2014): 18 published measures, 52 facts as tagged in accession 0001398080-14-000012.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-04-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001398080-14-000012 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 2014-02-28 | 88,508 | USD | |
| At 2013-05-31 | 67,622 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | -999,052 | USD | |
| At 2013-05-31 | -855,937 | 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 2014-02-28 | 12,063 | USD | |
| At 2013-05-31 | 2,270 | USD | |
| At 2013-02-28 | 8,576 | USD | |
| At 2012-05-31 | 8,804 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | -47,358 | USD | 90 |
| 2013-06-01 to 2014-02-28 | -143,115 | USD | 273 |
| 2012-12-01 to 2013-02-28 | -60,526 | USD | 90 |
| 2012-06-01 to 2013-02-28 | -240,762 | 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 |
|---|---|---|---|
| 2013-06-01 to 2014-02-28 | -58,296 | USD | 273 |
| 2012-06-01 to 2013-02-28 | -183,289 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 36,653 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 639,881 | USD | 273 |
| 2012-12-01 to 2013-02-28 | 117,119 | USD | 90 |
| 2012-06-01 to 2013-02-28 | 166,416 | 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 |
|---|---|---|---|
| 2013-06-01 to 2014-02-28 | 68,089 | USD | 273 |
| 2012-06-01 to 2013-02-28 | 183,061 | USD | 273 |
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 |
|---|---|---|---|
| 2013-06-01 to 2014-02-28 | 0 | USD | 273 |
| 2012-06-01 to 2013-02-28 | 0 | 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 2014-02-28 | -1,396,352 | USD | |
| At 2013-05-31 | -1,253,237 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 206,551,442 | shares | 90 |
| 2013-06-01 to 2014-02-28 | 206,551,442 | shares | 273 |
| 2012-12-01 to 2013-02-28 | 206,551,442 | shares | 90 |
| 2012-06-01 to 2013-02-28 | 206,551,442 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | -0.0002 | USD/shares | 90 |
| 2013-06-01 to 2014-02-28 | -0.0007 | USD/shares | 273 |
| 2012-12-01 to 2013-02-28 | -0.0003 | USD/shares | 90 |
| 2012-06-01 to 2013-02-28 | -0.0012 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | 49 | USD | |
| At 2013-05-31 | 314 | 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 2014-02-28 | 88,459 | USD | |
| At 2013-05-31 | 67,308 | 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 2014-02-28 | 1,087,560 | USD | |
| At 2013-05-31 | 923,559 | USD |
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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | -2,906 | USD | 90 |
| 2013-06-01 to 2014-02-28 | -2,877 | USD | 273 |
| 2012-12-01 to 2013-02-28 | 761 | USD | 90 |
| 2012-06-01 to 2013-02-28 | 2,629 | USD | 273 |
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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 44,378 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 139,973 | USD | 273 |
| 2012-12-01 to 2013-02-28 | 61,089 | USD | 90 |
| 2012-06-01 to 2013-02-28 | 242,797 | USD | 273 |
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 2014-02-28 | 190,749 | USD | |
| At 2013-05-31 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 74 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 265 | USD | 273 |
| 2012-12-01 to 2013-02-28 | 198 | USD | 90 |
| 2012-06-01 to 2013-02-28 | 594 | USD | 273 |
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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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"])))