Zeecol International, Inc.: 10-Q filed 2012-02-21
What Zeecol International, Inc. reported in its quarterly report filed 2012-02-21 (fiscal Q3 2011): 32 published measures, 87 facts as tagged in accession 0001013762-12-000359.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-21
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001013762-12-000359 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 Zeecol International, 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 2011-12-31 | 7,943,332 | USD | |
| At 2011-03-31 | 8,212,095 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 5,468,827 | USD | |
| At 2011-03-31 | 5,972,846 | 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 2011-12-31 | 24,340 | USD | |
| At 2011-03-31 | 289,076 | USD | |
| At 2010-12-31 | 272,015 | USD | |
| At 2010-03-31 | 100,512 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -149,629 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 242,822 | USD | 275 |
| 2010-04-01 to 2011-03-31 | 332,079 | USD | 365 |
| 2010-10-01 to 2010-12-31 | 51,612 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 375,005 | USD | 275 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 792,329 | USD | 275 |
| 2010-04-01 to 2010-12-31 | -1,571,262 | USD | 275 |
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 |
|---|---|---|---|
| 2010-04-01 to 2010-12-31 | 3,506 | USD | 275 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -287,103 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 2,086,513 | USD | 275 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -775,304 | USD | 275 |
| 2010-04-01 to 2010-12-31 | -343,244 | USD | 275 |
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 2011-12-31 | 1,866,278 | USD | |
| At 2011-03-31 | 1,623,456 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -29,175 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 48,902 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 12,783 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 76,568 | USD | 275 |
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 2011-12-31 | 8,253 | USD | |
| At 2011-03-31 | 14,183 | USD |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -130,265 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 593,074 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 201,498 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 509,989 | USD | 275 |
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 2011-12-31 | 7,739,863 | USD | |
| At 2011-03-31 | 8,197,912 | USD |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 44,177 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 118,807 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 31,509 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 108,930 | USD | 275 |
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 2011-12-31 | 5,134,800 | USD | |
| At 2011-03-31 | 5,510,638 | 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 2011-12-31 | 1,216,196 | USD | |
| At 2011-03-31 | 1,046,982 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 6,059,921 | USD | |
| At 2011-03-31 | 6,236,643 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 275,840 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 874,681 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 312,463 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 796,890 | USD | 275 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 76,254 | USD | |
| At 2011-03-31 | 72,175 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 145,575 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 1,467,755 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 513,961 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 1,306,879 | USD | 275 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 3,081,749 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 11,995,370 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 5,099,098 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 14,585,267 | USD | 275 |
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 2011-12-31 | 200,000 | shares | |
| At 2011-03-31 | 200,000 | 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 2011-12-31 | 644,300 | USD | |
| At 2011-03-31 | 644,300 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -36,273 | USD | |
| At 2011-03-31 | -28,707 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 2,474,505 | USD | |
| At 2011-03-31 | 2,239,249 | USD | |
| At 2010-03-31 | 1,912,280 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 617,031 | USD | |
| At 2011-03-31 | 626,537 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -178,804 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 291,724 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 64,395 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 451,573 | USD | 275 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -141,509 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 235,256 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 56,482 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 362,393 | USD | 275 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 275,840 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 874,681 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 312,463 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 796,890 | USD | 275 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 5,960 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 6,285 | USD | 275 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 176,722 | USD | 275 |
| 2010-04-01 to 2010-12-31 | -1,904,916 | USD | 275 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -4,079 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 70,404 | USD | 275 |
Inspect the source
- Entity
- Zeecol International, Inc. / CIK 0001417172
- Captured
- SEC response SHA-256
e155223da97d144323818ec436179d2f0c58ac65c33e207c6b64c6cefb3362d6
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