Zeecol International, Inc.: 10-Q filed 2014-06-09

Name: Zeecol International, Inc.: 10-Q filed 2014-06-09
Creator: Zeecol International, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Zeecol International, Inc. reported in its quarterly report filed 2014-06-09 (fiscal Q3 2014): 33 published measures, 94 facts as tagged in accession 0001185185-14-001542.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-06-09
Fiscal period: fiscal Q3 2014
Accession: 0001185185-14-001542 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 2013-12-31	7,567,031	USD
At 2013-03-31	9,087,119	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2013-12-31	5,582,073	USD
At 2013-03-31	6,651,021	USD

Stockholders equity

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

Period	Value	Unit
At 2013-12-31	1,984,958	USD
At 2013-03-31	2,436,098	USD
At 2012-03-31	2,370,089	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
At 2013-12-31	67,384	USD
At 2013-03-31	342,329	USD
At 2012-12-31	5,636	USD
At 2012-03-31	60,302	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
2013-10-01 to 2013-12-31	-228,896	USD	92
2013-04-01 to 2013-12-31	-536,036	USD	275
2012-04-01 to 2013-03-31	-22,217	USD	365
2012-10-01 to 2012-12-31	54,240	USD	92
2012-04-01 to 2012-12-31	72,140	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
2013-04-01 to 2013-12-31	-864,741	USD	275
2012-04-01 to 2012-12-31	403,094	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
2013-04-01 to 2013-12-31	64	USD	275
2012-04-01 to 2012-12-31	0	USD	275

Revenue

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

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	2,874,932	USD	92
2013-04-01 to 2013-12-31	6,477,493	USD	275
2012-10-01 to 2012-12-31	3,439,953	USD	92
2012-04-01 to 2012-12-31	12,144,287	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
2013-04-01 to 2013-12-31	-484,034	USD	275
2012-04-01 to 2012-12-31	-461,762	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
2013-04-01 to 2013-12-31	1,060,928	USD	275
2012-04-01 to 2012-12-31	0	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 2013-12-31	1,177,219	USD
At 2013-03-31	1,713,255	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
2013-10-01 to 2013-12-31	0	USD	92
2013-04-01 to 2013-12-31	9,104	USD	275
2012-10-01 to 2012-12-31	11,046	USD	92
2012-04-01 to 2012-12-31	15,069	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 2013-12-31	37,319	USD
At 2013-03-31	49,447	USD

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.

Period	Value	Unit	Days
2013-04-01 to 2013-12-31	143,196	USD	275
2012-04-01 to 2012-12-31	0	USD	275

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
2013-10-01 to 2013-12-31	-82,965	USD	92
2013-04-01 to 2013-12-31	-360,699	USD	275
2012-10-01 to 2012-12-31	9,879	USD	92
2012-04-01 to 2012-12-31	42,263	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 2013-12-31	7,529,712	USD
At 2013-03-31	8,698,597	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
2013-10-01 to 2013-12-31	51,703	USD	92
2013-04-01 to 2013-12-31	164,431	USD	275
2012-10-01 to 2012-12-31	56,782	USD	92
2012-04-01 to 2012-12-31	156,449	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 2013-12-31	5,547,424	USD
At 2013-03-31	6,452,746	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 2013-12-31	985,427	USD
At 2013-03-31	1,414,461	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 2013-12-31	5,537,616	USD
At 2013-03-31	6,092,135	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
2013-10-01 to 2013-12-31	235,766	USD	92
2013-04-01 to 2013-12-31	707,158	USD	275
2012-10-01 to 2012-12-31	300,986	USD	92
2012-04-01 to 2012-12-31	752,739	USD	275

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
2013-10-01 to 2013-12-31	152,801	USD	92
2013-04-01 to 2013-12-31	346,459	USD	275
2012-10-01 to 2012-12-31	310,865	USD	92
2012-04-01 to 2012-12-31	795,002	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 2013-12-31	23,725,000	shares
At 2013-03-31	20,200,000	shares

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 2013-12-31	-6,898	USD
At 2013-03-31	51,402	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 2013-12-31	1,502,258	USD
At 2013-03-31	849,448	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
2013-10-01 to 2013-12-31	-228,896	USD	92
2013-04-01 to 2013-12-31	-526,932	USD	275
2012-10-01 to 2012-12-31	65,286	USD	92
2012-04-01 to 2012-12-31	87,209	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
2013-10-01 to 2013-12-31	-228,206	USD	92
2013-04-01 to 2013-12-31	-594,336	USD	275
2012-10-01 to 2012-12-31	70,647	USD	92
2012-04-01 to 2012-12-31	109,695	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
2013-10-01 to 2013-12-31	235,766	USD	92
2013-04-01 to 2013-12-31	707,158	USD	275
2012-10-01 to 2012-12-31	300,986	USD	92
2012-04-01 to 2012-12-31	752,739	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
2013-10-01 to 2013-12-31	3,984	USD	92
2013-04-01 to 2013-12-31	13,103	USD	275
2012-10-01 to 2012-12-31	1,313	USD	92
2012-04-01 to 2012-12-31	3,937	USD	275

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	10,746	USD	92
2013-04-01 to 2013-12-31	95,563	USD	275
2012-10-01 to 2012-12-31	3	USD	92
2012-04-01 to 2012-12-31	13,331	USD	275

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2013-04-01 to 2013-12-31	6,081	USD	275
2012-04-01 to 2012-12-31	16,915	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
2013-04-01 to 2013-12-31	-554,519	USD	275
2012-04-01 to 2012-12-31	199,687	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
2013-04-01 to 2013-12-31	0	USD	275
2012-04-01 to 2012-12-31	-122,419	USD	275

Inspect the source

Entity: Zeecol International, Inc. / CIK 0001417172
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: e155223da97d144323818ec436179d2f0c58ac65c33e207c6b64c6cefb3362d6

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with urlopen("https://canlicapital.com/company-data/0001417172.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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