Zeecol International, Inc.: 10-Q filed 2015-02-23
What Zeecol International, Inc. reported in its quarterly report filed 2015-02-23 (fiscal Q3 2015): 29 published measures, 84 facts as tagged in accession 0001185185-15-000366.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-02-23
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001185185-15-000366 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 2014-12-31 | 8,438,586 | USD | |
| At 2014-03-31 | 7,865,224 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 6,105,330 | USD | |
| At 2014-03-31 | 5,722,347 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 2,333,256 | USD | |
| At 2014-03-31 | 2,142,877 | USD | |
| At 2013-03-31 | 2,436,098 | 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 2014-12-31 | 44,863 | USD | |
| At 2014-03-31 | 34,597 | USD | |
| At 2013-12-31 | 67,384 | USD | |
| At 2013-03-31 | 342,329 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 189,451 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 71,553 | USD | 275 |
| 2013-04-01 to 2014-03-31 | -419,351 | USD | 365 |
| 2013-10-01 to 2013-12-31 | -228,896 | USD | 92 |
| 2013-04-01 to 2013-12-31 | -536,036 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | 24,180 | USD | 275 |
| 2013-04-01 to 2013-12-31 | -864,741 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | 7,688 | USD | 275 |
| 2013-04-01 to 2013-12-31 | 64 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 2,891,555 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 8,179,960 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 2,874,932 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 6,477,493 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | 519 | USD | 275 |
| 2013-04-01 to 2013-12-31 | -484,034 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | -7,688 | USD | 275 |
| 2013-04-01 to 2013-12-31 | 1,060,928 | 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 2014-12-31 | 1,365,457 | USD | |
| At 2014-03-31 | 1,293,904 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 0 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 0 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 0 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 9,104 | 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 2014-12-31 | 29,142 | USD | |
| At 2014-03-31 | 34,101 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | 125,571 | USD | 275 |
| 2013-04-01 to 2013-12-31 | 143,196 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 177,794 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 106,390 | USD | 275 |
| 2013-10-01 to 2013-12-31 | -82,965 | USD | 92 |
| 2013-04-01 to 2013-12-31 | -360,699 | 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 2014-12-31 | 8,409,444 | USD | |
| At 2014-03-31 | 7,831,123 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 55,680 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 169,448 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 51,703 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 164,431 | 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 2014-12-31 | 6,083,281 | USD | |
| At 2014-03-31 | 5,690,799 | 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 2014-12-31 | 5,712,154 | USD | |
| At 2014-03-31 | 6,202,445 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 228,988 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 701,254 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 235,766 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 707,158 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 406,782 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 807,644 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 152,801 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 346,459 | 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 2014-12-31 | 23,725,000 | shares | |
| At 2014-03-31 | 23,725,000 | 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 2014-12-31 | -13,505 | USD | |
| At 2014-03-31 | -6,760 | 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 2014-12-31 | 1,975,013 | USD | |
| At 2014-03-31 | 1,171,399 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 189,451 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 71,553 | USD | 275 |
| 2013-10-01 to 2013-12-31 | -228,896 | USD | 92 |
| 2013-04-01 to 2013-12-31 | -526,932 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 189,195 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 64,808 | USD | 275 |
| 2013-10-01 to 2013-12-31 | -228,206 | USD | 92 |
| 2013-04-01 to 2013-12-31 | -594,336 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 228,988 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 701,254 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 235,766 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 707,158 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 4,488 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 12,647 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 3,984 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 13,103 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | -490,291 | USD | 275 |
| 2013-04-01 to 2013-12-31 | -554,519 | USD | 275 |
Inspect the source
- Entity
- Zeecol International, Inc. / CIK 0001417172
- Captured
- SEC response SHA-256
e155223da97d144323818ec436179d2f0c58ac65c33e207c6b64c6cefb3362d6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001417172.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"])))