Ceelox Inc.: 10-Q filed 2013-11-07
What Ceelox Inc. reported in its quarterly report filed 2013-11-07 (fiscal Q3 2013): 16 published measures, 49 facts as tagged in accession 0001002014-13-000501.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-07
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001002014-13-000501 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 Ceelox 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 2013-09-30 | 8,033 | USD | |
| At 2012-12-31 | 16,054 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -1,798,589 | USD | |
| At 2012-12-31 | -1,237,683 | 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 2013-09-30 | 377 | USD | |
| At 2013-06-30 | 4,718 | USD | |
| At 2012-09-30 | 1,139 | USD | |
| At 2012-06-30 | 6,940 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -87,814 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -561,906 | USD | 273 |
| 2012-01-01 to 2012-12-31 | 274,436 | USD | 366 |
| 2012-07-01 to 2012-09-30 | -112,765 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -274,436 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -252,982 | USD | 92 |
| 2012-07-01 to 2012-09-30 | -287,316 | USD | 92 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 248,641 | USD | 92 |
| 2012-07-01 to 2012-09-30 | 281,515 | USD | 92 |
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 2013-09-30 | -26,756,938 | USD | |
| At 2012-12-31 | -26,213,935 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -62,258 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -390,283 | USD | 273 |
| 2012-01-01 to 2012-12-31 | 287,316 | USD | 366 |
| 2012-07-01 to 2012-09-30 | -93,462 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -385,822 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 186 | USD | 273 |
| 2012-01-01 to 2013-09-30 | 119,722 | USD | 639 |
| 2013-01-01 to 2013-09-29 | 308 | USD | 272 |
| 2012-01-01 to 2012-12-30 | 310 | USD | 365 |
| 2012-01-01 to 2012-09-30 | 186 | USD | 274 |
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 2013-09-30 | 1,806,622 | USD | |
| At 2012-12-31 | 1,253,737 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 62,258 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 390,283 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 93,462 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 385,822 | USD | 274 |
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 2013-09-30 | 38,647,556 | shares | |
| At 2012-12-31 | 38,547,556 | 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 2013-09-30 | 25,350,255 | USD | |
| At 2012-12-31 | 25,349,256 | 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 2013-09-30 | 7,656 | USD | |
| At 2012-12-31 | 11,336 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -84,947 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -543,003 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -108,732 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -265,114 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -25,556 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -171,623 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -19,303 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 111,386 | USD | 274 |
Inspect the source
- Entity
- Ceelox Inc. / CIK 0001421766
- Captured
- SEC response SHA-256
143e11698242233a181086cec16aa412611401777bb4a262e45be7086bb5cd18
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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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001421766.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"])))