Ceelox Inc.: 10-Q filed 2014-08-13

Name: Ceelox Inc.: 10-Q filed 2014-08-13
Creator: Ceelox Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Ceelox Inc. reported in its quarterly report filed 2014-08-13 (fiscal Q2 2014): 16 published measures, 46 facts as tagged in accession 0001002014-14-000433.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-13
Fiscal period: fiscal Q2 2014
Accession: 0001002014-14-000433 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 2014-06-30	20,339	USD
At 2013-12-31	9,534	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-06-30	-2,131,009	USD
At 2013-12-31	-1,933,111	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 2014-06-30	13,067	USD
At 2013-12-31	2,201	USD
At 2013-06-30	5,125	USD
At 2012-12-31	4,718	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
2014-04-01 to 2014-06-30	-115,144	USD	91
2014-01-01 to 2014-06-30	-197,898	USD	181
2013-01-01 to 2014-06-30	474,092	USD	546
2013-04-01 to 2013-06-30	-155,862	USD	91
2013-01-01 to 2013-06-30	-474,092	USD	181

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
2014-01-01 to 2014-06-30	-170,134	USD	181
2013-01-01 to 2013-12-31	248,234	USD	365
2013-01-01 to 2013-06-30	-248,234	USD	181

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
2014-01-01 to 2014-06-30	181,000	USD	181
2013-01-01 to 2013-06-30	248,641	USD	181

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 2014-06-30	-27,078,044	USD
At 2013-12-31	-26,886,900	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
2014-04-01 to 2014-06-30	-103,277	USD	91
2014-01-01 to 2014-06-30	-150,596	USD	181
2013-04-01 to 2013-06-30	-133,683	USD	91
2013-01-01 to 2013-06-30	-328,025	USD	181

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
2014-01-01 to 2014-06-30	123	USD	181
2013-01-01 to 2013-06-30	123	USD	181

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 2014-06-30	2,151,348	USD
At 2013-12-31	1,942,645	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
2014-04-01 to 2014-06-30	103,277	USD	91
2014-01-01 to 2014-06-30	150,596	USD	181
2013-04-01 to 2013-06-30	133,683	USD	91
2013-01-01 to 2013-06-30	328,025	USD	181

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 2014-06-30	38,647,556	shares
At 2013-12-31	38,647,556	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 2014-06-30	25,350,255	USD
At 2013-12-31	25,350,255	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 2014-06-30	7,272	USD
At 2013-12-31	7,333	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
2014-04-01 to 2014-06-30	-111,256	USD	91
2014-01-01 to 2014-06-30	-191,144	USD	181
2013-04-01 to 2013-06-30	-150,846	USD	91
2013-01-01 to 2013-06-30	-458,056	USD	181

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
2014-04-01 to 2014-06-30	-11,867	USD	91
2014-01-01 to 2014-06-30	-47,302	USD	181
2013-04-01 to 2013-06-30	-22,179	USD	91
2013-01-01 to 2013-06-30	-146,067	USD	181

Inspect the source

Entity: Ceelox Inc. / CIK 0001421766
Captured: 2026-09-23 02:53 UTC
SEC response SHA-256: 143e11698242233a181086cec16aa412611401777bb4a262e45be7086bb5cd18

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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/0001421766.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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