Ceelox Inc.: 10-Q filed 2015-11-16

Name: Ceelox Inc.: 10-Q filed 2015-11-16
Creator: Ceelox Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Ceelox Inc. reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 17 published measures, 51 facts as tagged in accession 0001002014-15-000508.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-16
Fiscal period: fiscal Q3 2015
Accession: 0001002014-15-000508 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 2015-09-30	7,495	USD
At 2014-12-31	7,601	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	-2,558,135	USD
At 2014-12-31	-2,266,856	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 2015-09-30	161	USD
At 2014-12-31	536	USD
At 2014-09-30	15,901	USD
At 2013-12-31	2,201	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
2015-07-01 to 2015-09-30	-95,995	USD	92
2015-01-01 to 2015-09-30	-291,279	USD	273
2014-01-01 to 2014-12-31	293,066	USD	365
2014-07-01 to 2014-09-30	-95,168	USD	92
2014-01-01 to 2014-09-30	-293,066	USD	273

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
2015-01-01 to 2015-09-30	-73,625	USD	273
2014-01-01 to 2014-09-30	-216,050	USD	273

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
2015-01-01 to 2015-09-30	73,250	USD	273
2014-01-01 to 2014-09-30	229,750	USD	273

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 2015-09-30	-27,539,118	USD
At 2014-12-31	-27,257,699	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	43,547,556	shares	92
2015-01-01 to 2015-09-30	43,647,556	shares	273
2014-07-01 to 2014-09-30	38,647,556	shares	92
2014-01-01 to 2014-09-30	38,647,556	shares	273

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
2015-07-01 to 2015-09-30	-58,978	USD	92
2015-01-01 to 2015-09-30	-183,339	USD	273
2014-07-01 to 2014-09-30	-61,010	USD	92
2014-01-01 to 2014-09-30	-211,606	USD	273

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
2015-01-01 to 2015-09-30	185	USD	273
2014-01-02 to 2014-12-31	185	USD	364
2014-01-03 to 2014-09-30	308	USD	271
2014-01-02 to 2014-09-30	82,685	USD	272

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 2015-09-30	2,565,630	USD
At 2014-12-31	2,274,457	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
2015-07-01 to 2015-09-30	58,978	USD	92
2015-01-01 to 2015-09-30	183,339	USD	273
2014-07-01 to 2014-09-30	61,010	USD	92
2014-01-01 to 2014-09-30	211,606	USD	273

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 2015-09-30	43,647,556	shares
At 2014-12-31	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 2015-09-30	25,400,205	USD
At 2014-12-31	25,400,255	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 2015-09-30	7,334	USD
At 2014-12-31	7,065	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
2015-07-01 to 2015-09-30	-92,681	USD	92
2015-01-01 to 2015-09-30	-281,419	USD	273
2014-07-01 to 2014-09-30	-92,007	USD	92
2014-01-01 to 2014-09-30	-283,151	USD	273

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
2015-07-01 to 2015-09-30	-37,017	USD	92
2015-01-01 to 2015-09-30	-107,940	USD	273
2014-07-01 to 2014-09-30	-34,158	USD	92
2014-01-01 to 2014-09-30	-81,460	USD	273

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:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))