ZETA ACQUISITION CORP I: 10-Q filed 2013-11-14

Name: ZETA ACQUISITION CORP I: 10-Q filed 2013-11-14
Creator: ZETA ACQUISITION CORP I
License: https://creativecommons.org/licenses/by/4.0/

What ZETA ACQUISITION CORP I reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 16 published measures, 48 facts as tagged in accession 0001213900-13-006382.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-11-14
Fiscal period: fiscal Q3 2013
Accession: 0001213900-13-006382 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 ZETA ACQUISITION CORP I 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	12,401	USD
At 2012-12-31	5,737	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-09-30	129,226	USD
At 2012-12-31	103,712	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	-116,825	USD
At 2012-12-31	-97,975	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 2013-09-30	8,026	USD
At 2012-12-31	2,237	USD
At 2012-09-30	3,022	USD
At 2011-12-31	1,727	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	-6,139	USD	92
2013-01-01 to 2013-09-30	-18,850	USD	273
2007-11-16 to 2013-09-30	-166,825	USD	2146
2012-07-01 to 2012-09-30	-6,013	USD	92
2012-01-01 to 2012-09-30	-17,675	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
2013-01-01 to 2013-09-30	-19,211	USD	273
2007-11-16 to 2013-09-30	-151,974	USD	2146
2012-01-01 to 2012-09-30	-23,705	USD	274

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
2013-01-01 to 2013-09-30	25,000	USD	273
2007-11-16 to 2013-09-30	160,000	USD	2146
2012-01-01 to 2012-09-30	25,000	USD	274

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	-4,475	USD	92
2013-01-01 to 2013-09-30	-14,636	USD	273
2007-11-16 to 2013-09-30	-151,249	USD	2146
2012-07-01 to 2012-09-30	-4,728	USD	92
2012-01-01 to 2012-09-30	-13,987	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
2013-07-01 to 2013-09-30	1,664	USD	92
2013-01-01 to 2013-09-30	4,214	USD	273
2007-11-16 to 2013-09-30	15,576	USD	2146
2012-07-01 to 2012-09-30	1,285	USD	92
2012-01-01 to 2012-09-30	3,688	USD	274

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 2013-09-30	650	USD
At 2012-12-31	1,850	USD

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	5,000,000	shares
At 2012-12-31	5,000,000	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	49,500	USD
At 2012-12-31	49,500	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2013-09-30	3,000	USD
At 2012-12-31	5,500	USD

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
2013-07-01 to 2013-09-30	4,475	USD	92
2013-01-01 to 2013-09-30	14,636	USD	273
2007-11-16 to 2013-09-30	135,601	USD	2146
2012-07-01 to 2012-09-30	4,728	USD	92
2012-01-01 to 2012-09-30	13,987	USD	274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2007-11-16 to 2013-09-30	50,000	USD	2146

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2013-01-01 to 2013-09-30	-1,200	USD	273
2007-11-16 to 2013-09-30	650	USD	2146
2012-01-01 to 2012-09-30	-2,318	USD	274

Inspect the source

Entity: ZETA ACQUISITION CORP I / CIK 0001422141
Captured: 2026-09-23 02:46 UTC
SEC response SHA-256: 30d8040bf2aaed3db2e976b5abffeb76475dd4ec7badbc7fcbfe0b38204b9c6d

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001422141.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"])))