Net Savings Link, Inc.: 10-Q/A filed 2014-01-03
What Net Savings Link, Inc. reported in its quarterly report amendment filed 2014-01-03 (fiscal Q2 2013): 23 published measures, 68 facts as tagged in accession 0001002014-14-000010.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2014-01-03
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001002014-14-000010 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 Net Savings Link, 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 2013-05-31 | 73,105 | USD | |
| At 2012-11-30 | 96,913 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | -359,605 | USD | |
| At 2012-11-30 | -266,266 | 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 2013-05-31 | 9,043 | USD | |
| At 2013-02-28 | 18,131 | USD | |
| At 2012-05-31 | 88,606 | USD | |
| At 2012-02-29 | 174,923 | 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 |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | -149,181 | USD | 92 |
| 2012-12-01 to 2013-05-31 | -325,953 | USD | 182 |
| 2012-03-01 to 2012-05-31 | -393,182 | USD | 92 |
| 2011-12-01 to 2012-05-31 | -619,005 | USD | 183 |
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 |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | -59,988 | USD | 92 |
| 2012-03-01 to 2012-05-31 | -276,317 | USD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | 11,126 | USD | 92 |
| 2012-12-01 to 2013-05-31 | 17,192 | USD | 182 |
| 2012-03-01 to 2012-05-31 | 40,703 | USD | 92 |
| 2011-12-01 to 2012-05-31 | 57,722 | USD | 183 |
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 |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | 50,900 | USD | 92 |
| 2012-03-01 to 2012-05-31 | 190,000 | 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 2013-05-31 | -4,068,773 | USD | |
| At 2012-11-30 | -3,742,820 | 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 |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | 55,884,567 | shares | 92 |
| 2012-12-01 to 2013-05-31 | 47,220,019 | shares | 182 |
| 2012-03-01 to 2012-05-31 | 13,662,489 | shares | 92 |
| 2011-12-01 to 2012-05-31 | 13,524,820 | shares | 183 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | 0 | USD/shares | 92 |
| 2012-12-01 to 2013-05-31 | -0.01 | USD/shares | 182 |
| 2012-03-01 to 2012-05-31 | -0.03 | USD/shares | 92 |
| 2011-12-01 to 2012-05-31 | -0.05 | USD/shares | 183 |
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 2013-05-31 | 11,507 | USD | |
| At 2012-11-30 | 17,785 | 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 |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | -114,374 | USD | 92 |
| 2012-12-01 to 2013-05-31 | -184,129 | USD | 182 |
| 2012-03-01 to 2012-05-31 | -347,183 | USD | 92 |
| 2011-12-01 to 2012-05-31 | -571,719 | USD | 183 |
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 2013-05-31 | 12,495 | USD | |
| At 2012-11-30 | 22,168 | 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 |
|---|---|---|---|
| 2012-12-02 to 2013-02-13 | 98 | USD | 74 |
| 2012-12-01 to 2013-01-29 | 132 | USD | 60 |
| 2012-12-01 to 2013-01-16 | 66 | USD | 47 |
| 2012-12-01 to 2013-01-13 | 318 | USD | 44 |
| 2012-12-01 to 2013-01-10 | 1,500 | USD | 41 |
| 2012-12-01 to 2012-12-12 | 2,970 | USD | 12 |
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 2013-05-31 | 432,710 | USD | |
| At 2012-11-30 | 363,179 | 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 |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | 125,500 | USD | 92 |
| 2012-12-01 to 2013-05-31 | 201,321 | USD | 182 |
| 2012-03-01 to 2012-05-31 | 387,886 | USD | 92 |
| 2011-12-01 to 2012-05-31 | 629,441 | USD | 183 |
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 2013-05-31 | 58,935,684 | shares | |
| At 2012-11-30 | 28,555,576 | 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 2013-05-31 | 3,650,217 | USD | |
| At 2012-11-30 | 3,447,983 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | 26,165 | USD | |
| At 2012-11-30 | 19,887 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | 49,103 | USD | |
| At 2012-11-30 | 56,960 | 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 |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | 118,433 | USD | 92 |
| 2012-12-01 to 2013-05-31 | 187,186 | USD | 182 |
| 2012-03-01 to 2012-05-31 | 380,819 | USD | 92 |
| 2011-12-01 to 2012-05-31 | 615,306 | USD | 183 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | 7,067 | USD | 92 |
| 2012-12-01 to 2013-05-31 | 14,135 | USD | 182 |
| 2012-03-01 to 2012-05-31 | 7,067 | USD | 92 |
| 2011-12-01 to 2012-05-31 | 14,135 | USD | 183 |
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 |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | -61 | USD | 92 |
| 2012-03-01 to 2012-05-31 | -25,000 | USD | 92 |
Inspect the source
- Entity
- Net Savings Link, Inc. / CIK 0001432176
- Captured
- SEC response SHA-256
04a106da9f6135e6e9a463238352fd2eaf8c7dd7a94628fda28d19e733ef565a
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001432176.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"])))