CYBERLOQ TECHNOLOGIES, INC.: 10-K filed 2013-04-09

Name: CYBERLOQ TECHNOLOGIES, INC.: 10-K filed 2013-04-09
Creator: CYBERLOQ TECHNOLOGIES, INC.

What CYBERLOQ TECHNOLOGIES, INC. reported in its annual report filed 2013-04-09 (fiscal FY 2012): 16 published measures, 53 facts as tagged in accession 0001010549-13-000241.

This filing

Form: 10-K (annual report)
Filed: 2013-04-09
Fiscal period: fiscal FY 2012
Accession: 0001010549-13-000241 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CYBERLOQ TECHNOLOGIES, 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 2012-12-31	3,085	USD
At 2011-12-31	23,416	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-12-31	47,000	USD
At 2011-12-31	0	USD

Stockholders equity

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

Period	Value	Unit
At 2012-12-31	-43,915	USD
At 2011-12-31	23,416	USD
At 2010-12-31	12,215	USD
At 2009-12-31	-9,325	USD
At 2008-12-31	-9,777	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 2012-12-31	3,085	USD
At 2011-12-31	23,416	USD
At 2010-12-31	12,515	USD
At 2008-02-24	0	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
2012-01-01 to 2012-12-31	-150,331	USD	366
2008-02-25 to 2012-12-31	-544,469	USD	1772
2011-01-01 to 2011-12-31	-180,199	USD	365
2010-01-01 to 2010-12-31	-164,614	USD	365
2009-01-01 to 2009-12-31	-24,548	USD	365
2008-02-25 to 2008-12-31	-24,777	USD	311

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	24,077	USD	366
2008-02-25 to 2012-12-31	114,535	USD	1772
2011-01-01 to 2011-12-31	6,364	USD	365

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
2012-01-01 to 2012-12-31	83,000	USD	366
2008-02-25 to 2012-12-31	500,554	USD	1772
2011-01-01 to 2011-12-31	191,400	USD	365

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
2012-01-01 to 2012-12-31	21,905,280	shares	366
2008-02-25 to 2012-12-31	21,905,280	shares	1772
2011-01-01 to 2011-12-31	20,211,500	shares	365

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
2012-01-01 to 2012-12-31	0	USD	366
2008-02-25 to 2012-12-31	1,383	USD	1772
2011-01-01 to 2011-12-31	0	USD	365

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
2012-01-01 to 2012-12-31	172,908	USD	366
2008-02-25 to 2012-12-31	611,761	USD	1772
2011-01-01 to 2011-12-31	186,563	USD	365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	22,577	USD	366
2008-02-25 to 2012-12-31	68,675	USD	1772
2011-01-01 to 2011-12-31	6,364	USD	365

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
2012-01-01 to 2012-12-31	4,271	USD	366
2008-02-25 to 2012-12-31	25,927	USD	1772
2011-01-01 to 2011-12-31	4,881	USD	365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	28,484	USD	366
2008-02-25 to 2012-12-31	133,833	USD	1772
2011-01-01 to 2011-12-31	52,949	USD	365
2010-01-01 to 2010-12-31	34,500	USD	365
2009-01-01 to 2009-12-31	55,860	USD	365
2008-02-25 to 2008-12-31	6,400	USD	311

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 2012-12-31	23,183,498	shares
At 2011-12-31	20,211,500	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 2012-12-31	479,334	USD
At 2011-12-31	397,342	USD

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
2012-01-01 to 2012-12-31	83,000	USD	366
2008-02-25 to 2012-12-31	500,554	USD	1772
2011-01-01 to 2011-12-31	191,400	USD	365

Inspect the source

Entity: CYBERLOQ TECHNOLOGIES, INC. / CIK 0001437517
Captured: 2026-09-20T09:03:32.031Z
SEC response SHA-256: ef37d786a735561fb20f9fdbb7513ae2ba23bab1e359f5c57ebcfb6ee60e5495

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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/0001437517.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"])))