CYBERLOQ TECHNOLOGIES, INC.: 10-K filed 2015-01-13

Name: CYBERLOQ TECHNOLOGIES, INC.: 10-K filed 2015-01-13
Creator: CYBERLOQ TECHNOLOGIES, INC.

What CYBERLOQ TECHNOLOGIES, INC. reported in its annual report filed 2015-01-13 (fiscal FY 2013): 17 published measures, 54 facts as tagged in accession 0001010549-15-000018.

This filing

Form: 10-K (annual report)
Filed: 2015-01-13
Fiscal period: fiscal FY 2013
Accession: 0001010549-15-000018 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 2013-12-31	2,973	USD
At 2012-12-31	3,259	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-12-31	133,932	USD
At 2012-12-31	61,015	USD

Stockholders equity

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

Period	Value	Unit
At 2013-12-31	-130,959	USD
At 2012-12-31	-57,756	USD
At 2011-12-31	18,416	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 2013-12-31	1,973	USD
At 2012-12-31	59	USD
At 2011-12-31	23,416	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
2013-01-01 to 2013-12-31	-208,549	USD	365
2008-02-25 to 2013-12-31	-901,004	USD	2137
2012-01-01 to 2012-12-31	-174,721	USD	366
2011-01-01 to 2011-12-31	-282,449	USD	365
2010-01-01 to 2010-12-31	-185,690	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
2013-01-01 to 2013-12-31	42,126	USD	365
2008-02-25 to 2013-12-31	156,598	USD	2137
2012-01-01 to 2012-12-31	24,177	USD	366

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 2013-12-31	171,213	USD	365
2008-02-25 to 2013-12-31	712,961	USD	2137
2012-01-01 to 2012-12-31	130,348	USD	366

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
2013-01-01 to 2013-12-31	21,957,286	shares	365
2008-02-25 to 2013-12-31	17,953,544	shares	2137
2012-01-01 to 2012-12-31	20,880,752	shares	366

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
2013-01-01 to 2013-12-31	-1,803	USD	365
2008-02-25 to 2013-12-31	-4,776	USD	2137
2012-01-01 to 2012-12-31	-1,290	USD	366

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2013-12-31	1,000	USD
At 2012-12-31	3,200	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
2013-01-01 to 2013-12-31	252,222	USD	365
2008-02-25 to 2013-12-31	1,062,826	USD	2137
2012-01-01 to 2012-12-31	197,608	USD	366

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
2013-01-01 to 2013-12-31	45,476	USD	365
2008-02-25 to 2013-12-31	166,298	USD	2137
2012-01-01 to 2012-12-31	24,177	USD	366

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
2013-01-01 to 2013-12-31	2,602	USD	365
2008-02-25 to 2013-12-31	33,029	USD	2137
2012-01-01 to 2012-12-31	4,271	USD	366

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 2013-12-31	22,466,833	shares
At 2012-12-31	21,153,498	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 2013-12-31	747,578	USD
At 2012-12-31	613,544	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
2013-01-01 to 2013-12-31	101,000	USD	365
2008-02-25 to 2013-12-31	592,400	USD	2137
2012-01-01 to 2012-12-31	80,000	USD	366

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
2013-01-01 to 2013-12-31	2,200	USD	365
2008-02-25 to 2013-12-31	-1,000	USD	2137
2012-01-01 to 2012-12-31	-3,200	USD	366

Inspect the source

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

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/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"])))