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AUTO PARTS 4LESS GROUP, INC.: 10-Q filed 2013-09-23

What AUTO PARTS 4LESS GROUP, INC. reported in its quarterly report filed 2013-09-23 (fiscal Q3 2012): 25 published measures, 78 facts as tagged in accession 0001121781-13-000363.

This filing

Form
10-Q (quarterly report)
Filed
2013-09-23
Fiscal period
fiscal Q3 2012
Accession
0001121781-13-000363 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 AUTO PARTS 4LESS GROUP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-10-31154,602USD
At 2012-01-31114,745USD

Total liabilities

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

PeriodValueUnitDays
At 2012-10-31839,974USD
At 2012-01-31659,629USD

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.

PeriodValueUnitDays
At 2012-10-315,215USD
At 2012-01-31912USD
At 2010-07-314,986USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-08-01 to 2012-10-31-176,661USD92
2012-02-01 to 2012-10-31-825,843USD274
2009-07-01 to 2012-10-31-3,560,610USD1219
2011-08-01 to 2011-10-31-100,771USD92
2011-02-01 to 2011-10-31-312,400USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-02-01 to 2012-10-31-163,347USD274
2009-07-01 to 2012-10-31-885,067USD1219
2011-02-01 to 2011-10-31-122,009USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-02-01 to 2012-10-310USD274
2009-07-01 to 2012-10-31-215,543USD1219
2011-02-01 to 2011-10-310USD273

Revenue

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

PeriodValueUnitDays
2012-08-01 to 2012-10-318,040USD92
2012-02-01 to 2012-10-3113,990USD274
2009-07-01 to 2012-10-3135,001USD1219
2011-08-01 to 2011-10-313,265USD92
2011-02-01 to 2011-10-3120,153USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-02-01 to 2012-10-31167,650USD274
2009-07-01 to 2012-10-31913,079USD1219
2011-02-01 to 2011-10-31-38,112USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-10-31-4,233,511USD
At 2012-01-31-3,407,669USD

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.

PeriodValueUnitDays
At 2012-10-310USD
At 2012-01-310USD

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.

PeriodValueUnitDays
2012-08-01 to 2012-10-31-158,901USD92
2012-02-01 to 2012-10-31-775,257USD274
2009-07-01 to 2012-10-31-3,014,135USD1219
2011-08-01 to 2011-10-31-84,560USD92
2011-02-01 to 2011-10-31-270,842USD273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-08-01 to 2012-10-3117,760USD92
2012-02-01 to 2012-10-3150,586USD274
2009-07-01 to 2012-10-31318,934USD1219
2011-08-01 to 2011-10-3112,124USD92
2011-02-01 to 2011-10-3137,471USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-10-31814,974USD
At 2012-01-31634,629USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-10-316,718USD
At 2012-01-316,718USD

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.

PeriodValueUnitDays
2012-08-01 to 2012-10-31159,511USD92
2012-02-01 to 2012-10-31766,119USD274
2009-07-01 to 2012-10-312,954,908USD1219
2011-08-01 to 2011-10-3175,202USD92
2011-02-01 to 2011-10-31252,548USD273

Gross profit

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

PeriodValueUnitDays
2012-08-01 to 2012-10-31610USD92
2012-02-01 to 2012-10-31-9,138USD274
2009-07-01 to 2012-10-31-59,427USD1219
2011-08-01 to 2011-10-31-9,358USD92
2011-02-01 to 2011-10-31-18,294USD273

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.

PeriodValueUnitDays
At 2012-10-3148,126,000shares
At 2012-01-3143,315,000shares

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.

PeriodValueUnitDays
At 2012-10-313,500,013USD
At 2012-01-312,819,470USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2012-10-31-685,372USD
At 2012-01-31-544,884USD

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.

PeriodValueUnitDays
At 2012-10-311,799USD
At 2012-01-311,799USD

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.

PeriodValueUnitDays
At 2012-10-3122,633USD
At 2012-01-3122,471USD

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.

PeriodValueUnitDays
2012-08-01 to 2012-10-3196,974USD92
2012-02-01 to 2012-10-31470,174USD274
2009-07-01 to 2012-10-312,398,674USD1219
2011-08-01 to 2011-10-3123,812USD92
2011-02-01 to 2011-10-3181,401USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-02-01 to 2012-10-310USD274
2009-07-01 to 2012-10-3125,826USD1219
2011-02-01 to 2011-10-3117,249USD273

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.

PeriodValueUnitDays
2012-02-01 to 2012-10-31122,000USD274
2009-07-01 to 2012-10-31122,000USD1219
2011-02-01 to 2011-10-310USD273

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.

PeriodValueUnitDays
2012-02-01 to 2012-10-310USD274
2009-07-01 to 2012-10-3114,938USD1219
2011-02-01 to 2011-10-310USD273

Inspect the source

Entity
AUTO PARTS 4LESS GROUP, INC. / CIK 0001438901
Captured
SEC response SHA-256
a84241d10e6b3b26184fc4fc2d7654e6c28900fe47f8b1e02eef7975f9c59abf

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001438901.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"])))