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eFleets Corp: 10-Q/A filed 2013-09-06

What eFleets Corp reported in its quarterly report amendment filed 2013-09-06 (fiscal Q2 2013): 26 published measures, 93 facts as tagged in accession 0001144204-13-049487.

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
2013-09-06
Fiscal period
fiscal Q2 2013
Accession
0001144204-13-049487 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 eFleets Corp filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-06-30692,720USD
At 2012-12-31551,506USD

Total liabilities

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

PeriodValueUnitDays
At 2013-06-304,697,810USD
At 2012-12-313,840,922USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-06-30-4,005,090USD
At 2012-12-31-3,289,416USD
At 2011-12-31-1,193,155USD
At 2010-12-31-1,293,291USD
At 2006-01-300USD

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 2013-06-30116,334USD
At 2012-12-31166,820USD

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
2013-04-01 to 2013-06-30-1,070,789USD91
2013-01-01 to 2013-06-30-1,690,326USD181
2006-01-31 to 2013-06-30-11,005,822USD2708
2012-01-01 to 2012-12-31-3,628,923USD366
2012-04-01 to 2012-06-30-808,594USD91
2012-01-01 to 2012-06-30-1,411,061USD182
2011-01-01 to 2011-12-31-474,207USD365
2006-01-31 to 2010-12-31-5,212,366USD1796

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-30-1,116,971USD181
2006-01-31 to 2013-06-30-8,045,986USD2708
2012-01-01 to 2012-06-30-1,663,852USD182

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-06-3037,394USD181
2006-01-31 to 2013-06-30364,511USD2708
2012-01-01 to 2012-06-30118,264USD182

Revenue

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

PeriodValueUnitDays
2013-04-01 to 2013-06-30119,173USD91
2013-01-01 to 2013-06-30119,173USD181
2006-01-31 to 2013-06-30444,441USD2708
2012-04-01 to 2012-06-3083,863USD91
2012-01-01 to 2012-06-3083,863USD182

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-301,103,879USD181
2006-01-31 to 2013-06-308,568,319USD2708
2012-01-01 to 2012-06-301,805,035USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-06-30-37,394USD181
2006-01-31 to 2013-06-30-405,999USD2708
2012-01-01 to 2012-06-30-116,464USD182

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 2013-06-30204,853USD
At 2012-12-31180,929USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2013-04-01 to 2013-06-30147,461USD91
2013-01-01 to 2013-06-30147,461USD181
2006-01-31 to 2013-06-301,863,949USD2708
2012-01-01 to 2012-12-3128,773USD366
2012-04-01 to 2012-06-300USD91
2012-01-01 to 2012-06-300USD182
2011-01-01 to 2011-12-31574,343USD365
2006-01-31 to 2010-12-311,113,372USD1796

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.

PeriodValueUnitDays
At 2013-06-30481,667USD
At 2012-12-31364,377USD

Interest expense

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

PeriodValueUnitDays
2013-04-01 to 2013-06-3081,433USD91
2013-01-01 to 2013-06-30148,565USD181
2006-01-31 to 2013-06-30714,408USD2708
2012-04-01 to 2012-06-3044,166USD91
2012-01-01 to 2012-06-3054,164USD182

Current liabilities

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

PeriodValueUnitDays
At 2013-06-302,334,190USD
At 2012-12-311,428,834USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2013-06-3086,692USD
At 2012-12-3153,662USD

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
2013-04-01 to 2013-06-30727,415USD91
2013-01-01 to 2013-06-301,279,839USD181
2006-01-31 to 2013-06-3012,201,213USD2708
2012-04-01 to 2012-06-30645,858USD91
2012-01-01 to 2012-06-301,238,496USD182

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
2013-04-01 to 2013-06-30-261,940USD91
2013-01-01 to 2013-06-30-261,940USD181
2006-01-31 to 2013-06-30-882,079USD2708
2012-04-01 to 2012-06-30-118,859USD91
2012-01-01 to 2012-06-30-118,859USD182

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-3017,122USD91
2013-01-01 to 2013-06-3023,742USD181
2006-01-31 to 2013-06-301,234,027USD2708
2012-04-01 to 2012-06-301,905USD91
2012-01-01 to 2012-06-3043,330USD182

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 2013-06-308,367,529shares
At 2012-12-3118,202,139shares

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 2013-06-30134,689USD
At 2012-12-31121,219USD

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-81,434USD91
2013-01-01 to 2013-06-30-148,547USD181
2006-01-31 to 2013-06-302,077,470USD2708
2012-04-01 to 2012-06-30-43,877USD91
2012-01-01 to 2012-06-30-53,706USD182

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
2013-01-01 to 2013-06-30827,190USD181
2006-01-31 to 2013-06-303,882,214USD2708
2013-01-01 to 2013-01-16138,750USD16

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.

PeriodValueUnitDays
2013-01-01 to 2013-06-3033,030USD181
2006-01-31 to 2013-06-3086,692USD2708
2012-01-01 to 2012-06-3026,034USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-06-30133,796USD181
2006-01-31 to 2013-06-30272,041USD2708
2012-01-01 to 2012-06-30326,654USD182

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
2013-01-01 to 2013-06-30489,352USD181
2006-01-31 to 2013-06-30705,023USD2708
2012-01-01 to 2012-06-3026,012USD182

Inspect the source

Entity
eFleets Corp / CIK 0001443157
Captured
SEC response SHA-256
fb1e932df8dcc5755f9aa14c07292263571f106ae7ac22f8f22656c5ce8a78c6

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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

with urlopen("https://canlicapital.com/company-data/0001443157.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"])))