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eFleets Corp: 10-Q filed 2013-11-20

What eFleets Corp reported in its quarterly report filed 2013-11-20 (fiscal Q3 2013): 25 published measures, 91 facts as tagged in accession 0001144204-13-063351.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-20
Fiscal period
fiscal Q3 2013
Accession
0001144204-13-063351 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 2013-09-30428,397USD
At 2012-12-31551,506USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-305,439,916USD
At 2012-12-313,840,922USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-30-5,011,519USD
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 2013-09-3035,515USD
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
2013-07-01 to 2013-09-30-1,169,923USD92
2013-01-01 to 2013-09-30-2,860,249USD273
2006-01-31 to 2013-09-30-12,175,745USD2800
2012-01-01 to 2012-12-31-3,628,923USD366
2012-07-01 to 2012-09-30-1,188,081USD92
2012-01-01 to 2012-09-30-2,599,142USD274
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 2013-09-30-1,378,634USD273
2006-01-31 to 2013-09-30-8,307,649USD2800
2012-01-01 to 2012-09-30-2,565,672USD274

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 2013-09-3037,394USD273
2006-01-31 to 2013-09-30364,511USD2800
2012-01-01 to 2012-09-3062,678USD274

Revenue

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

PeriodValueUnitDays
2013-07-01 to 2013-09-30103,712USD92
2013-01-01 to 2013-09-30222,885USD273
2006-01-31 to 2013-09-30548,153USD2800
2012-07-01 to 2012-09-30172,540USD92
2012-01-01 to 2012-09-30256,403USD274

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 2013-09-301,284,723USD273
2006-01-31 to 2013-09-308,749,163USD2800
2012-01-01 to 2012-09-302,839,379USD274

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 2013-09-30-37,394USD273
2006-01-31 to 2013-09-30-405,999USD2800
2012-01-01 to 2012-09-30-98,765USD274

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 2013-09-30198,118USD
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
2013-07-01 to 2013-09-30148,494USD92
2013-01-01 to 2013-09-30295,955USD273
2006-01-31 to 2013-09-302,012,443USD2800
2012-01-01 to 2012-12-3128,773USD366
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274
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 2013-09-30224,079USD
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
2013-07-01 to 2013-09-3080,594USD92
2013-01-01 to 2013-09-30229,159USD273
2006-01-31 to 2013-09-30795,002USD2800
2012-07-01 to 2012-09-30108,181USD92
2012-01-01 to 2012-09-30162,345USD274

Current liabilities

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

PeriodValueUnitDays
At 2013-09-303,739,202USD
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 2013-09-3076,788USD
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
2013-07-01 to 2013-09-30704,443USD92
2013-01-01 to 2013-09-301,984,282USD273
2006-01-31 to 2013-09-3012,905,656USD2800
2012-07-01 to 2012-09-30639,221USD92
2012-01-01 to 2012-09-301,877,717USD274

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
2013-07-01 to 2013-09-30-384,886USD92
2013-01-01 to 2013-09-30-646,826USD273
2006-01-31 to 2013-09-30-1,266,965USD2800
2012-07-01 to 2012-09-30-440,757USD92
2012-01-01 to 2012-09-30-559,616USD274

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
2013-07-01 to 2013-09-3011,523USD92
2013-01-01 to 2013-09-3035,265USD273
2006-01-31 to 2013-09-301,245,550USD2800
2012-07-01 to 2012-09-309,527USD92
2012-01-01 to 2012-09-3052,857USD274

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 2013-09-308,377,459shares
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 2013-09-30141,424USD
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
2013-07-01 to 2013-09-30-80,594USD92
2013-01-01 to 2013-09-30-229,141USD273
2006-01-31 to 2013-09-301,996,876USD2800
2012-07-01 to 2012-09-30-108,103USD92
2012-01-01 to 2012-09-30-161,809USD274

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 2013-09-30842,191USD273
2006-01-31 to 2013-09-303,897,215USD2800
2013-01-01 to 2013-01-16138,750USD16
2012-01-01 to 2012-09-30501,000USD274

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 2013-09-3023,126USD273
2006-01-31 to 2013-09-3076,787USD2800
2012-01-01 to 2012-09-30136,838USD274

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 2013-09-30-26,469USD273
2006-01-31 to 2013-09-30111,776USD2800
2012-01-01 to 2012-09-30162,971USD274

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"])))