eFleets Corp: 10-K filed 2014-04-16
What eFleets Corp reported in its annual report filed 2014-04-16 (fiscal FY 2013): 28 published measures, 78 facts as tagged in accession 0001144204-14-023090.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-04-16
- Fiscal period
- fiscal FY 2013
- Accession
- 0001144204-14-023090 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 276,572 | USD | |
| At 2012-12-31 | 551,506 | 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 | 5,951,049 | USD | |
| At 2012-12-31 | 3,840,922 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | -5,674,477 | USD | |
| At 2012-12-31 | -3,289,416 | USD | |
| At 2011-12-31 | -1,193,155 | USD | |
| At 2010-12-31 | -1,293,291 | USD | |
| At 2006-01-30 | 0 | 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 | Days |
|---|---|---|---|
| At 2013-12-31 | 0 | USD | |
| At 2012-12-31 | 166,820 | 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 | -3,830,226 | USD | 365 |
| 2006-01-31 to 2013-12-31 | -13,145,722 | USD | 2892 |
| 2012-01-01 to 2012-12-31 | -3,628,923 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -474,207 | USD | 365 |
| 2006-01-31 to 2010-12-31 | -5,212,366 | USD | 1796 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -2,026,296 | USD | 365 |
| 2006-01-31 to 2013-12-31 | -8,955,311 | USD | 2892 |
| 2012-01-01 to 2012-12-31 | -3,548,229 | USD | 366 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 40,114 | USD | 365 |
| 2006-01-31 to 2013-12-31 | 367,231 | USD | 2892 |
| 2012-01-01 to 2012-12-31 | 79,222 | USD | 366 |
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 | 348,494 | USD | 365 |
| 2006-01-31 to 2013-12-31 | 673,762 | USD | 2892 |
| 2012-01-01 to 2012-12-31 | 325,268 | 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 | 1,899,590 | USD | 365 |
| 2006-01-31 to 2013-12-31 | 9,364,030 | USD | 2892 |
| 2012-01-01 to 2012-12-31 | 3,444,912 | USD | 366 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -40,114 | USD | 365 |
| 2006-01-31 to 2013-12-31 | -408,719 | USD | 2892 |
| 2012-01-01 to 2012-12-31 | -55,172 | USD | 366 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 0 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 0 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 170,812 | USD | |
| At 2012-12-31 | 180,929 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 476,325 | USD | 365 |
| 2006-01-31 to 2013-12-31 | 2,192,813 | USD | 2892 |
| 2012-01-01 to 2012-12-31 | 28,773 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 574,343 | USD | 365 |
| 2006-01-31 to 2010-12-31 | 1,113,372 | USD | 1796 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 99,560 | USD | |
| At 2012-12-31 | 364,377 | USD |
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 | 351,428 | USD | 365 |
| 2006-01-31 to 2013-12-31 | 917,271 | USD | 2892 |
| 2012-01-01 to 2012-12-31 | 243,045 | USD | 366 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 2,985,414 | USD | |
| At 2012-12-31 | 1,428,834 | USD |
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 | 3,750 | USD | |
| At 2012-12-31 | 53,662 | 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 | 2,843,104 | USD | 365 |
| 2006-01-31 to 2013-12-31 | 13,764,476 | USD | 2892 |
| 2012-01-01 to 2012-12-31 | 2,766,280 | 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 | -630,113 | USD | 365 |
| 2006-01-31 to 2013-12-31 | -1,250,252 | USD | 2892 |
| 2012-01-01 to 2012-12-31 | -620,139 | USD | 366 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 131,861 | USD | 365 |
| 2006-01-31 to 2013-12-31 | 1,342,146 | USD | 2892 |
| 2012-01-01 to 2012-12-31 | 240,829 | 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 | 8,437,059 | shares | |
| At 2012-12-31 | 18,202,139 | shares |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 853,815 | USD | |
| At 2012-12-31 | 758,416 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 162,289 | USD | |
| At 2012-12-31 | 121,219 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 0 | USD | |
| At 2012-12-31 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -357,009 | USD | 365 |
| 2006-01-31 to 2013-12-31 | 1,869,006 | USD | 2892 |
| 2012-01-01 to 2012-12-31 | -242,504 | USD | 366 |
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 | 932,191 | USD | 365 |
| 2006-01-31 to 2013-12-31 | 3,987,215 | USD | 2892 |
| 2012-01-01 to 2012-12-31 | 1,109,688 | 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 | -49,912 | USD | 365 |
| 2006-01-31 to 2013-12-31 | 3,750 | USD | 2892 |
| 2012-01-01 to 2012-12-31 | 53,662 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -53,744 | USD | 365 |
| 2006-01-31 to 2013-12-31 | 84,501 | USD | 2892 |
| 2012-01-01 to 2012-12-31 | 138,245 | USD | 366 |
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
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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"])))