PFO Global, Inc.: 10-Q filed 2013-11-05
What PFO Global, Inc. reported in its quarterly report filed 2013-11-05 (fiscal Q3 2013): 27 published measures, 76 facts as tagged in accession 0001096906-13-001648.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-05
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001096906-13-001648 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 PFO Global, 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 2013-09-30 | 332,821 | USD | |
| At 2012-12-31 | 292,588 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 73,025 | USD | |
| At 2012-12-31 | -129,343 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 57,473 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 91,715 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -222,845 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -883,573 | USD | 274 |
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 2013-09-30 | -122,132 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -338,969 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,642 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 187,575 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 369,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 17,784 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 34,535 | USD | 274 |
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 2013-09-30 | 151,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 344,790 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -1,642 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -5,871,067 | USD | |
| At 2012-12-31 | -5,962,782 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 8,918,345 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 8,880,071 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 8,621,027 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 8,259,813 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 10,056,465 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 10,018,191 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 8,621,027 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 8,259,813 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.01 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.01 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | -0.03 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.11 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -0.03 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | -0.03 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.11 | USD/shares | 274 |
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 2013-09-30 | 2,304 | USD | |
| At 2012-12-31 | 3,507 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -33,438 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -286,965 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -221,671 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -879,993 | USD | 274 |
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 2013-09-30 | 330,517 | USD | |
| At 2012-12-31 | 289,081 | USD |
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 2013-09-30 | 114,479 | USD | |
| At 2012-12-31 | 76,056 | 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 2013-09-30 | 61,500 | USD | |
| At 2012-12-31 | 20,882 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 74,493 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 361,062 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 220,425 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 884,281 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 18,420 | USD | |
| At 2012-12-31 | 18,420 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 41,055 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 74,097 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -1,246 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,288 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 74,093 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 359,859 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 220,024 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 883,169 | USD | 274 |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 57,473 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 91,715 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -222,845 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -883,573 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 401 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,203 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 401 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,112 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 90,912 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 378,680 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -1,174 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -3,580 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 349,790 | USD | 274 |
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 2013-09-30 | -40,618 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -20,882 | USD | 274 |
Inspect the source
- Entity
- PFO Global, Inc. / CIK 0001456455
- Captured
- SEC response SHA-256
a5bf0445948f52cf25456a816e9eb6983a4e6090edf0b1797a5c54c80fc3ccf3
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/0001456455.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"])))