CENTURY COBALT CORP.: 10-Q filed 2014-07-21

Name: CENTURY COBALT CORP.: 10-Q filed 2014-07-21
Creator: CENTURY COBALT CORP.
License: https://creativecommons.org/licenses/by/4.0/

What CENTURY COBALT CORP. reported in its quarterly report filed 2014-07-21 (fiscal Q2 2014): 28 published measures, 92 facts as tagged in accession 0001165527-14-000439.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-07-21
Fiscal period: fiscal Q2 2014
Accession: 0001165527-14-000439 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 CENTURY COBALT 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 2014-05-31	11,637	USD
At 2013-11-30	28,785	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-05-31	350,305	USD
At 2013-11-30	313,741	USD

Stockholders equity

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

Period	Value	Unit
At 2014-05-31	-338,668	USD
At 2013-11-30	-284,956	USD
At 2012-11-30	-186,965	USD
At 2011-11-30	356,000	USD
At 2010-11-30	374,254	USD
At 2009-11-30	20,016	USD
At 2008-11-30	36,361	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
At 2014-05-31	42	USD
At 2013-11-30	80	USD
At 2013-05-31	50	USD
At 2012-11-30	7,003	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
2014-03-01 to 2014-05-31	-37,268	USD	92
2013-12-01 to 2014-05-31	-62,766	USD	182
2008-04-30 to 2014-05-31	-1,429,472	USD	2223
2013-03-01 to 2013-05-31	-63,770	USD	92
2012-12-01 to 2013-05-31	-95,172	USD	182

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
2013-12-01 to 2014-05-31	-14,908	USD	182
2008-04-30 to 2014-05-31	-728,086	USD	2223
2012-12-01 to 2013-05-31	-75,310	USD	182

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
2008-04-30 to 2014-05-31	5,722	USD	2223

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
2013-12-01 to 2014-05-31	14,870	USD	182
2008-04-30 to 2014-05-31	903,620	USD	2223
2012-12-01 to 2013-05-31	68,357	USD	182

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
2008-04-30 to 2014-05-31	-175,492	USD	2223

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
2014-03-01 to 2014-05-31	-20,919	USD	92
2013-12-01 to 2014-05-31	-33,784	USD	182
2008-04-30 to 2014-05-31	-1,411,569	USD	2223
2013-03-01 to 2013-05-31	-63,353	USD	92
2012-12-01 to 2013-05-31	-88,903	USD	182

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 2014-05-31	11,046	USD
At 2013-11-30	26,027	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
2014-03-01 to 2014-05-31	14,682	USD	92
2013-12-01 to 2014-05-31	27,315	USD	182
2008-04-30 to 2014-05-31	54,319	USD	2223
2013-03-01 to 2013-05-31	417	USD	92
2012-12-01 to 2013-05-31	6,269	USD	182

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 2014-05-31	350,305	USD
At 2013-11-30	268,741	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2014-05-31	70,371	USD
At 2013-11-30	56,866	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2013-11-30	2,167	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
2014-03-01 to 2014-05-31	20,919	USD	92
2013-12-01 to 2014-05-31	33,784	USD	182
2008-04-30 to 2014-05-31	1,411,569	USD	2223
2013-03-01 to 2013-05-31	63,353	USD	92
2012-12-01 to 2013-05-31	88,903	USD	182

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 2014-05-31	59,096,067	shares
At 2013-11-30	58,448,067	shares

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.

Period	Value	Unit	Days
At 2014-05-31	1,031,708	USD
At 2013-11-30	1,023,302	USD

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.

Period	Value	Unit	Days
At 2014-05-31	26,314	USD
At 2013-11-30	18,125	USD

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
2014-03-01 to 2014-05-31	-37,268	USD	92
2013-12-01 to 2014-05-31	-62,766	USD	182
2008-04-30 to 2014-05-31	-1,429,472	USD	2223
2013-03-01 to 2013-05-31	-63,770	USD	92
2012-12-01 to 2013-05-31	-95,172	USD	182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2013-12-01 to 2014-05-31	-62,766	USD	182
2012-12-01 to 2013-11-30	-195,136	USD	365
2011-12-01 to 2012-11-30	-558,465	USD	366
2010-12-01 to 2011-11-30	-537,359	USD	365
2009-12-01 to 2010-11-30	-45,762	USD	365
2008-12-01 to 2009-11-30	-16,345	USD	365
2008-04-30 to 2008-11-30	-13,639	USD	215

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.

Period	Value	Unit	Days
2014-03-01 to 2014-05-31	958	USD	92
2013-12-01 to 2014-05-31	2,034	USD	182
2008-04-30 to 2014-05-31	180,891	USD	2223
2013-03-01 to 2013-05-31	2,475	USD	92
2012-12-01 to 2013-05-31	8,382	USD	182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2013-12-01 to 2014-05-31	500	USD	182
2008-04-30 to 2014-05-31	9,055	USD	2223
2012-12-01 to 2013-05-31	1,930	USD	182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2013-12-01 to 2014-05-31	500	USD	182
2012-12-01 to 2013-05-31	500	USD	182

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
2014-03-01 to 2014-05-31	-16,349	USD	92
2013-12-01 to 2014-05-31	-28,982	USD	182
2008-04-30 to 2014-05-31	-17,903	USD	2223
2013-03-01 to 2013-05-31	-417	USD	92
2012-12-01 to 2013-05-31	-6,269	USD	182

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Unit	Days
2014-03-01 to 2014-05-31	USD	92
2013-12-01 to 2014-05-31	USD	182
2008-04-30 to 2014-05-31	USD	2223
2013-03-01 to 2013-05-31	USD	92
2012-12-01 to 2013-05-31	USD	182

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
2008-04-30 to 2014-05-31	650,000	USD	2223

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.

Period	Value	Unit	Days
2013-12-01 to 2014-05-31	13,505	USD	182
2008-04-30 to 2014-05-31	98,686	USD	2223
2012-12-01 to 2013-05-31	-3,277	USD	182

Inspect the source

Entity: CENTURY COBALT CORP. / CIK 0001456802
Captured: 2026-09-22 19:48 UTC
SEC response SHA-256: fd0852f0847fe80fc19746bdb80feddac9a8e09ddb2b681f0a72e9497edc0742

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001456802.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"])))