Zentric, Inc.: 10-Q filed 2013-11-18
What Zentric, Inc. reported in its quarterly report filed 2013-11-18 (fiscal Q3 2013): 14 published measures, 45 facts as tagged in accession 0001477932-13-005689.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-18
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001477932-13-005689 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 Zentric, 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 | 502 | USD | |
| At 2012-12-31 | 108 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 803,017 | USD | |
| At 2012-12-31 | 692,714 | 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 | -802,515 | USD | |
| At 2012-12-31 | -692,606 | 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 | -129,054 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -551,781 | USD | 273 |
| 2008-07-21 to 2013-09-30 | -3,037,074 | USD | 1898 |
| 2012-07-01 to 2012-09-30 | -140,637 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -529,877 | 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 | -124,895 | USD | 273 |
| 2008-07-21 to 2013-09-30 | -887,833 | USD | 1898 |
| 2012-01-01 to 2012-09-30 | -338,225 | 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 | 125,289 | USD | 273 |
| 2008-07-21 to 2013-09-30 | 976,683 | USD | 1898 |
| 2012-01-01 to 2012-09-30 | 482,310 | 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 |
|---|---|---|---|
| 2008-07-21 to 2013-09-30 | -88,348 | USD | 1898 |
| 2012-01-01 to 2012-09-30 | -88,348 | 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 | 502 | USD | |
| At 2012-12-31 | 108 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 42,932 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 75,380 | USD | 273 |
| 2008-07-21 to 2013-09-30 | 180,206 | USD | 1898 |
| 2012-07-01 to 2012-09-30 | 9,272 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 26,377 | USD | 274 |
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 | 80,888 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 454,613 | USD | 273 |
| 2008-07-21 to 2013-09-30 | 2,720,137 | USD | 1898 |
| 2012-07-01 to 2012-09-30 | 131,365 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 503,500 | USD | 274 |
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 2013-09-30 | 118,234,651 | shares | |
| At 2012-12-31 | 11,175,827 | shares |
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 | -129,054 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -551,781 | USD | 273 |
| 2008-07-21 to 2013-09-30 | -3,037,074 | USD | 1898 |
| 2012-07-01 to 2012-09-30 | -140,637 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -529,877 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 16,779 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 88,401 | USD | 273 |
| 2008-07-21 to 2013-09-30 | 775,419 | USD | 1898 |
| 2012-07-01 to 2012-09-30 | 28,753 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 109,131 | 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 |
|---|---|---|---|
| 2008-07-21 to 2013-09-30 | 321,795 | USD | 1898 |
| 2012-01-01 to 2012-09-30 | 295,000 | USD | 274 |
Inspect the source
- Entity
- Zentric, Inc. / CIK 0001457435
- Captured
- SEC response SHA-256
49668080e94fb6f726d73963d03994a9eae30f3d463fa0fc1b2a9b65ae8d0cde
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/0001457435.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"])))