Zenosense, Inc.: 10-Q filed 2013-05-20
What Zenosense, Inc. reported in its quarterly report filed 2013-05-20 (fiscal Q1 2013): 15 published measures, 34 facts as tagged in accession 0001524777-13-000244.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-20
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001524777-13-000244 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 Zenosense, 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 2013-03-31 | 0 | USD | |
| At 2012-12-31 | 0 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | -90,327 | USD | |
| At 2012-12-31 | -87,145 | 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 2013-03-31 | -3,182 | USD | 90 |
| 2008-08-11 to 2013-03-31 | -105,327 | USD | 1694 |
| 2012-01-01 to 2012-03-31 | -2,765 | USD | 91 |
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 2013-03-31 | -4,162 | USD | 90 |
| 2008-08-11 to 2013-03-31 | -79,265 | USD | 1694 |
| 2012-01-01 to 2012-03-31 | -2,696 | USD | 91 |
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 2013-03-31 | 4,162 | USD | 90 |
| 2008-08-11 to 2013-03-31 | 104,265 | USD | 1694 |
| 2012-01-01 to 2012-03-31 | 2,696 | USD | 91 |
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 |
|---|---|---|---|
| 2008-08-11 to 2013-03-31 | -25,000 | USD | 1694 |
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 2013-03-31 | -105,327 | USD | |
| At 2012-12-31 | -102,145 | USD |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 30,000,000 | shares | 90 |
| 2012-01-01 to 2012-03-31 | 30,000,000 | shares | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -3,161 | USD | 90 |
| 2008-08-11 to 2013-03-31 | -104,950 | USD | 1694 |
| 2012-01-01 to 2012-03-31 | -2,744 | USD | 91 |
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 2013-03-31 | 90,327 | USD | |
| At 2012-12-31 | 87,145 | 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 2013-03-31 | 685 | USD | |
| At 2012-12-31 | 1,686 | USD |
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 2013-03-31 | -15,000 | USD | |
| At 2012-12-31 | -15,000 | USD |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 3,161 | USD | 90 |
| 2008-08-11 to 2013-03-31 | 75,094 | USD | 1694 |
| 2012-01-01 to 2012-03-31 | 2,744 | USD | 91 |
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 |
|---|---|---|---|
| 2008-08-11 to 2013-03-31 | 15,000 | USD | 1694 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -1,001 | USD | 90 |
| 2008-08-11 to 2013-03-31 | 685 | USD | 1694 |
| 2012-01-01 to 2012-03-31 | 48 | USD | 91 |
Inspect the source
- Entity
- Zenosense, Inc. / CIK 0001458581
- Captured
- SEC response SHA-256
fe6aa91f1efbfe64c9fd9d9d44d8092a1b8e1b1622039d1f02bc1228865bad03
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001458581.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"])))