Profit Planners Management, Inc.: 10-Q filed 2014-04-10
What Profit Planners Management, Inc. reported in its quarterly report filed 2014-04-10 (fiscal Q3 2014): 21 published measures, 56 facts as tagged in accession 0001213900-14-002296.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-04-10
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001213900-14-002296 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 Profit Planners Management, 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 2014-02-28 | 130,755 | USD | |
| At 2013-05-31 | 252,855 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | 444,094 | USD | |
| At 2013-05-31 | 341,414 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | -313,339 | USD | |
| At 2013-05-31 | -88,559 | 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 2014-02-28 | 21,664 | USD | |
| At 2013-05-31 | 127,984 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | -143,478 | USD | 90 |
| 2013-06-01 to 2014-02-28 | -349,530 | USD | 273 |
| 2012-12-01 to 2013-02-28 | -76,620 | USD | 90 |
| 2012-06-01 to 2013-02-28 | -58,620 | USD | 273 |
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 |
|---|---|---|---|
| 2013-06-01 to 2014-02-28 | -166,275 | USD | 273 |
| 2012-06-01 to 2013-02-28 | 19,443 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 145,576 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 510,982 | USD | 273 |
| 2012-12-01 to 2013-02-28 | 177,845 | USD | 90 |
| 2012-06-01 to 2013-02-28 | 631,055 | USD | 273 |
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 |
|---|---|---|---|
| 2013-06-01 to 2014-02-28 | 70,500 | USD | 273 |
| 2012-06-01 to 2013-02-28 | 5,000 | USD | 273 |
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 |
|---|---|---|---|
| 2013-06-01 to 2014-02-28 | -10,545 | USD | 273 |
| 2012-06-01 to 2013-02-28 | -6,376 | USD | 273 |
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 2014-02-28 | -615,535 | USD | |
| At 2013-05-31 | -266,005 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 53,737,972 | shares | 90 |
| 2013-06-01 to 2014-02-28 | 53,036,965 | shares | 273 |
| 2012-12-01 to 2013-02-28 | 50,507,416 | shares | 90 |
| 2012-06-01 to 2013-02-28 | 50,468,588 | shares | 273 |
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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 54,052,788 | shares | 90 |
| 2013-06-01 to 2014-02-28 | 53,351,781 | shares | 273 |
| 2012-12-01 to 2013-02-28 | 51,077,788 | shares | 90 |
| 2012-06-01 to 2013-02-28 | 51,077,788 | shares | 273 |
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 2014-02-28 | 7,431 | USD | |
| At 2013-05-31 | 9,028 | USD |
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 2014-02-28 | 116,097 | USD | |
| At 2013-05-31 | 243,827 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 3,301 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 97,099 | USD | 273 |
| 2012-12-01 to 2013-02-28 | 49,234 | USD | 90 |
| 2012-06-01 to 2013-02-28 | 235,450 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 142,275 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 413,883 | USD | 273 |
| 2012-12-01 to 2013-02-28 | 128,611 | USD | 90 |
| 2012-06-01 to 2013-02-28 | 395,605 | USD | 273 |
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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 148,823 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 416,915 | USD | 273 |
| 2012-12-01 to 2013-02-28 | 125,854 | USD | 90 |
| 2012-06-01 to 2013-02-28 | 294,070 | USD | 273 |
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 2014-02-28 | 53,737,972 | shares | |
| At 2013-05-31 | 50,562,972 | 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 2014-02-28 | 276,479 | USD | |
| At 2013-05-31 | 154,904 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | 13,172 | USD | |
| At 2013-05-31 | 11,522 | 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 2014-02-28 | 5,741 | USD | |
| At 2013-05-31 | 2,494 | USD |
Inspect the source
- Entity
- Profit Planners Management, Inc. / CIK 0001468164
- Captured
- SEC response SHA-256
842e1d2b56d126773e6a19da43de42a87718cd05a16b3e6f816cd517203b6a2b
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001468164.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"])))