Profit Planners Management, Inc.: 10-Q filed 2017-04-10

Name: Profit Planners Management, Inc.: 10-Q filed 2017-04-10
Creator: Profit Planners Management, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Profit Planners Management, Inc. reported in its quarterly report filed 2017-04-10 (fiscal Q3 2017): 19 published measures, 49 facts as tagged in accession 0001213900-17-003561.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-04-10
Fiscal period: fiscal Q3 2017
Accession: 0001213900-17-003561 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 2017-02-28	574,016	USD
At 2016-05-31	384,620	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-02-28	999,427	USD
At 2016-05-31	921,114	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-02-28	-425,411	USD
At 2016-05-31	-536,494	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 2017-02-28	386,011	USD
At 2016-05-31	270,178	USD
At 2016-02-29	265,672	USD
At 2015-11-30	143,077	USD
At 2015-05-31	57,906	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
2016-12-01 to 2017-02-28	67,585	USD	90
2016-06-01 to 2017-02-28	111,083	USD	273
2015-12-01 to 2016-02-29	18,824	USD	91
2015-06-01 to 2016-02-29	82,332	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
2016-06-01 to 2017-02-28	120,958	USD	273
2015-06-01 to 2016-02-29	212,444	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
2016-06-01 to 2017-02-28	-5,123	USD	273
2015-06-01 to 2016-02-29	-4,678	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 2017-02-28	-732,607	USD
At 2016-05-31	-843,690	USD

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 2017-02-28	8,068	USD
At 2016-05-31	5,125	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
2016-12-01 to 2017-02-28	67,201	USD	90
2016-06-01 to 2017-02-28	109,794	USD	273
2015-12-01 to 2016-02-29	18,824	USD	91
2015-06-01 to 2016-02-29	82,332	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 2017-02-28	565,948	USD
At 2016-05-31	379,495	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 2017-02-28	927,414	USD
At 2016-05-31	841,601	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 2017-02-28	171,868	USD
At 2016-05-31	103,122	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
2016-12-01 to 2017-02-28	190,919	USD	90
2016-06-01 to 2017-02-28	491,264	USD	273
2015-12-01 to 2016-02-29	130,909	USD	91
2015-06-01 to 2016-02-29	468,159	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
2016-12-01 to 2017-02-28	123,718	USD	90
2016-06-01 to 2017-02-28	381,470	USD	273
2015-12-01 to 2016-02-29	112,085	USD	91
2015-06-01 to 2016-02-29	385,827	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 2017-02-28	5,430,279	shares
At 2016-05-31	5,430,279	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 2017-02-28	301,766	USD
At 2016-05-31	301,766	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 2017-02-28	24,297	USD
At 2016-05-31	19,174	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 2017-02-28	16,229	USD
At 2016-05-31	14,049	USD

Inspect the source

Entity: Profit Planners Management, Inc. / CIK 0001468164
Captured: 2026-09-23 02:55 UTC
SEC response SHA-256: 842e1d2b56d126773e6a19da43de42a87718cd05a16b3e6f816cd517203b6a2b

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/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"])))