PMX Communities, Inc.: 10-Q filed 2015-08-18
What PMX Communities, Inc. reported in its quarterly report filed 2015-08-18 (fiscal Q2 2015): 25 published measures, 66 facts as tagged in accession 0001014897-15-000263.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-18
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001014897-15-000263 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 PMX Communities, 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 2015-06-30 | 86,176 | USD | |
| At 2014-12-31 | 106,202 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 600,398 | USD | |
| At 2014-12-31 | 542,514 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -514,222 | USD | |
| At 2014-12-31 | -436,312 | 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 2015-06-30 | 0 | USD | |
| At 2014-12-31 | 13 | USD | |
| At 2014-06-30 | 5,049 | USD | |
| At 2013-12-31 | 2,956 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -58,416 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -93,910 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -52,914 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -170,029 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -46,518 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -28,862 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 0 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 6,234 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 46,505 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 33,868 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 0 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -2,193 | USD | 181 |
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 2015-06-30 | -3,259,309 | USD | |
| At 2014-12-31 | -3,165,399 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 96,367,871 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 94,750,483 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 87,319,357 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 85,771,880 | shares | 181 |
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 2015-06-30 | 80,925 | USD | |
| At 2014-12-31 | 96,438 | 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 2015-06-30 | 5,251 | USD | |
| At 2014-12-31 | 5,264 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -3,051 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -6,288 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -4,023 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -6,178 | USD | 181 |
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 2015-06-30 | 600,398 | USD | |
| At 2014-12-31 | 542,514 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 45,656 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 72,646 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 46,264 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 160,236 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 5,251 | USD | |
| At 2014-12-31 | 5,251 | USD |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 37,899 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 57,133 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 38,507 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 144,545 | USD | 181 |
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 2015-06-30 | 97,114,124 | shares | |
| At 2014-12-31 | 93,114,124 | 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 2015-06-30 | 2,735,376 | USD | |
| At 2014-12-31 | 2,719,776 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 7,757 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 15,513 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 7,757 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 15,691 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 4,385 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 0 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 0 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 915 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -5,500 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 2,075 | USD | 181 |
Inspect the source
- Entity
- PMX Communities, Inc. / CIK 0001471387
- Captured
- SEC response SHA-256
61be7f16a1abc7a6c3af4adb1ca9e7cc9e0a9f2393bccca39c8b00bd21da0e30
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/0001471387.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"])))