CQENS Technologies Inc.: 10-K/A filed 2014-04-28
What CQENS Technologies Inc. reported in its annual report amendment filed 2014-04-28 (fiscal FY 2013): 13 published measures, 30 facts as tagged in accession 0001387131-14-001532.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-K/A (annual report amendment)
- Filed
- 2014-04-28
- Fiscal period
- fiscal FY 2013
- Accession
- 0001387131-14-001532 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CQENS Technologies Inc. filings.
Reported measures
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | -8,685 | USD | |
| At 2012-12-31 | -3,685 | USD | |
| At 2011-12-31 | -3,685 | USD | |
| At 2010-12-31 | -3,185 | 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 2013-12-31 | -5,000 | USD | 365 |
| 2009-12-29 to 2013-12-31 | -13,873 | USD | 1464 |
| 2009-12-21 to 2013-12-31 | -13,873 | USD | 1472 |
| 2011-01-01 to 2011-12-31 | -500 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -3,185 | USD | 365 |
| 2009-12-21 to 2009-12-31 | -5,188 | USD | 11 |
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 2013-12-31 | -3,500 | USD | 365 |
| 2009-12-29 to 2013-12-31 | -8,688 | USD | 1464 |
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 2013-12-31 | 3,500 | USD | 365 |
| 2009-12-29 to 2013-12-31 | 8,688 | USD | 1464 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 8,000,000 | shares | 365 |
| 2012-01-01 to 2012-12-31 | 8,000,000 | shares | 366 |
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 2013-12-31 | 8,685 | USD | |
| At 2012-12-31 | 3,685 | 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 2013-12-31 | 2,685 | USD | |
| At 2012-12-31 | 1,185 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 5,000 | USD | 365 |
| 2009-12-21 to 2013-12-31 | 13,873 | USD | 1472 |
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 2013-12-31 | 8,000,000 | shares | |
| At 2012-12-31 | 8,000,000 | 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 2013-12-31 | 4,388 | USD | |
| At 2012-12-31 | 4,388 | 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 |
|---|---|---|---|
| 2009-12-21 to 2013-12-31 | 873 | USD | 1472 |
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 |
|---|---|---|---|
| 2009-12-29 to 2013-12-31 | 5,188 | USD | 1464 |
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 2013-12-31 | 1,500 | USD | 365 |
| 2009-12-29 to 2013-12-31 | 1,500 | USD | 1464 |
Inspect the source
- Entity
- CQENS Technologies Inc. / CIK 0001479915
- Captured
- SEC response SHA-256
ac0df64dc67e2da5698d85dfc91717a6deea7822c5ebe26b67e5830a90cd08fd
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001479915.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"])))