PACIFIC CLEAN WATER TECHNOLOGIES, INC.: 10-Q filed 2012-08-30

Name: PACIFIC CLEAN WATER TECHNOLOGIES, INC.: 10-Q filed 2012-08-30
Creator: PACIFIC CLEAN WATER TECHNOLOGIES, INC.
License: https://creativecommons.org/licenses/by/4.0/

What PACIFIC CLEAN WATER TECHNOLOGIES, INC. reported in its quarterly report filed 2012-08-30 (fiscal Q2 2012): 15 published measures, 51 facts as tagged in accession 0001062993-12-003344.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-30
Fiscal period: fiscal Q2 2012
Accession: 0001062993-12-003344 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 PACIFIC CLEAN WATER TECHNOLOGIES, 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 2012-07-31	0	USD
At 2012-01-31	172	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-07-31	20,514	USD
At 2012-01-31	10,322	USD

Stockholders equity

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

Period	Value	Unit
At 2012-07-31	-20,514	USD
At 2012-01-31	-10,150	USD
At 2011-01-31	7,388	USD
At 2010-01-31	4,400	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
2012-05-01 to 2012-07-31	-2,435	USD	92
2012-02-01 to 2012-07-31	-10,364	USD	182
2010-01-08 to 2012-07-31	-45,514	USD	936
2011-02-01 to 2012-01-31	-17,538	USD	365
2011-05-01 to 2011-07-31	-3,004	USD	92
2011-02-01 to 2011-07-31	-10,513	USD	181
2010-02-01 to 2011-01-31	-17,012	USD	365
2010-01-09 to 2010-01-31	-600	USD	23

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
2012-02-01 to 2012-07-31	-5,923	USD	182
2010-01-08 to 2012-07-31	-40,701	USD	936
2011-02-01 to 2011-07-31	-8,733	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
2012-02-01 to 2012-07-31	5,751	USD	182
2010-01-08 to 2012-07-31	40,701	USD	936
2011-02-01 to 2011-07-31	0	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	Unit	Days
2012-02-01 to 2012-07-31	USD	182
2010-01-08 to 2012-07-31	USD	936
2011-02-01 to 2011-07-31	USD	181

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
2012-05-01 to 2012-07-31	-2,290	USD	92
2012-02-01 to 2012-07-31	-10,094	USD	182
2010-01-08 to 2012-07-31	-44,993	USD	936
2011-05-01 to 2011-07-31	-2,980	USD	92
2011-02-01 to 2011-07-31	-10,465	USD	181

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 2012-07-31	0	USD
At 2012-01-31	172	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
2012-05-01 to 2012-07-31	145	USD	92
2012-02-01 to 2012-07-31	270	USD	182
2010-01-08 to 2012-07-31	521	USD	936
2011-05-01 to 2011-07-31	24	USD	92
2011-02-01 to 2011-07-31	48	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 2012-07-31	4,813	USD
At 2012-01-31	2,772	USD

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 2012-07-31	3,000,000	shares
At 2012-01-31	3,000,000	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 2012-07-31	24,700	USD
At 2012-01-31	24,700	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
2012-05-01 to 2012-07-31	290	USD	92
2012-02-01 to 2012-07-31	2,144	USD	182
2010-01-08 to 2012-07-31	16,243	USD	936
2011-05-01 to 2011-07-31	1,180	USD	92
2011-02-01 to 2011-07-31	3,065	USD	181

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
2012-02-01 to 2012-07-31	0	USD	182
2010-01-08 to 2012-07-31	25,000	USD	936
2011-02-01 to 2011-07-31	0	USD	181

Inspect the source

Entity: PACIFIC CLEAN WATER TECHNOLOGIES, INC. / CIK 0001482073
Captured: 2026-09-23 02:56 UTC
SEC response SHA-256: 97bd18acf348f9424932d3e53fe720cacf02d9ca29856c143ac50ba6e7a56e6c

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with urlopen("https://canlicapital.com/company-data/0001482073.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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