PACIFIC CLEAN WATER TECHNOLOGIES, INC.: 10-Q filed 2011-12-08

Name: PACIFIC CLEAN WATER TECHNOLOGIES, INC.: 10-Q filed 2011-12-08
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 2011-12-08 (fiscal Q3 2011): 16 published measures, 52 facts as tagged in accession 0001165527-11-001171.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-12-08
Fiscal period: fiscal Q3 2011
Accession: 0001165527-11-001171 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 2011-10-31	209	USD
At 2011-01-31	9,979	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-10-31	6,906	USD
At 2011-01-31	2,591	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-10-31	-6,697	USD
At 2011-01-31	7,388	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
2011-08-01 to 2011-10-31	-3,572	USD	92
2011-02-01 to 2011-10-31	-14,085	USD	273
2010-01-08 to 2011-10-31	-31,697	USD	662
2010-08-01 to 2010-10-31	-2,729	USD	92
2010-02-01 to 2010-10-31	-13,483	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
2011-02-01 to 2011-10-31	-14,020	USD	273
2010-01-08 to 2011-10-31	-31,441	USD	662
2010-02-01 to 2010-10-31	-13,705	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2011-08-01 to 2011-10-31	USD	92
2011-02-01 to 2011-10-31	USD	273
2010-01-08 to 2011-10-31	USD	662
2010-08-01 to 2010-10-31	USD	92
2010-02-01 to 2010-10-31	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
2011-02-01 to 2011-10-31	4,250	USD	273
2010-01-08 to 2011-10-31	31,650	USD	662
2010-02-01 to 2010-10-31	9,101	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	Unit	Days
2011-02-01 to 2011-10-31	USD	273
2010-01-08 to 2011-10-31	USD	662
2010-02-01 to 2010-10-31	USD	273

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
2011-08-01 to 2011-10-31	3,000,000	shares	92
2011-02-01 to 2011-10-31	3,000,000	shares	273
2010-08-01 to 2010-10-31	2,000,000	shares	92
2010-02-01 to 2010-10-31	2,000,000	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2011-08-01 to 2011-10-31	0	USD/shares	92
2011-02-01 to 2011-10-31	0	USD/shares	273
2010-08-01 to 2010-10-31	0	USD/shares	92
2010-02-01 to 2010-10-31	-0.01	USD/shares	273

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 2011-10-31	209	USD
At 2011-01-31	9,979	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
2011-08-01 to 2011-10-31	24	USD	92
2011-02-01 to 2011-10-31	72	USD	273
2010-01-08 to 2011-10-31	195	USD	662
2010-08-01 to 2010-10-31	78	USD	92
2010-02-01 to 2010-10-31	78	USD	273

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 2011-10-31	2,656	USD
At 2011-01-31	2,591	USD

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 2011-10-31	24,700	USD
At 2011-01-31	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
2011-08-01 to 2011-10-31	3,548	USD	92
2011-02-01 to 2011-10-31	14,013	USD	273
2010-01-08 to 2011-10-31	31,502	USD	662
2010-08-01 to 2010-10-31	2,651	USD	92
2010-02-01 to 2010-10-31	13,405	USD	273

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
2011-02-01 to 2011-10-31	0	USD	273
2010-01-08 to 2011-10-31	25,000	USD	662
2010-02-01 to 2010-10-31	0	USD	273

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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001482073.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"])))