APT MotoVox Group, Inc.: 10-Q filed 2011-11-18
What APT MotoVox Group, Inc. reported in its quarterly report filed 2011-11-18 (fiscal Q3 2011): 18 published measures, 65 facts as tagged in accession 0001354488-11-004612.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-18
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001354488-11-004612 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 APT MotoVox Group, 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 2011-09-30 | 11,712 | USD | |
| At 2010-12-31 | 7,905 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -863,668 | USD | |
| At 2010-12-31 | -592,097 | USD | |
| At 2009-12-31 | -235,119 | 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 2011-09-30 | 3,437 | USD | |
| At 2010-12-31 | 1,409 | USD | |
| At 2010-09-30 | 8,739 | USD | |
| At 2009-12-31 | 13,114 | USD | |
| At 2009-01-01 | 0 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -95,123 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -273,071 | USD | 273 |
| 2009-01-02 to 2011-09-30 | -966,272 | USD | 1002 |
| 2010-01-01 to 2010-12-31 | -357,090 | USD | 365 |
| 2010-07-01 to 2010-09-30 | -96,565 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -275,257 | USD | 273 |
| 2009-01-02 to 2009-12-31 | -336,111 | USD | 364 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -77,897 | USD | 273 |
| 2009-01-02 to 2011-09-30 | -245,638 | USD | 1002 |
| 2010-01-01 to 2010-09-30 | -90,125 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2009-01-02 to 2011-09-30 | 3,250 | USD | 1002 |
| 2010-01-01 to 2010-09-30 | 3,250 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 79,925 | USD | 273 |
| 2009-01-02 to 2011-09-30 | 252,325 | USD | 1002 |
| 2010-01-01 to 2010-09-30 | 89,000 | 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 | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2009-01-02 to 2011-09-30 | -3,250 | USD | 1002 |
| 2010-01-01 to 2010-09-30 | -3,250 | USD | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2009-01-02 to 2011-09-30 | 0 | USD | 1002 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
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 2011-09-30 | 2,325 | USD | |
| At 2010-12-31 | 2,813 | 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 2011-09-30 | 9,387 | USD | |
| At 2010-12-31 | 5,092 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 14,929 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 14,929 | USD | 273 |
| 2009-01-02 to 2011-09-30 | 26,652 | USD | 1002 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 744 | 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 2011-09-30 | 875,380 | USD | |
| At 2010-12-31 | 600,002 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 61,808 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 295,464 | USD | 273 |
| 2009-01-02 to 2011-09-30 | 1,035,087 | USD | 1002 |
| 2010-07-01 to 2010-09-30 | 109,316 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 342,972 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -18,386 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 37,322 | USD | 273 |
| 2009-01-02 to 2011-09-30 | 95,467 | USD | 1002 |
| 2010-07-01 to 2010-09-30 | 12,751 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 68,459 | USD | 273 |
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 2011-09-30 | 112,456,666 | shares | |
| At 2010-12-31 | 112,426,666 | shares |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -106,532 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 110,637 | USD | 273 |
| 2009-01-02 to 2011-09-30 | 850,260 | USD | 1002 |
| 2010-07-01 to 2010-09-30 | 100,612 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 317,781 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 488 | USD | 273 |
| 2009-01-02 to 2011-09-30 | 925 | USD | 1002 |
| 2010-01-01 to 2010-09-30 | 275 | USD | 273 |
Inspect the source
- Entity
- APT MotoVox Group, Inc. / CIK 0001486526
- Captured
- SEC response SHA-256
4a949d2f04beca2d2172fc4f572622328f99e093110d8098fd4383f515fff8d4
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/0001486526.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"])))