APT MotoVox Group, Inc.: 10-K filed 2012-03-30

Name: APT MotoVox Group, Inc.: 10-K filed 2012-03-30
Creator: APT MotoVox Group, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What APT MotoVox Group, Inc. reported in its annual report filed 2012-03-30 (fiscal FY 2011): 18 published measures, 46 facts as tagged in accession 0001354488-12-001536.

This filing

Form: 10-K (annual report)
Filed: 2012-03-30
Fiscal period: fiscal FY 2011
Accession: 0001354488-12-001536 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 2011-12-31	6,473	USD

Stockholders equity

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

Period	Value	Unit
At 2011-12-31	-919,438	USD
At 2010-12-31	-592,097	USD
At 2009-12-31	-235,119	USD
At 2009-01-01	0	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
At 2011-12-31	540	USD
At 2010-12-31	1,409	USD
At 2009-12-31	13,114	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
2011-01-01 to 2011-12-31	-328,841	USD	365
2009-01-02 to 2011-12-31	-1,022,042	USD	1094
2010-01-01 to 2010-12-31	-357,090	USD	365
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 2011-12-31	-88,297	USD	365
2009-01-02 to 2011-12-31	-256,038	USD	1094
2010-01-01 to 2010-12-31	-103,455	USD	365

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 2011-12-31	0	USD	365
2009-01-02 to 2011-12-31	3,250	USD	1094
2010-01-01 to 2010-12-31	3,250	USD	365

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 2011-12-31	87,428	USD	365
2009-01-02 to 2011-12-31	259,828	USD	1094
2010-01-01 to 2010-12-31	95,000	USD	365

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 2011-12-31	0	USD	365
2009-01-02 to 2011-12-31	-3,250	USD	1094
2010-01-01 to 2010-12-31	-3,250	USD	365

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	Unit	Days
2011-01-01 to 2011-12-31	USD	365
2009-01-02 to 2011-12-31	USD	1094
2010-01-01 to 2010-12-31	USD	365

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 2011-12-31	2,163	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 2011-12-31	4,310	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
2011-01-01 to 2011-12-31	8,141	USD	365
2009-01-02 to 2011-12-31	19,864	USD	1094
2010-01-01 to 2010-12-31	11,723	USD	365

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 2011-12-31	925,911	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
2011-01-01 to 2011-12-31	331,049	USD	365
2009-01-02 to 2011-12-31	1,070,672	USD	1094
2010-01-01 to 2010-12-31	403,512	USD	365

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
2011-01-01 to 2011-12-31	10,349	USD	365
2009-01-02 to 2011-12-31	68,494	USD	1094
2010-01-01 to 2010-12-31	58,145	USD	365

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 2011-12-31	112,456,666	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
2011-01-01 to 2011-12-31	23,123	USD	365
2009-01-02 to 2011-12-31	76,788	USD	1094
2010-01-01 to 2010-12-31	24,810	USD	365

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 2011-12-31	650	USD	365
2009-01-02 to 2011-12-31	1,087	USD	1094
2010-01-01 to 2010-12-31	437	USD	365

Inspect the source

Entity: APT MotoVox Group, Inc. / CIK 0001486526
Captured: 2026-09-23 02:56 UTC
SEC response SHA-256: 4a949d2f04beca2d2172fc4f572622328f99e093110d8098fd4383f515fff8d4

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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"])))