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APT MotoVox Group, Inc.: 10-K filed 2014-04-15

What APT MotoVox Group, Inc. reported in its annual report filed 2014-04-15 (fiscal FY 2013): 19 published measures, 50 facts as tagged in accession 0001354488-14-001901.

This filing

Form
10-K (annual report)
Filed
2014-04-15
Fiscal period
fiscal FY 2013
Accession
0001354488-14-001901 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.

PeriodValueUnitDays
At 2013-12-312,725USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-31-1,591,568USD
At 2012-12-31-1,338,505USD
At 2011-12-31-939,242USD
At 2010-12-31-609,498USD
At 2009-12-31-235,119USD
At 2009-01-010USD

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.

PeriodValueUnitDays
At 2013-12-311,112USD
At 2012-12-3124,851USD
At 2011-12-31540USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-560,138USD365
2009-01-02 to 2013-12-31-2,187,627USD1825
2012-01-01 to 2012-12-31-585,643USD366
2011-01-01 to 2011-12-31-331,244USD365
2010-01-01 to 2010-12-31-365,518USD365
2009-01-02 to 2009-12-31-345,084USD364

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-178,442USD365
2009-01-02 to 2013-12-31-569,370USD1825
2012-01-01 to 2012-12-31-134,890USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2009-01-02 to 2013-12-313,250USD1825

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-12-31174,703USD365
2009-01-02 to 2013-12-31690,281USD1825
2012-01-01 to 2012-12-31255,750USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-20,000USD365
2009-01-02 to 2013-12-31-119,799USD1825
2012-01-01 to 2012-12-31-96,549USD366

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.

PeriodValueUnitDays
At 2013-12-31863USD

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.

PeriodValueUnitDays
At 2013-12-311,112USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-01-01 to 2013-12-31234,317USD365
2009-01-02 to 2013-12-31498,791USD1825
2012-01-01 to 2012-12-31244,610USD366

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-12-311,254,128USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31408,649USD365
2009-01-02 to 2013-12-311,837,684USD1825
2012-01-01 to 2012-12-31338,559USD366

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2009-01-02 to 2013-12-3167,607USD1825
2012-01-01 to 2012-12-31-887USD366

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.

PeriodValueUnitDays
At 2013-12-31267,476,543shares

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-560,138USD365
2009-01-02 to 2013-12-31-2,187,627USD1825
2012-01-01 to 2012-12-31-585,643USD366

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-3115,031USD365
2009-01-02 to 2013-12-31820,694USD1825
2012-01-01 to 2012-12-3123,113USD366

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31650USD365
2009-01-02 to 2013-12-312,387USD1825
2012-01-01 to 2012-12-31650USD366

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-3169,895USD365
2009-01-02 to 2013-12-31201,145USD1825
2012-01-01 to 2012-12-31131,250USD366

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.

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

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Read the published dataset with Python
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"])))