APT MotoVox Group, Inc.: 10-Q filed 2014-11-20
What APT MotoVox Group, Inc. reported in its quarterly report filed 2014-11-20 (fiscal Q3 2014): 21 published measures, 54 facts as tagged in accession 0001354488-14-005958.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-20
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001354488-14-005958 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 2014-09-30 | 13,189,848 | USD | |
| At 2013-12-31 | 13,230,501 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 33,647,890 | USD | |
| At 2013-12-31 | 32,816,623 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -20,458,042 | USD | |
| At 2013-12-31 | -20,416,866 | 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 2014-09-30 | 20,851 | USD | |
| At 2013-12-31 | 22,415 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,410,132 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -4,141,460 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,397,763 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -4,645,579 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -36,806,439 | USD | |
| At 2013-12-31 | -32,467,667 | USD |
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 2014-09-30 | 6,849,681 | USD | |
| At 2013-12-31 | 7,213,139 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,385,703 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -4,338,772 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,203,117 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -4,114,783 | USD | 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 2014-09-30 | 2,901,434 | USD | |
| At 2013-12-31 | 1,824,398 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 24,429 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 226,438 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 194,646 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 567,521 | 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 2014-09-30 | 6,668,257 | USD | |
| At 2013-12-31 | 22,124,865 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 3,796,588 | USD | |
| At 2013-12-31 | 3,698,953 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,139,620 | USD | |
| At 2013-12-31 | 1,231,797 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,569,507 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,555,292 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,474,424 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,734,104 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 183,804 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 216,520 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 271,307 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 619,321 | 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 2014-09-30 | 6,519,278,740 | shares | |
| At 2013-12-31 | 29,464,524 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -20,458,042 | USD | |
| At 2013-12-31 | -19,586,122 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,299,113 | USD | |
| At 2013-12-31 | 2,961,167 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,325,271 | USD | |
| At 2013-12-31 | 2,787,755 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,362,625 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,895,282 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,437,367 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,220,647 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 423,750 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 36,725 | 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.
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
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))