Phoenix Life Sciences International Limited.: 10-Q filed 2013-04-23
What Phoenix Life Sciences International Limited. reported in its quarterly report filed 2013-04-23 (fiscal Q2 2012): 24 published measures, 79 facts as tagged in accession 0001078782-13-000814.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-04-23
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001078782-13-000814 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Phoenix Life Sciences International Limited. 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 2012-08-31 | 30,821 | USD | |
| At 2012-02-29 | 23,949 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-08-31 | 567,567 | USD | |
| At 2012-02-29 | 194,196 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-08-31 | -536,746 | USD | |
| At 2012-02-29 | -170,247 | 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 2012-08-31 | 13,316 | USD | |
| At 2012-02-29 | 191 | USD | |
| At 2011-08-31 | 28,815 | USD | |
| At 2011-02-28 | 1,141 | 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 |
|---|---|---|---|
| 2012-03-01 to 2012-08-31 | -366,499 | USD | 184 |
| 2009-04-21 to 2012-08-31 | -648,103 | USD | 1229 |
| 2011-03-01 to 2011-08-31 | -93,020 | USD | 184 |
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 |
|---|---|---|---|
| 2012-03-01 to 2012-08-31 | -51,875 | USD | 184 |
| 2009-04-21 to 2012-08-31 | -196,514 | USD | 1229 |
| 2011-03-01 to 2011-08-31 | -47,656 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-01 to 2012-08-31 | 1,769 | USD | 92 |
| 2012-03-01 to 2012-08-31 | 5,286 | USD | 184 |
| 2009-04-21 to 2012-08-31 | 9,603 | USD | 1229 |
| 2011-06-01 to 2011-08-31 | 235 | USD | 92 |
| 2011-03-01 to 2011-08-31 | 235 | USD | 184 |
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 |
|---|---|---|---|
| 2012-03-01 to 2012-08-31 | 65,000 | USD | 184 |
| 2009-04-21 to 2012-08-31 | 259,330 | USD | 1229 |
| 2011-03-01 to 2011-08-31 | 157,500 | USD | 184 |
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 |
|---|---|---|---|
| 2012-03-01 to 2012-08-31 | 0 | USD | 184 |
| 2009-04-21 to 2012-08-31 | -49,500 | USD | 1229 |
| 2011-03-01 to 2011-08-31 | -82,170 | USD | 184 |
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 |
|---|---|---|---|
| 2012-06-01 to 2012-08-31 | -24,970 | USD | 92 |
| 2012-03-01 to 2012-08-31 | -77,214 | USD | 184 |
| 2009-04-21 to 2012-08-31 | -345,961 | USD | 1229 |
| 2011-06-01 to 2011-08-31 | -71,401 | USD | 92 |
| 2011-03-01 to 2011-08-31 | -93,020 | USD | 184 |
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 2012-08-31 | 13,823 | USD | |
| At 2012-02-29 | 2,355 | 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 |
|---|---|---|---|
| 2012-06-01 to 2012-08-31 | -5,419 | USD | 92 |
| 2012-03-01 to 2012-08-31 | -9,883 | USD | 184 |
| 2009-04-21 to 2012-08-31 | -22,740 | USD | 1229 |
| 2011-06-01 to 2011-08-31 | 0 | USD | 92 |
| 2011-03-01 to 2011-08-31 | 0 | USD | 184 |
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 2012-08-31 | 567,332 | USD | |
| At 2012-02-29 | 192,937 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-08-31 | 507 | USD | |
| At 2012-02-29 | 2,164 | 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 |
|---|---|---|---|
| 2012-06-01 to 2012-08-31 | 26,739 | USD | 92 |
| 2012-03-01 to 2012-08-31 | 82,500 | USD | 184 |
| 2009-04-21 to 2012-08-31 | 355,564 | USD | 1229 |
| 2011-06-01 to 2011-08-31 | 71,636 | USD | 92 |
| 2011-03-01 to 2011-08-31 | 93,255 | USD | 184 |
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 2012-08-31 | 7,800,000 | shares | |
| At 2012-02-29 | 7,800,000 | shares |
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 2012-08-31 | 103,557 | USD | |
| At 2012-02-29 | 103,557 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-01 to 2012-08-31 | -41,137 | USD | 92 |
| 2012-03-01 to 2012-08-31 | -366,499 | USD | 184 |
| 2009-04-21 to 2012-08-31 | -648,103 | USD | 1229 |
| 2011-06-01 to 2011-08-31 | -71,401 | USD | 92 |
| 2011-03-01 to 2011-08-31 | -93,020 | USD | 184 |
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 |
|---|---|---|---|
| 2012-06-01 to 2012-08-31 | 11,350 | USD | 92 |
| 2012-03-01 to 2012-08-31 | 48,005 | USD | 184 |
| 2009-04-21 to 2012-08-31 | 182,303 | USD | 1229 |
| 2011-06-01 to 2011-08-31 | 58,386 | USD | 92 |
| 2011-03-01 to 2011-08-31 | 69,641 | USD | 184 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-01 to 2012-08-31 | 145 | USD | 92 |
| 2012-03-01 to 2012-08-31 | 304 | USD | 184 |
| 2009-04-21 to 2012-08-31 | 1,024 | USD | 1229 |
| 2011-06-01 to 2011-08-31 | 0 | USD | 92 |
| 2011-03-01 to 2011-08-31 | 0 | USD | 184 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-08-31 | 0 | USD | 184 |
| 2009-04-21 to 2012-08-31 | 0 | USD | 1229 |
| 2011-03-01 to 2011-08-31 | 0 | USD | 184 |
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 |
|---|---|---|---|
| 2012-03-01 to 2012-08-31 | 0 | USD | 184 |
| 2009-04-21 to 2012-08-31 | 48,000 | USD | 1229 |
| 2011-03-01 to 2011-08-31 | 0 | USD | 184 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-08-31 | 1,657 | USD | 184 |
| 2009-04-21 to 2012-08-31 | -507 | USD | 1229 |
| 2011-03-01 to 2011-08-31 | 0 | USD | 184 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-08-31 | 21,443 | USD | 184 |
| 2009-04-21 to 2012-08-31 | 55,880 | USD | 1229 |
| 2011-03-01 to 2011-08-31 | 14,364 | USD | 184 |
Inspect the source
- Entity
- Phoenix Life Sciences International Limited. / CIK 0001493212
- Captured
- SEC response SHA-256
e9e4eff3c476f5eb033bab91a133e7dfeaf63cfa51c8097afeedbc2cb284bfb3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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for concept in record["concepts"]:
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