Phoenix Life Sciences International Limited.: 10-Q filed 2013-10-21
What Phoenix Life Sciences International Limited. reported in its quarterly report filed 2013-10-21 (fiscal Q2 2013): 25 published measures, 86 facts as tagged in accession 0001078782-13-002067.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-10-21
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001078782-13-002067 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 2013-08-31 | 1,499 | USD | |
| At 2013-02-28 | 41,918 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-31 | 541,372 | USD | |
| At 2013-02-28 | 543,266 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-31 | -539,873 | USD | |
| At 2013-02-28 | -501,348 | 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 2013-08-31 | 1,499 | USD | |
| At 2013-02-28 | 1,704 | USD | |
| At 2012-08-31 | 13,316 | USD | |
| At 2012-03-30 | 191 | USD | |
| At 2012-02-29 | 191 | USD | |
| At 2012-02-28 | 191 | USD | |
| At 2009-04-20 | 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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | 6,902 | USD | 92 |
| 2013-03-01 to 2013-08-31 | -38,525 | USD | 184 |
| 2009-04-21 to 2013-08-31 | -651,230 | USD | 1594 |
| 2012-06-01 to 2012-08-31 | -41,137 | USD | 92 |
| 2012-03-01 to 2012-08-31 | -366,499 | 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 |
|---|---|---|---|
| 2013-03-01 to 2013-08-31 | -15,220 | USD | 184 |
| 2009-04-21 to 2013-08-31 | -223,346 | USD | 1594 |
| 2012-03-01 to 2012-08-31 | -51,875 | 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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | 0 | USD | 92 |
| 2013-03-01 to 2013-08-31 | 0 | USD | 184 |
| 2009-04-21 to 2013-08-31 | 12,027 | USD | 1594 |
| 2012-06-01 to 2012-08-31 | 1,769 | USD | 92 |
| 2012-03-01 to 2012-08-31 | 5,286 | 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 |
|---|---|---|---|
| 2013-03-01 to 2013-08-31 | 15,015 | USD | 184 |
| 2009-04-21 to 2013-08-31 | 274,345 | USD | 1594 |
| 2012-03-01 to 2012-08-31 | 65,000 | 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 |
|---|---|---|---|
| 2013-03-01 to 2013-08-31 | 0 | USD | 184 |
| 2009-04-21 to 2013-08-31 | -49,500 | USD | 1594 |
| 2012-03-01 to 2012-08-31 | 0 | USD | 184 |
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 2013-08-31 | -74,615 | USD | |
| At 2013-02-28 | -74,615 | 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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | -5,575 | USD | 92 |
| 2013-03-01 to 2013-08-31 | -10,994 | USD | 184 |
| 2009-04-21 to 2013-08-31 | -44,454 | USD | 1594 |
| 2012-06-01 to 2012-08-31 | -5,419 | USD | 92 |
| 2012-03-01 to 2012-08-31 | -9,883 | 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 2013-08-31 | 526,023 | USD | |
| At 2013-02-28 | 543,019 | 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 2013-08-31 | 0 | USD | |
| At 2013-02-28 | 214 | 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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | 31,829 | USD | 92 |
| 2013-03-01 to 2013-08-31 | 56,166 | USD | 184 |
| 2009-04-21 to 2013-08-31 | 459,931 | USD | 1594 |
| 2012-06-01 to 2012-08-31 | 26,739 | USD | 92 |
| 2012-03-01 to 2012-08-31 | 82,500 | 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 2013-08-31 | 78,000,000 | shares | |
| At 2013-02-28 | 78,000,000 | 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 2013-08-31 | 33,357 | USD | |
| At 2013-02-28 | 33,357 | 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 2013-08-31 | 894 | USD | |
| At 2013-02-28 | 17,750 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | -31,829 | USD | 92 |
| 2013-03-01 to 2013-08-31 | -56,166 | USD | 184 |
| 2009-04-21 to 2013-08-31 | -447,904 | USD | 1594 |
| 2012-06-01 to 2012-08-31 | -24,970 | USD | 92 |
| 2012-03-01 to 2012-08-31 | -77,214 | USD | 184 |
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 |
|---|---|---|---|
| 2013-03-01 to 2013-08-31 | -38,525 | USD | 184 |
| 2009-04-21 to 2013-08-31 | -651,230 | USD | 1594 |
| 2012-03-01 to 2012-08-31 | -366,499 | 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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | 11,336 | USD | 92 |
| 2013-03-01 to 2013-08-31 | 19,596 | USD | 184 |
| 2009-04-21 to 2013-08-31 | 215,867 | USD | 1594 |
| 2012-06-01 to 2012-08-31 | 11,350 | USD | 92 |
| 2012-03-01 to 2012-08-31 | 48,005 | 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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | 0 | USD | 92 |
| 2013-03-01 to 2013-08-31 | 0 | USD | 184 |
| 2009-04-21 to 2013-08-31 | 1,059 | USD | 1594 |
| 2012-06-01 to 2012-08-31 | 145 | USD | 92 |
| 2012-03-01 to 2012-08-31 | 304 | USD | 184 |
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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | 38,731 | USD | 92 |
| 2013-03-01 to 2013-08-31 | 17,641 | USD | 184 |
| 2009-04-21 to 2013-08-31 | -203,326 | USD | 1594 |
| 2012-06-01 to 2012-08-31 | -16,167 | USD | 92 |
| 2012-03-01 to 2012-08-31 | -289,285 | 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 |
|---|---|---|---|
| 2013-03-01 to 2013-08-31 | 0 | USD | 184 |
| 2009-04-21 to 2013-08-31 | 0 | USD | 1594 |
| 2012-03-01 to 2012-08-31 | 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 |
|---|---|---|---|
| 2013-03-01 to 2013-08-31 | 0 | USD | 184 |
| 2009-04-21 to 2013-08-31 | 48,000 | USD | 1594 |
| 2012-03-01 to 2012-08-31 | 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 |
|---|---|---|---|
| 2013-03-01 to 2013-08-31 | 214 | USD | 184 |
| 2009-04-21 to 2013-08-31 | 0 | USD | 1594 |
| 2012-03-01 to 2012-08-31 | 1,657 | 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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import json
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with urlopen("https://canlicapital.com/company-data/0001493212.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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