PROTECT PHARMACEUTICAL Corp: 10-Q filed 2011-08-15
What PROTECT PHARMACEUTICAL Corp reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 11 published measures, 60 facts as tagged in accession 0001144204-11-046857.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001144204-11-046857 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 PROTECT PHARMACEUTICAL Corp 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 2011-06-30 | 168,115 | USD | |
| At 2010-12-31 | 0 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 417,724 | USD | |
| At 2010-12-31 | 459,203 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -249,609 | USD | |
| At 2010-12-31 | -459,203 | USD | |
| At 2009-12-31 | -5,231 | USD | |
| At 2008-12-31 | -3,081 | USD | |
| At 2007-12-31 | -1,476 | USD | |
| At 2006-12-31 | -1,476 | USD | |
| At 2005-12-31 | -1,476 | USD | |
| At 1995-12-31 | -2,740 | USD | |
| At 1994-12-31 | -240 | USD | |
| At 1993-12-31 | -210 | USD | |
| At 1992-12-31 | -180 | USD | |
| At 1991-12-31 | -150 | USD | |
| At 1990-12-31 | -120 | USD | |
| At 1989-12-31 | -90 | USD | |
| At 1988-12-31 | -60 | USD | |
| At 1987-12-31 | -30 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -522,416 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -94,156 | USD | 181 |
| 1987-08-05 to 2011-06-30 | -11,614,818 | USD | 8731 |
| 2010-01-01 to 2010-12-31 | -7,026,356 | USD | 365 |
| 2010-04-01 to 2010-06-30 | -5,312,550 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -6,564,215 | USD | 181 |
| 2009-01-01 to 2009-12-31 | -2,150 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -1,605 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -150,000 | USD | 365 |
| 2005-01-01 to 2005-12-31 | -1,476 | USD | 365 |
| 1996-01-01 to 1996-12-31 | -12,260 | USD | 366 |
| 1995-01-01 to 1995-12-31 | -605,105 | USD | 365 |
| 1994-01-01 to 1994-12-31 | -30 | USD | 365 |
| 1993-01-01 to 1993-12-31 | -30 | USD | 365 |
| 1992-01-01 to 1992-12-31 | -30 | USD | 366 |
| 1991-01-01 to 1991-12-31 | -30 | USD | 365 |
| 1990-01-01 to 1990-12-31 | -30 | USD | 365 |
| 1989-01-01 to 1989-12-31 | -30 | USD | 365 |
| 1988-01-01 to 1988-12-31 | -3,721,500 | USD | 366 |
| 1987-08-05 to 1987-12-31 | -30 | USD | 149 |
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 2011-06-30 | 168,115 | USD | 181 |
| 1987-08-05 to 2011-06-30 | 168,115 | USD | 8731 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -522,416 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -734,156 | USD | 181 |
| 1987-08-05 to 2011-06-30 | -7,914,267 | USD | 8731 |
| 2010-04-01 to 2010-06-30 | -5,312,550 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -6,564,215 | USD | 181 |
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 2011-06-30 | 168,115 | USD |
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 2011-06-30 | 417,724 | USD | |
| At 2010-12-31 | 459,203 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 123,192 | USD | 181 |
| 1987-08-05 to 2011-06-30 | 1,376,212 | USD | 8731 |
| 2010-01-01 to 2010-06-30 | 1,250,000 | USD | 181 |
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 2011-06-30 | 43,663,012 | shares | |
| At 2010-12-31 | 43,368,012 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 35,761 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 55,405 | USD | 181 |
| 1987-08-05 to 2011-06-30 | 266,748 | USD | 8731 |
| 2010-01-01 to 2010-06-30 | 1,665 | USD | 181 |
Inspect the source
- Entity
- PROTECT PHARMACEUTICAL Corp / CIK 0001493526
- Captured
- SEC response SHA-256
bf1ce86f3a2d5eb5f9d9f7f0fbe211675520a0792f638ea498f1809d5f6f06c8
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001493526.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"])))