PROTECT PHARMACEUTICAL Corp: 10-K filed 2014-04-14
What PROTECT PHARMACEUTICAL Corp reported in its annual report filed 2014-04-14 (fiscal FY 2013): 16 published measures, 70 facts as tagged in accession 0001551163-14-000074.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-04-14
- Fiscal period
- fiscal FY 2013
- Accession
- 0001551163-14-000074 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 2013-12-31 | 681 | USD | |
| At 2012-12-31 | 860 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 595,809 | USD | |
| At 2012-12-31 | 578,049 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | -595,128 | USD | |
| At 2012-12-31 | -577,189 | USD | |
| At 2011-12-31 | -28,891 | 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 1995-12-31 | -2,740 | USD | |
| At 1994-12-31 | -240 | USD | |
| At 1989-12-31 | -90 | USD | |
| At 1988-12-31 | -60 | USD | |
| At 1987-12-31 | -30 | 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 2013-12-31 | 681 | USD | |
| At 2012-12-31 | 860 | USD | |
| At 2011-12-31 | 22,171 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -23,939 | USD | 365 |
| 1987-08-05 to 2013-12-31 | -12,894,683 | USD | 9646 |
| 2012-01-01 to 2012-12-31 | -554,298 | USD | 366 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -179 | USD | 365 |
| 1987-08-05 to 2013-12-31 | -506,972 | USD | 9646 |
| 2012-01-01 to 2012-12-31 | -21,411 | USD | 366 |
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 |
|---|---|---|---|
| 1987-08-05 to 2013-12-31 | -132,347 | USD | 9646 |
| 2012-01-01 to 2012-12-31 | 100 | USD | 366 |
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 |
|---|---|---|---|
| 1987-08-05 to 2013-12-31 | 640,000 | USD | 9646 |
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 2013-12-31 | 681 | USD | |
| At 2012-12-31 | 860 | 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 2013-12-31 | 595,809 | USD | |
| At 2012-12-31 | 578,049 | 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 |
|---|---|---|---|
| 1987-08-05 to 2013-12-31 | 1,353,540 | USD | 9646 |
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 2013-12-31 | 44,573,012 | shares | |
| At 2012-12-31 | 44,573,012 | shares | |
| At 2011-12-31 | 44,573,012 | shares | |
| At 2010-12-31 | 43,368,012 | shares | |
| At 2009-12-31 | 33,163,012 | shares | |
| At 2008-12-31 | 33,163,012 | shares | |
| At 2007-12-31 | 33,163,012 | shares | |
| At 2006-12-31 | 3,163,012 | shares | |
| At 1996-12-31 | 3,163,012 | shares | |
| At 1995-12-31 | 1,163,012 | shares | |
| At 1994-12-31 | 1,003,012 | shares | |
| At 1989-12-31 | 1,003,012 | shares | |
| At 1988-12-31 | 1,003,012 | 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 2013-12-31 | 8,354,980 | USD | |
| At 2012-12-31 | 8,348,980 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -23,939 | USD | 365 |
| 1987-08-05 to 2013-12-31 | -12,894,683 | USD | 9646 |
| 2012-01-01 to 2012-12-31 | -554,298 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -795,784 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -7,026,356 | USD | 365 |
| 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 |
| 1997-01-01 to 2006-12-31 | -1,476 | USD | 3652 |
| 1996-01-01 to 1996-12-31 | -12,260 | USD | 366 |
| 1995-01-01 to 1995-12-31 | -605,105 | USD | 365 |
| 1990-01-01 to 1994-12-31 | -150 | USD | 1826 |
| 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 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 180 | USD | 365 |
| 1987-08-05 to 2013-12-31 | 447,119 | USD | 9646 |
| 2012-01-01 to 2012-12-31 | 15,953 | USD | 366 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -10,720 | USD | 365 |
| 1987-08-05 to 2013-12-31 | 60,105 | USD | 9646 |
| 2012-01-01 to 2012-12-31 | 9,840 | USD | 366 |
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.
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.
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Read the published dataset with Python
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"])))