EYES ON THE GO, INC.: 10-Q/A filed 2014-04-14
What EYES ON THE GO, INC. reported in its quarterly report amendment filed 2014-04-14 (fiscal Q3 2013): 26 published measures, 70 facts as tagged in accession 0001463967-14-000004.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2014-04-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001463967-14-000004 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 EYES ON THE GO, 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 2013-09-30 | 60,439 | USD | |
| At 2012-12-31 | 40,321 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -1,417,841 | USD | |
| At 2012-12-31 | -927,061 | 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 2013-09-30 | 2,178 | USD | |
| At 2012-12-31 | 327 | USD | |
| At 2012-09-30 | 15,349 | USD | |
| At 2011-12-31 | 52,301 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -316,974 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -663,834 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -195,740 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -493,669 | USD | 274 |
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 2013-09-30 | -282,253 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -215,531 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 16,579 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 26,714 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 463 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 703 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 284,104 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 178,579 | USD | 274 |
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 2013-09-30 | -2,141,530 | USD | |
| At 2012-12-31 | -1,477,696 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,358,077,139 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 1,270,985,837 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 1,184,833,395 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 1,177,855,840 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.001 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD/shares | 274 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 27,564 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 68,199 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -154,878 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -484,062 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -195,740 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -493,669 | USD | 274 |
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 2013-09-30 | 34,853 | USD | |
| At 2012-12-31 | 1,940 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 82,286 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 153,247 | 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 2013-09-30 | 1,478,280 | USD | |
| At 2012-12-31 | 967,382 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,613 | USD | |
| At 2012-12-31 | 1,613 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 14,978 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 23,737 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -1,032 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -6,232 | USD | 274 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,601 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,977 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,495 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,935 | USD | 274 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 169,856 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 507,799 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 194,708 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 487,437 | USD | 274 |
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 2013-09-30 | 1,565,833,303 | shares | |
| At 2012-12-31 | 1,214,217,824 | 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 2013-09-30 | 722,124 | USD | |
| At 2012-12-31 | 549,420 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 25,586 | USD | |
| At 2012-12-31 | 38,381 | 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 2013-09-30 | 55,306 | USD | |
| At 2012-12-31 | 60,916 | 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 2013-09-30 | -663,834 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -493,669 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 15,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 90,000 | USD | 274 |
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 2013-09-30 | -5,610 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 35,150 | USD | 274 |
Inspect the source
- Entity
- EYES ON THE GO, INC. / CIK 0001498522
- Captured
- SEC response SHA-256
5707ed10d725684a5b4d3a45c4506c6eb232a96611fd64048231e4260f74957d
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/0001498522.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"])))