PURA NATURALS, INC.: 10-Q filed 2014-11-12
What PURA NATURALS, INC. reported in its quarterly report filed 2014-11-12 (fiscal Q3 2014): 18 published measures, 49 facts as tagged in accession 0001079974-14-000770.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-12
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001079974-14-000770 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 PURA NATURALS, 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 2014-09-30 | 1,243 | USD | |
| At 2013-12-31 | 1,971 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 87,268 | USD | |
| At 2013-12-31 | 46,036 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -86,025 | USD | |
| At 2013-12-31 | -44,065 | USD | |
| At 2012-12-31 | -21,258 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -10,494 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -41,960 | USD | 273 |
| 2013-01-01 to 2013-12-31 | -22,807 | USD | 365 |
| 2013-07-01 to 2013-09-30 | -4,231 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -5,109 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -6,188 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -5,452 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 84 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 340 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 236 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 658 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 10,278,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 10,278,000 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 10,278,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 10,278,000 | shares | 273 |
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 2014-09-30 | 1,243 | USD | |
| At 2013-12-31 | 1,971 | 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 2014-09-30 | 87,268 | USD | |
| At 2013-12-31 | 46,036 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 64,863 | USD | |
| At 2013-12-31 | 28,842 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 59 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 230 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 137 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 559 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 10,553 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 42,190 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 4,368 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,668 | USD | 273 |
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 2014-09-30 | 10,278,000 | shares | |
| At 2013-12-31 | 10,278,000 | 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 2014-09-30 | 32,447 | USD | |
| At 2013-12-31 | 32,447 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,593 | USD | |
| At 2013-12-31 | 2,593 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,420 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,529 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,118 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,783 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 35 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -249 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -378 | USD | 273 |
Inspect the source
- Entity
- PURA NATURALS, INC. / CIK 0001501257
- Captured
- SEC response SHA-256
ce42eff207ebb173a74163b98f27ceb234f9f5439aafe025f65cec954b7b1eb1
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/0001501257.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"])))