Point of Care Nano-Technology, Inc.: 10-Q filed 2014-03-17

Name: Point of Care Nano-Technology, Inc.: 10-Q filed 2014-03-17
Creator: Point of Care Nano-Technology, Inc.

What Point of Care Nano-Technology, Inc. reported in its quarterly report filed 2014-03-17 (fiscal Q2 2014): 15 published measures, 55 facts as tagged in accession 0001213900-14-001491.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-03-17
Fiscal period: fiscal Q2 2014
Accession: 0001213900-14-001491 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 Point of Care Nano-Technology, 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 2014-01-31	24,282	USD
At 2013-07-31	125	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-01-31	389,096	USD
At 2013-07-31	271,832	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2014-01-31	-364,814	USD
At 2013-07-31	-271,707	USD
At 2012-07-31	-159,905	USD
At 2011-07-31	-31,333	USD
At 2010-07-31	480,536	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
At 2014-01-31	24,282	USD
At 2013-07-31	125	USD
At 2013-01-31	124	USD
At 2012-07-31	434	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
2013-11-01 to 2014-01-31	-67,330	USD	92
2013-08-01 to 2014-01-31	-101,270	USD	184
2010-06-11 to 2014-01-31	-1,172,933	USD	1331
2012-08-01 to 2013-07-31	-127,757	USD	365
2012-11-01 to 2013-01-31	-31,011	USD	92
2012-08-01 to 2013-01-31	-74,041	USD	184
2011-08-01 to 2012-07-31	-154,172	USD	366
2010-08-01 to 2011-07-31	-577,294	USD	365
2010-06-11 to 2010-07-31	-212,440	USD	51

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
2013-08-01 to 2014-01-31	-66,126	USD	184
2010-06-11 to 2014-01-31	-852,453	USD	1331
2012-08-01 to 2013-01-31	-6,344	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
2013-08-01 to 2014-01-31	90,283	USD	184
2010-06-11 to 2014-01-31	876,735	USD	1331
2012-08-01 to 2013-01-31	6,034	USD	184

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
2013-11-01 to 2014-01-31	-62,271	USD	92
2013-08-01 to 2014-01-31	-92,876	USD	184
2010-06-11 to 2014-01-31	-1,149,671	USD	1331
2012-11-01 to 2013-01-31	-30,613	USD	92
2012-08-01 to 2013-01-31	-70,652	USD	184

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
2013-11-01 to 2014-01-31	62,271	USD	92
2013-08-01 to 2014-01-31	92,876	USD	184
2010-06-11 to 2014-01-31	1,149,671	USD	1331
2012-11-01 to 2013-01-31	30,613	USD	92
2012-08-01 to 2013-01-31	70,652	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 2014-01-31	18,077,550	shares
At 2013-07-31	18,077,550	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 2014-01-31	806,311	USD
At 2013-07-31	798,148	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
2013-11-01 to 2014-01-31	36,458	USD	92
2013-08-01 to 2014-01-31	42,373	USD	184
2010-06-11 to 2014-01-31	143,493	USD	1331
2012-11-01 to 2013-01-31	7,749	USD	92
2012-08-01 to 2013-01-31	15,731	USD	184

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2013-11-01 to 2014-01-31	-67,330	USD	92
2013-08-01 to 2014-01-31	-101,270	USD	184
2010-06-11 to 2014-01-31	-1,172,933	USD	1331
2012-11-01 to 2013-01-31	-31,011	USD	92
2012-08-01 to 2013-01-31	-74,041	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
2010-06-11 to 2014-01-31	750,701	USD	1331

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
2013-08-01 to 2014-01-31	25,000	USD	184
2010-06-11 to 2014-01-31	25,000	USD	1331

Inspect the source

Entity: Point of Care Nano-Technology, Inc. / CIK 0001504239
Captured: 2026-09-21T17:20:35.714Z
SEC response SHA-256: 47701001bc2f0c3b3da606ab9a58b32bc7a9ae69dd61870f405d9da19992baac

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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/0001504239.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"])))