Point of Care Nano-Technology, Inc.: 10-K filed 2014-11-12
What Point of Care Nano-Technology, Inc. reported in its annual report filed 2014-11-12 (fiscal FY 2014): 16 published measures, 32 facts as tagged in accession 0001213900-14-007992.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-11-12
- Fiscal period
- fiscal FY 2014
- Accession
- 0001213900-14-007992 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 2014-07-31 | 177,181 | 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 2014-07-31 | 349,074 | 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 | Days |
|---|---|---|---|
| At 2014-07-31 | -171,893 | USD | |
| At 2013-07-31 | -271,707 | USD | |
| At 2012-07-31 | -159,905 | 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 2014-07-31 | 177,181 | USD | |
| At 2013-07-31 | 125 | 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 |
|---|---|---|---|
| 2013-08-01 to 2014-07-31 | -189,399 | USD | 365 |
| 2012-08-01 to 2013-07-31 | -127,757 | USD | 365 |
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 2014-07-31 | -161,283 | USD | 365 |
| 2012-08-01 to 2013-07-31 | -16,060 | USD | 365 |
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 2014-07-31 | 363,339 | USD | 365 |
| 2012-08-01 to 2013-07-31 | 15,751 | USD | 365 |
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 |
|---|---|---|---|
| 2013-08-01 to 2014-07-31 | -25,000 | USD | 365 |
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 2014-07-31 | -1,261,062 | USD | |
| At 2013-07-31 | -1,071,663 | USD |
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 |
|---|---|---|---|
| 2013-08-01 to 2014-07-31 | -185,119 | USD | 365 |
| 2012-08-01 to 2013-07-31 | -117,845 | USD | 365 |
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 |
|---|---|---|---|
| 2013-08-01 to 2014-07-31 | 185,119 | USD | 365 |
| 2012-08-01 to 2013-07-31 | 117,845 | USD | 365 |
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 2014-07-31 | 18,406,528 | 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 2014-07-31 | 1,087,328 | USD | |
| At 2013-07-31 | 798,148 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-01 to 2014-07-31 | -189,399 | USD | 365 |
| 2012-08-01 to 2013-07-31 | -127,757 | USD | 365 |
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 |
|---|---|---|---|
| 2013-08-01 to 2014-07-31 | 84,686 | USD | 365 |
| 2012-08-01 to 2013-07-31 | 27,389 | USD | 365 |
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 2014-07-31 | 25,000 | USD | 365 |
Inspect the source
- Entity
- Point of Care Nano-Technology, Inc. / CIK 0001504239
- Captured
- 2026-09-21T17:20:35.714Z
- SEC response SHA-256
47701001bc2f0c3b3da606ab9a58b32bc7a9ae69dd61870f405d9da19992baac
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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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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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"])))