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JPX Global Inc.: 10-Q/A filed 2014-05-02

What JPX Global Inc. reported in its quarterly report amendment filed 2014-05-02 (fiscal Q3 2013): 22 published measures, 65 facts as tagged in accession 0001391609-14-000076.

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
2014-05-02
Fiscal period
fiscal Q3 2013
Accession
0001391609-14-000076 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 JPX Global Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-09-3087,956USD
At 2012-12-310USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-30212,066USD
At 2012-12-3151,478USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-30-124,110USD
At 2012-12-31-51,478USD

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.

PeriodValueUnitDays
At 2013-09-301,331USD
At 2012-12-310USD
At 2012-09-3030,000USD
At 2011-12-310USD
At 2008-12-170USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-258,448USD92
2013-01-01 to 2013-09-30-2,614,357USD273
2008-12-18 to 2013-09-30-2,695,935USD1748
2012-07-01 to 2012-09-30-2,500USD92
2012-01-01 to 2012-09-30-12,057USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-52,815USD273
2008-12-18 to 2013-09-30-119,202USD1748
2012-01-01 to 2012-09-30-17,478USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-09-30129,763USD273
2008-12-18 to 2013-09-30211,241USD1748
2012-01-01 to 2012-09-3047,478USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-75,617USD273
2008-12-18 to 2013-09-30-90,708USD1748
2012-01-01 to 2012-09-300USD274

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-07-01 to 2013-09-3031,975,000shares92
2013-01-01 to 2013-09-3030,773,077shares273
2012-07-01 to 2012-09-3030,100,000shares92
2012-01-01 to 2012-09-3030,100,000shares274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-0.01USD/shares92
2013-01-01 to 2013-09-30-0.08USD/shares273
2012-07-01 to 2012-09-300USD/shares92
2012-01-01 to 2012-09-300USD/shares274

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.

PeriodValueUnitDays
At 2013-09-3012,339USD
At 2012-12-310USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-07-01 to 2013-09-301,038USD92
2013-01-01 to 2013-09-301,038USD273
2008-12-18 to 2013-09-301,038USD1748

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-09-30212,066USD
At 2012-12-3151,478USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-09-30839USD
At 2012-12-310USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30252,277USD92
2013-01-01 to 2013-09-302,608,186USD273
2008-12-18 to 2013-09-302,689,764USD1748
2012-07-01 to 2012-09-302,500USD92
2012-01-01 to 2012-09-3012,057USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-07-01 to 2013-09-307,054USD92
2013-01-01 to 2013-09-307,054USD273
2008-12-18 to 2013-09-307,054USD1748

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.

PeriodValueUnitDays
At 2013-09-3031,975,000shares
At 2012-12-3130,100,000shares

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.

PeriodValueUnitDays
At 2013-09-302,341,875USD
At 2012-12-310USD

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.

PeriodValueUnitDays
At 2013-09-3018,638USD
At 2012-12-310USD

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-13,225USD92
2013-01-01 to 2013-09-30-13,225USD273
2008-12-18 to 2013-09-30-13,225USD1748

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-300USD273
2008-12-18 to 2013-09-3030,000USD1748
2012-01-01 to 2012-09-300USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-839USD273
2008-12-18 to 2013-09-30-839USD1748
2012-01-01 to 2012-09-300USD274

Inspect the source

Entity
JPX Global Inc. / CIK 0001506814
Captured
SEC response SHA-256
31358e5b46fb441ff94da5d01a15e8ef628d92f0a861cd7e99d700af89f2f7e4

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/0001506814.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"])))