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JPX Global Inc.: 10-Q filed 2014-08-12

What JPX Global Inc. reported in its quarterly report filed 2014-08-12 (fiscal Q2 2014): 15 published measures, 45 facts as tagged in accession 0001391609-14-000145.

This filing

Form
10-Q (quarterly report)
Filed
2014-08-12
Fiscal period
fiscal Q2 2014
Accession
0001391609-14-000145 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 2014-06-301,031USD
At 2013-12-31565USD

Total liabilities

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

PeriodValueUnitDays
At 2014-06-30190,743USD
At 2013-12-312,512,616USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-06-30-189,712USD
At 2013-12-31-2,512,051USD

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 2014-06-301,031USD
At 2013-12-31565USD
At 2013-06-3030,190USD
At 2012-12-3130,000USD
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
2014-04-01 to 2014-06-301,723,886USD91
2014-01-01 to 2014-06-301,965,429USD181
2008-12-18 to 2014-06-30-3,118,447USD2021
2013-04-01 to 2013-06-30-2,349,228USD91
2013-01-01 to 2013-06-30-2,355,909USD181

Operating cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-06-30-293,088USD181
2008-12-18 to 2014-06-30-498,248USD2021
2013-01-01 to 2013-06-30-9,558USD181

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-06-30293,554USD181
2008-12-18 to 2014-06-30514,279USD2021
2013-01-01 to 2013-06-3069,365USD181

Investing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-06-300USD181
2008-12-18 to 2014-06-30-15,000USD2021
2013-01-01 to 2013-06-30-59,617USD181

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 2014-06-301,031USD
At 2013-12-31565USD

Interest expense

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

PeriodValueUnitDays
2014-04-01 to 2014-06-30670USD91
2014-01-01 to 2014-06-302,899USD181
2008-12-18 to 2014-06-3064,428USD2021
2013-04-01 to 2013-06-300USD91
2013-01-01 to 2013-06-300USD181

Current liabilities

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

PeriodValueUnitDays
At 2014-06-30190,743USD
At 2013-12-312,512,616USD

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
2014-04-01 to 2014-06-30275,271USD91
2014-01-01 to 2014-06-30287,527USD181
2008-12-18 to 2014-06-303,055,558USD2021
2013-04-01 to 2013-06-302,349,228USD91
2013-01-01 to 2013-06-302,355,909USD181

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 2014-06-30140,013,725shares
At 2013-12-3132,133,380shares

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 2014-06-302,778,720USD
At 2013-12-312,539,692USD

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 2014-06-306,714USD
At 2013-12-319,376USD

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.

Use this in research

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))