PORTUS Corp: 10-Q filed 2012-08-20

Name: PORTUS Corp: 10-Q filed 2012-08-20
Creator: PORTUS Corp

What PORTUS Corp reported in its quarterly report filed 2012-08-20 (fiscal Q3 2012): 18 published measures, 51 facts as tagged in accession 0001127855-12-000432.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-20
Fiscal period: fiscal Q3 2012
Accession: 0001127855-12-000432 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 PORTUS Corp 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 2012-06-30	6,190	USD
At 2011-09-30	547	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-06-30	8,920	USD
At 2011-09-30	16,040	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-06-30	-2,730	USD
At 2011-09-30	-15,493	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 2012-06-30	3,698	USD
At 2011-09-30	197	USD
At 2011-06-30	4,162	USD
At 2010-09-30	12,367	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
2012-04-01 to 2012-06-30	-5,316	USD	91
2011-10-01 to 2012-06-30	-23,737	USD	274
2010-03-03 to 2012-06-30	-64,230	USD	851
2011-04-01 to 2011-06-30	-1,033	USD	91
2010-10-01 to 2011-06-30	-13,664	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
2011-10-01 to 2012-06-30	-34,979	USD	274
2010-03-03 to 2012-06-30	-58,007	USD	851
2010-10-01 to 2011-06-30	-13,930	USD	273

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
2011-10-01 to 2012-06-30	38,480	USD	274
2010-03-03 to 2012-06-30	69,205	USD	851
2010-10-01 to 2011-06-30	5,725	USD	273

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
2010-03-03 to 2012-06-30	-7,500	USD	851

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 2012-06-30	-64,230	USD
At 2011-09-30	-40,493	USD

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
2012-04-01 to 2012-06-30	51,825,000	shares	91
2011-10-01 to 2012-06-30	50,692,701	shares	274
2011-04-01 to 2011-06-30	50,000,000	shares	91
2010-10-01 to 2011-06-30	50,000,000	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 2012-06-30	6,190	USD
At 2011-09-30	547	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 2012-06-30	8,920	USD
At 2011-09-30	16,040	USD

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
2012-04-01 to 2012-06-30	5,316	USD	91
2011-10-01 to 2012-06-30	23,737	USD	274
2010-03-03 to 2012-06-30	64,230	USD	851
2011-04-01 to 2011-06-30	1,033	USD	91
2010-10-01 to 2011-06-30	13,664	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 2012-06-30	51,825,000	shares
At 2011-09-30	50,000,000	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 2012-06-30	9,675	USD
At 2011-09-30	-25,000	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
2012-04-01 to 2012-06-30	3,191	USD	91
2011-10-01 to 2012-06-30	7,099	USD	274
2010-03-03 to 2012-06-30	12,943	USD	851
2011-04-01 to 2011-06-30	933	USD	91
2010-10-01 to 2011-06-30	3,992	USD	273

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
2011-10-01 to 2012-06-30	36,500	USD	274
2010-03-03 to 2012-06-30	61,500	USD	851

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2011-10-01 to 2012-06-30	9,100	USD	274
2010-03-03 to 2012-06-30	-1,215	USD	851
2010-10-01 to 2011-06-30	-84	USD	273

Inspect the source

Entity: PORTUS Corp / CIK 0001511325
Captured: 2026-09-23 02:49 UTC
SEC response SHA-256: 5fc4cd27271807dbc1b9949caf27969a28a05675defb3781960d62905728cc7d

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/0001511325.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"])))