PORTUS Corp: 10-Q/A filed 2012-08-20
What PORTUS Corp reported in its quarterly report amendment filed 2012-08-20 (fiscal Q2 2012): 18 published measures, 51 facts as tagged in accession 0001127855-12-000435.
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
- 2012-08-20
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001127855-12-000435 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 2012-03-31 | 12,291 | 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 2012-03-31 | 9,705 | 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 2012-03-31 | 2,586 | 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 | Days |
|---|---|---|---|
| At 2012-03-31 | 11,709 | USD | |
| At 2011-09-30 | 197 | USD | |
| At 2011-03-31 | 195 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -17,290 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -18,421 | USD | 183 |
| 2010-03-03 to 2012-03-31 | -58,914 | USD | 760 |
| 2011-01-01 to 2011-03-31 | -5,684 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -12,631 | USD | 182 |
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 2012-03-31 | -26,968 | USD | 183 |
| 2010-03-03 to 2012-03-31 | -49,996 | USD | 760 |
| 2010-10-01 to 2011-03-31 | -12,897 | USD | 182 |
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 2012-03-31 | 38,480 | USD | 183 |
| 2010-03-03 to 2012-03-31 | 69,205 | USD | 760 |
| 2010-10-01 to 2011-03-31 | 725 | USD | 182 |
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 2012-03-31 | -7,500 | USD | 760 |
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 2012-03-31 | -58,914 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 50,260,714 | shares | 91 |
| 2011-10-01 to 2012-03-31 | 50,129,645 | shares | 183 |
| 2011-01-01 to 2011-03-31 | 50,000,000 | shares | 90 |
| 2010-10-01 to 2011-03-31 | 50,000,000 | shares | 182 |
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 2012-03-31 | 12,291 | 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 2012-03-31 | 9,705 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 17,290 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 18,421 | USD | 183 |
| 2010-03-03 to 2012-03-31 | 58,914 | USD | 760 |
| 2011-01-01 to 2011-03-31 | 5,684 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 12,631 | USD | 182 |
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 2012-03-31 | 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 2012-03-31 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 3,480 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 3,908 | USD | 183 |
| 2010-03-03 to 2012-03-31 | 9,752 | USD | 760 |
| 2011-01-01 to 2011-03-31 | 1,684 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 3,059 | USD | 182 |
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 2012-03-31 | 36,500 | USD | 183 |
| 2010-03-03 to 2012-03-31 | 61,500 | USD | 760 |
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 2012-03-31 | -8,315 | USD | 183 |
| 2010-03-03 to 2012-03-31 | 2,000 | USD | 760 |
| 2010-10-01 to 2011-03-31 | 84 | USD | 182 |
Inspect the source
- Entity
- PORTUS Corp / CIK 0001511325
- Captured
- 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.
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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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"])))