PetVivo Holdings, Inc.: 10-Q filed 2012-02-16

Name: PetVivo Holdings, Inc.: 10-Q filed 2012-02-16
Creator: PetVivo Holdings, Inc.

What PetVivo Holdings, Inc. reported in its quarterly report filed 2012-02-16 (fiscal Q3 2011): 21 published measures, 73 facts as tagged in accession 0001469299-12-000034.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-02-16
Fiscal period: fiscal Q3 2011
Accession: 0001469299-12-000034 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 PetVivo Holdings, 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 2011-12-31	2,045	USD
At 2011-03-31	3,739	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-12-31	135,594	USD
At 2011-03-31	78,729	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-12-31	-133,549	USD
At 2011-03-31	-74,990	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 2011-12-31	509	USD
At 2011-03-31	1,064	USD
At 2010-12-31	1,748	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
2011-10-01 to 2011-12-31	-23,593	USD	92
2011-04-01 to 2011-12-31	-58,559	USD	275
2009-04-01 to 2011-12-31	-321,999	USD	1005
2010-04-01 to 2011-03-31	-263,440	USD	365
2010-10-01 to 2010-12-31	-35,756	USD	92
2010-04-01 to 2010-12-31	-249,120	USD	275

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
2011-04-01 to 2011-12-31	-41,263	USD	275
2009-04-01 to 2011-12-31	-213,687	USD	1005
2010-04-01 to 2010-12-31	-165,202	USD	275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2011-10-01 to 2011-12-31	USD	92
2011-04-01 to 2011-12-31	USD	275
2009-04-01 to 2011-12-31	USD	1005
2010-10-01 to 2010-12-31	USD	92
2010-04-01 to 2010-12-31	USD	275

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
2011-04-01 to 2011-12-31	40,708	USD	275
2009-04-01 to 2011-12-31	214,196	USD	1005
2010-04-01 to 2010-12-31	166,950	USD	275

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 2011-12-31	-321,999	USD
At 2011-03-31	-263,440	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
2011-10-01 to 2011-12-31	-23,653	USD	92
2011-04-01 to 2011-12-31	-58,402	USD	275
2009-04-01 to 2011-12-31	-321,183	USD	1005
2010-10-01 to 2010-12-31	-35,854	USD	92
2010-04-01 to 2010-12-31	-248,875	USD	275

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 2011-12-31	2,045	USD
At 2011-03-31	3,739	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 2011-12-31	135,594	USD
At 2011-03-31	78,729	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
2011-10-01 to 2011-12-31	23,653	USD	92
2011-04-01 to 2011-12-31	58,402	USD	275
2009-04-01 to 2011-12-31	321,183	USD	1005
2010-10-01 to 2010-12-31	35,854	USD	92
2010-04-01 to 2010-12-31	248,875	USD	275

Gross profit

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

Period	Unit	Days
2011-10-01 to 2011-12-31	USD	92
2011-04-01 to 2011-12-31	USD	275
2009-04-01 to 2011-12-31	USD	1005
2010-10-01 to 2010-12-31	USD	92
2010-04-01 to 2010-12-31	USD	275

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Unit	Days
2011-10-01 to 2011-12-31	USD	92
2011-04-01 to 2011-12-31	USD	275
2009-04-01 to 2011-12-31	USD	1005
2010-10-01 to 2010-12-31	USD	92
2010-04-01 to 2010-12-31	USD	275

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	0	USD	92
2011-04-01 to 2011-12-31	0	USD	275
2009-04-01 to 2011-12-31	157,300	USD	1005
2010-10-01 to 2010-12-31	2,300	USD	92
2010-04-01 to 2010-12-31	157,300	USD	275

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 2011-12-31	114,150,000	shares
At 2011-03-31	114,150,000	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 2011-12-31	74,300	USD
At 2011-03-31	74,300	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
2011-10-01 to 2011-12-31	8,338	USD	92
2011-04-01 to 2011-12-31	22,261	USD	275
2009-04-01 to 2011-12-31	51,426	USD	1005
2010-10-01 to 2010-12-31	9,993	USD	92
2010-04-01 to 2010-12-31	23,496	USD	275

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	60	USD	92
2011-04-01 to 2011-12-31	-157	USD	275
2009-04-01 to 2011-12-31	-816	USD	1005
2010-10-01 to 2010-12-31	98	USD	92
2010-04-01 to 2010-12-31	-245	USD	275

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
2009-04-01 to 2011-12-31	103,950	USD	1005
2010-04-01 to 2010-12-31	103,950	USD	275

Inspect the source

Entity: PetVivo Holdings, Inc. / CIK 0001512922
Captured: 2026-09-20T09:13:13.179Z
SEC response SHA-256: 3346696471144389a269c497da3b427bfcf1fd14de6e13a47e86d536d2145b0f

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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/0001512922.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"])))