Apawthecary Pets USA.: 10-Q filed 2014-07-15

Name: Apawthecary Pets USA.: 10-Q filed 2014-07-15
Creator: Apawthecary Pets USA.

What Apawthecary Pets USA. reported in its quarterly report filed 2014-07-15 (fiscal Q3 2014): 17 published measures, 54 facts as tagged in accession 0001477932-14-003665.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-07-15
Fiscal period: fiscal Q3 2014
Accession: 0001477932-14-003665 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 Apawthecary Pets USA. 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 2014-05-31	4,782	USD
At 2013-08-31	4,102	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-05-31	39,579	USD
At 2013-08-31	1,200	USD

Stockholders equity

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

Period	Value	Unit
At 2014-05-31	-34,797	USD
At 2013-08-31	2,902	USD
At 2012-08-31	8,116	USD
At 2011-08-31	6,877	USD
At 2010-08-31	-48,323	USD
At 2009-08-31	-27,292	USD
At 2008-08-31	-5,835	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 2014-05-31	1,490	USD
At 2013-08-31	435	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
2014-03-01 to 2014-05-31	-19,486	USD	92
2013-09-01 to 2014-05-31	-37,699	USD	273
2007-12-28 to 2014-05-31	-143,147	USD	2347
2012-09-01 to 2013-08-31	-15,214	USD	365
2013-03-01 to 2013-05-31	553	USD	92
2012-09-01 to 2013-05-31	-1,980	USD	273
2011-09-01 to 2012-08-31	1,239	USD	366
2010-09-01 to 2011-08-31	-34,150	USD	365
2009-09-01 to 2010-08-31	-21,031	USD	365
2008-09-01 to 2009-08-31	-21,457	USD	365
2007-12-28 to 2008-08-31	-14,835	USD	248

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
2013-09-01 to 2014-05-31	-12,145	USD	273
2007-12-28 to 2014-05-31	-90,060	USD	2347
2012-09-01 to 2013-05-31	-1,605	USD	273

Revenue

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

Period	Value	Unit	Days
2007-12-28 to 2014-05-31	35,002	USD	2347
2013-03-01 to 2013-05-31	3,500	USD	92
2012-09-01 to 2013-05-31	12,182	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
2013-09-01 to 2014-05-31	13,200	USD	273
2007-12-28 to 2014-05-31	91,550	USD	2347

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2007-12-28 to 2014-05-31	16,000	USD	2347

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 2014-05-31	1,490	USD
At 2013-08-31	435	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 2014-05-31	39,579	USD
At 2013-08-31	1,200	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
2014-03-01 to 2014-05-31	19,486	USD	92
2013-09-01 to 2014-05-31	37,699	USD	273
2007-12-28 to 2014-05-31	178,149	USD	2347
2013-03-01 to 2013-05-31	2,947	USD	92
2012-09-01 to 2013-05-31	14,162	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 2014-05-31	22,170,000	shares
At 2013-08-31	22,170,000	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 2014-05-31	86,180	USD
At 2013-08-31	86,180	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2014-05-31	3,292	USD
At 2013-08-31	3,667	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
2014-03-01 to 2014-05-31	1,961	USD	92
2013-09-01 to 2014-05-31	3,924	USD	273
2007-12-28 to 2014-05-31	14,402	USD	2347
2013-03-01 to 2013-05-31	72	USD	92
2012-09-01 to 2013-05-31	1,537	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
2007-12-28 to 2014-05-31	33,000	USD	2347

Inspect the source

Entity: Apawthecary Pets USA. / CIK 0001528697
Captured: 2026-09-23 02:53 UTC
SEC response SHA-256: a79b5bea086f2a146118169bce696b2a01fd7efb078c3d7a6e32c14744023216

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001528697.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"])))