Pazoo, Inc.: 10-Q filed 2012-08-17
What Pazoo, Inc. reported in its quarterly report filed 2012-08-17 (fiscal Q2 2012): 21 published measures, 67 facts as tagged in accession 0001127855-12-000426.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-17
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001127855-12-000426 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 Pazoo, 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 2012-06-30 | 241,729 | USD | |
| At 2011-12-31 | 7,078 | 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 | 26,459 | USD | |
| At 2011-12-31 | 47,160 | 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 | 215,270 | USD | |
| At 2011-12-31 | -40,082 | 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 2012-06-30 | 100,081 | USD | |
| At 2011-12-31 | 3,022 | USD | |
| At 2011-06-30 | 30,767 | 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 | -61,598 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -142,198 | USD | 182 |
| 2010-11-16 to 2012-06-30 | -318,190 | USD | 593 |
| 2011-04-01 to 2011-06-30 | -36,992 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -77,122 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -282,941 | USD | 182 |
| 2010-11-16 to 2012-06-30 | -418,221 | USD | 593 |
| 2011-01-01 to 2011-06-30 | -75,760 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 380,000 | USD | 182 |
| 2010-11-16 to 2012-06-30 | 518,302 | USD | 593 |
| 2011-01-01 to 2011-06-30 | 106,527 | USD | 181 |
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 | -322,955 | USD | |
| At 2011-12-31 | -175,992 | 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 | 54,870,352 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 51,526,176 | shares | 182 |
| 2010-11-16 to 2012-06-30 | 47,928,524 | shares | 593 |
| 2011-04-01 to 2011-06-30 | 45,600,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 45,600,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 54,870,352 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 51,526,176 | shares | 182 |
| 2010-11-16 to 2012-06-30 | 47,928,524 | shares | 593 |
| 2011-04-01 to 2011-06-30 | 45,600,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 45,600,000 | shares | 181 |
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 | 241,729 | USD | |
| At 2011-12-31 | 7,078 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 15 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 30 | USD | 182 |
| 2010-11-16 to 2012-06-30 | 67 | USD | 593 |
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 | 26,459 | USD | |
| At 2011-12-31 | 47,160 | 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 | 106,299 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 186,545 | USD | 182 |
| 2010-11-16 to 2012-06-30 | 362,457 | USD | 593 |
| 2011-04-01 to 2011-06-30 | 36,872 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 77,002 | USD | 181 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 44,701 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 44,347 | USD | 182 |
| 2010-11-16 to 2012-06-30 | 44,267 | USD | 593 |
| 2011-04-01 to 2011-06-30 | -120 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -120 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 54,748 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 72,272 | USD | 182 |
| 2010-11-16 to 2012-06-30 | 135,580 | USD | 593 |
| 2011-04-01 to 2011-06-30 | 10,808 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 21,766 | USD | 181 |
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 | 62,492,000 | shares | |
| At 2011-12-31 | 48,182,000 | 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 | 69,968 | USD | |
| At 2011-12-31 | 12,728 | USD |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -5,890 | USD | 182 |
| 2010-11-16 to 2012-06-30 | -5,890 | USD | 593 |
| 2011-01-01 to 2011-06-30 | -75 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -2,096 | USD | 182 |
| 2010-11-16 to 2012-06-30 | -5,456 | USD | 593 |
| 2011-01-01 to 2011-06-30 | -1,365 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 16,694 | USD | 182 |
| 2010-11-16 to 2012-06-30 | -8,061 | USD | 593 |
| 2011-01-01 to 2011-06-30 | -13,624 | USD | 181 |
Inspect the source
- Entity
- Pazoo, Inc. / CIK 0001533427
- Captured
- SEC response SHA-256
13e47d0fb3b6410b857360da28a3002b93dc9006870b0355afedc12640732d7b
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/0001533427.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"])))