Pazoo, Inc.: 10-Q filed 2012-11-13
What Pazoo, Inc. reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 22 published measures, 72 facts as tagged in accession 0001127855-12-000615.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-13
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001127855-12-000615 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 2012-09-30 | 2,000,179 | 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 2012-09-30 | 72,916 | 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 2012-09-30 | 1,927,263 | 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 2012-09-30 | 252,524 | USD | |
| At 2011-12-31 | 3,022 | USD | |
| At 2011-09-30 | 2,601 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,074,131 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,216,329 | USD | 274 |
| 2010-11-16 to 2012-09-30 | -1,392,322 | USD | 685 |
| 2011-07-01 to 2011-09-30 | -42,233 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -121,673 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -880,498 | USD | 274 |
| 2010-11-16 to 2012-09-30 | -1,015,778 | USD | 685 |
| 2011-01-01 to 2011-09-30 | -109,086 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,130,000 | USD | 274 |
| 2010-11-16 to 2012-09-30 | 1,268,302 | USD | 685 |
| 2011-01-01 to 2011-09-30 | 111,687 | USD | 273 |
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 2012-09-30 | -1,397,088 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 69,389,690 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 57,524,144 | shares | 274 |
| 2010-11-16 to 2012-09-30 | 50,815,113 | shares | 685 |
| 2011-07-01 to 2011-09-30 | 48,182,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 48,182,000 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 69,389,690 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 57,524,144 | shares | 274 |
| 2010-11-16 to 2012-09-30 | 50,815,113 | shares | 685 |
| 2011-07-01 to 2011-09-30 | 48,182,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 48,182,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.02 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.02 | USD/shares | 274 |
| 2010-11-16 to 2012-09-30 | -0.03 | USD/shares | 685 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.02 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.02 | USD/shares | 274 |
| 2010-11-16 to 2012-09-30 | -0.03 | USD/shares | 685 |
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 2012-09-30 | 2,000,179 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 15 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 45 | USD | 274 |
| 2010-11-16 to 2012-09-30 | 82 | USD | 685 |
| 2011-07-01 to 2011-09-30 | 21 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 21 | USD | 273 |
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 2012-09-30 | 72,916 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,119,366 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,305,910 | USD | 274 |
| 2010-11-16 to 2012-09-30 | 1,481,825 | USD | 685 |
| 2011-07-01 to 2011-09-30 | 42,479 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 121,919 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 45,235 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 89,581 | USD | 274 |
| 2010-11-16 to 2012-09-30 | 89,503 | USD | 685 |
| 2011-07-01 to 2011-09-30 | 246 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 246 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 647,249 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 719,520 | USD | 274 |
| 2010-11-16 to 2012-09-30 | 782,829 | USD | 685 |
| 2011-07-01 to 2011-09-30 | 25,777 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 49,980 | 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 2012-09-30 | 74,429,500 | shares | |
| At 2011-12-31 | 48,182,000 | shares |
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 2012-09-30 | -43,360 | USD | 274 |
| 2010-11-16 to 2012-09-30 | -43,360 | USD | 685 |
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 2012-09-30 | -2,063 | USD | 274 |
| 2010-11-16 to 2012-09-30 | -5,423 | USD | 685 |
| 2011-01-01 to 2011-09-30 | -1,050 | USD | 273 |
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 2012-09-30 | -21,910 | USD | 274 |
| 2010-11-16 to 2012-09-30 | -46,665 | USD | 685 |
| 2011-01-01 to 2011-09-30 | -8,527 | USD | 273 |
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
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/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"])))