Pazoo, Inc.: 10-Q filed 2013-11-14
What Pazoo, Inc. reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 22 published measures, 58 facts as tagged in accession 0001127855-13-000756.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001127855-13-000756 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 2013-09-30 | 53,755 | USD | |
| At 2012-12-31 | 185,960 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -22,582 | USD | |
| At 2012-12-31 | 145,167 | 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 2013-09-30 | 5,060 | USD | |
| At 2012-12-31 | 130,556 | USD | |
| At 2012-09-30 | 252,524 | USD | |
| At 2011-12-31 | 3,022 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -137,572 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -377,557 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -1,074,131 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,216,329 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -241,496 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 249,502 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 16,919 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 31,020 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 49,497 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 100,806 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 116,000 | 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 2013-09-30 | -2,173,532 | USD | |
| At 2012-12-31 | -1,795,975 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 88,491,647 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 81,549,436 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 69,389,690 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 57,524,144 | shares | 274 |
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 2013-09-30 | 53,755 | USD | |
| At 2012-12-31 | 185,960 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 25 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 15 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 45 | USD | 274 |
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 2013-09-30 | 76,337 | USD | |
| At 2012-12-31 | 40,793 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 9,734 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 2,000 | USD | 273 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 153,801 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 400,183 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,119,351 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,305,865 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 16,229 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 22,651 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 45,235 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 89,581 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 110,152 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 269,024 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 647,249 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 719,520 | USD | 274 |
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 2013-09-30 | 92,309,500 | shares | |
| At 2012-12-31 | 72,142,000 | 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 2013-09-30 | 2,050,512 | USD | |
| At 2012-12-31 | 1,862,082 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -164,706 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -446,312 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -1,107,189 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,295,514 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 3,326 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -43,360 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 2,612 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -2,063 | USD | 274 |
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"])))