Pazoo, Inc.: 10-Q filed 2014-09-29
What Pazoo, Inc. reported in its quarterly report filed 2014-09-29 (fiscal Q2 2014): 23 published measures, 64 facts as tagged in accession 0001127855-14-000435.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-09-29
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001127855-14-000435 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 2014-06-30 | 316,713 | USD | |
| At 2013-12-31 | 75,349 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,042,829 | USD | |
| At 2013-12-31 | 241,744 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -726,116 | USD | |
| At 2013-12-31 | -166,395 | 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 2014-06-30 | 61,416 | USD | |
| At 2013-12-31 | 35,848 | USD | |
| At 2013-06-30 | 11,368 | USD | |
| At 2012-12-31 | 130,556 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -568,971 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,216,259 | USD | 181 |
| 2010-11-16 to 2014-06-30 | -3,700,764 | USD | 1323 |
| 2013-04-01 to 2013-06-30 | -85,640 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -239,985 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -431,427 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -160,188 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 34,093 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 51,419 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 9,731 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 14,101 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 654,995 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -198,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 41,000 | 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 2014-06-30 | -3,736,625 | USD | |
| At 2013-12-31 | -2,520,366 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 111,809,486 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 108,865,363 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 80,686,011 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 76,241,517 | 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 2014-06-30 | 316,713 | USD | |
| At 2013-12-31 | 75,349 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 6,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 12,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 10 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 25 | USD | 181 |
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 2014-06-30 | 1,042,829 | USD | |
| At 2013-12-31 | 241,744 | 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 2014-06-30 | 52,701 | USD | |
| At 2013-12-31 | 33,461 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 492,211 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 834,283 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 92,285 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 246,382 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 33,849 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 50,850 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 6,655 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 6,422 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 320,808 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 605,039 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 56,608 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 159,710 | 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 2014-06-30 | 114,454,000 | shares | |
| At 2013-12-31 | 101,409,500 | 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 2014-06-30 | 2,893,612 | USD | |
| At 2013-12-31 | 2,250,451 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -574,104 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,226,468 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -103,615 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -276,403 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -19,240 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 3,812 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,323 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 2,110 | 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"])))