Pazoo, Inc.: 10-Q filed 2016-02-29
What Pazoo, Inc. reported in its quarterly report filed 2016-02-29 (fiscal Q3 2015): 29 published measures, 72 facts as tagged in accession 0001127855-16-000536.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-02-29
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001127855-16-000536 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 2015-09-30 | 2,826,693 | USD | |
| At 2014-12-31 | 848,688 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 4,432,578 | USD | |
| At 2014-12-31 | 3,634,572 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -1,605,885 | USD | |
| At 2014-12-31 | -2,785,884 | 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 2015-09-30 | 45,184 | USD | |
| At 2014-12-31 | 733,637 | USD | |
| At 2014-09-30 | 95,402 | USD | |
| At 2013-12-31 | 35,848 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,801,310 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,420,465 | USD | 273 |
| 2010-11-16 to 2015-09-30 | 9,840,414 | USD | 1780 |
| 2014-07-01 to 2014-09-30 | -1,256,033 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -2,472,292 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -1,642,153 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -891,272 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 5,970 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 27,602 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 20,874 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 72,293 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 2,059,177 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 1,230,006 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -1,105,477 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -279,180 | 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 2015-09-30 | -9,840,414 | USD | |
| At 2014-12-31 | -7,419,949 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,017,831 | USD |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 937,101 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 701,023 | USD | 273 |
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 2015-09-30 | 164,221 | USD | |
| At 2014-12-31 | 848,688 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -1,008,648 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,623,046 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -12,000 | 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 2015-09-30 | 3,669,652 | USD | |
| At 2014-12-31 | 3,605,740 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,128,442 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 516,199 | 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 2015-09-30 | 89,495 | USD | |
| At 2014-12-31 | 87,949 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 545,335 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,662,065 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 829,879 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,664,162 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 5,970 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 27,602 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 20,874 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 71,724 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 306,756 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,789,539 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 414,708 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,019,747 | 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 2015-09-30 | 756,283,587 | shares | |
| At 2014-12-31 | 193,030,398 | 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 2015-09-30 | 7,472,873 | USD | |
| At 2014-12-31 | 4,438,811 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 762,926 | USD | |
| At 2014-12-31 | 28,832 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,799,294 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,455,620 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -1,259,683 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -2,482,501 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 6,469 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 0 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 48,380 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 31,506 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -1,546 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -26,503 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 1,461 | 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
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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"]:
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