Pazoo, Inc.: 10-Q filed 2017-08-31

Name: Pazoo, Inc.: 10-Q filed 2017-08-31
Creator: Pazoo, Inc.

What Pazoo, Inc. reported in its quarterly report filed 2017-08-31 (fiscal Q2 2017): 25 published measures, 66 facts as tagged in accession 0001127855-17-000224.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-31
Fiscal period: fiscal Q2 2017
Accession: 0001127855-17-000224 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 2017-06-30	628,895	USD
At 2016-12-31	707,777	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-06-30	9,936,838	USD
At 2016-12-31	9,232,533	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2017-06-30	-9,307,943	USD
At 2016-12-31	-8,524,756	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
At 2017-06-30	103,036	USD
At 2016-12-31	88,909	USD
At 2016-06-30	-16,236	USD
At 2015-12-31	16,819	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
2017-04-01 to 2017-06-30	784,215	USD	91
2017-01-01 to 2017-06-30	-1,149,653	USD	181
2016-04-01 to 2016-06-30	-3,982,723	USD	91
2016-01-01 to 2016-06-30	-8,324,765	USD	182

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
2017-01-01 to 2017-06-30	-754,754	USD	181
2016-01-01 to 2016-06-30	-653,097	USD	182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	51	USD	181
2016-04-01 to 2016-06-30	11,270	USD	91
2016-01-01 to 2016-06-30	18,596	USD	182

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
2017-01-01 to 2017-06-30	768,881	USD	181
2016-01-01 to 2016-06-30	620,042	USD	182

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 2017-06-30	-21,843,876	USD
At 2016-12-31	-20,694,148	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
2017-04-01 to 2017-06-30	18,043,791	shares	91
2017-01-01 to 2017-06-30	13,907,537	shares	181
2016-04-01 to 2016-06-30	367,280	shares	91
2016-01-01 to 2016-06-30	225,364	shares	182

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
2017-04-01 to 2017-06-30	1,556,057,691	shares	91
2017-01-01 to 2017-06-30	13,907,537	shares	181
2016-04-01 to 2016-06-30	367,280	shares	91
2016-01-01 to 2016-06-30	225,364	shares	182

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 2017-06-30	520,323	USD
At 2016-12-31	613,332	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
2017-01-01 to 2017-06-30	56,110	USD	181
2016-01-01 to 2016-06-30	1,196,131	USD	182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	-493,890	USD	91
2017-01-01 to 2017-06-30	-1,212,280	USD	181
2016-04-01 to 2016-06-30	-3,077,895	USD	91
2016-01-01 to 2016-06-30	-3,921,665	USD	182

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 2017-06-30	108,572	USD
At 2016-12-31	94,445	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
2017-04-01 to 2017-06-30	-429,999	USD	91
2017-01-01 to 2017-06-30	-1,027,334	USD	181
2016-04-01 to 2016-06-30	-636,846	USD	91
2016-01-01 to 2016-06-30	-1,666,363	USD	182

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 2017-06-30	8,610,286	USD
At 2016-12-31	7,694,033	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
2017-04-01 to 2017-06-30	493,890	USD	91
2017-01-01 to 2017-06-30	1,212,331	USD	181
2016-04-01 to 2016-06-30	3,089,165	USD	91
2016-01-01 to 2016-06-30	3,940,261	USD	182

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
2017-04-01 to 2017-06-30	328,509	USD	91
2017-01-01 to 2017-06-30	865,604	USD	181
2016-04-01 to 2016-06-30	1,426,484	USD	91
2016-01-01 to 2016-06-30	2,128,170	USD	182

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 2017-06-30	33,788,532	shares
At 2016-12-31	9,137,630	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 2017-06-30	12,497,170	USD
At 2016-12-31	12,155,641	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 2017-06-30	1,326,552	USD
At 2016-12-31	1,538,500	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2017-06-30	220,903	USD
At 2016-12-31	159,401	USD

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
2017-01-01 to 2017-06-30	93,009	USD	181
2016-01-01 to 2016-06-30	25,272	USD	182

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
2016-01-01 to 2016-06-30	-17,308	USD	182

Inspect the source

Entity: Pazoo, Inc. / CIK 0001533427
Captured: 2026-09-22 19:51 UTC
SEC response SHA-256: 13e47d0fb3b6410b857360da28a3002b93dc9006870b0355afedc12640732d7b

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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"])))