Pazoo, Inc.: 10-Q filed 2018-02-08
What Pazoo, Inc. reported in its quarterly report filed 2018-02-08 (fiscal Q3 2017): 23 published measures, 60 facts as tagged in accession 0001127855-18-000012.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-02-08
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001127855-18-000012 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 2017-09-30 | 518,400 | 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 2017-09-30 | 12,534,135 | 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 2017-09-30 | -12,015,735 | 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 | Days |
|---|---|---|---|
| At 2017-09-30 | 39,047 | USD | |
| At 2016-12-31 | 88,909 | USD | |
| At 2016-09-30 | 3,176 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -2,890,848 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -4,040,501 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -92,275 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -8,417,040 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -995,173 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -776,356 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 51 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 11,919 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 30,515 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 945,311 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 762,713 | USD | 274 |
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 2017-09-30 | -24,734,724 | USD | |
| At 2016-12-31 | -20,694,148 | 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 2017-09-30 | 473,817 | 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 2017-09-30 | 66,110 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 1,226,131 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -269,732 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,482,012 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -207,503 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -4,129,168 | USD | 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 2017-09-30 | 44,583 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -237,513 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,264,847 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -1,068,853 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -2,735,216 | 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 2017-09-30 | 11,241,635 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 269,732 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,482,063 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 219,422 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 4,159,683 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 188,173 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,053,777 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 164,144 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,292,314 | 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 2017-09-30 | 123,589,339 | 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 2017-09-30 | 12,590,391 | 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 2017-09-30 | 1,292,500 | 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 2017-09-30 | 246,009 | USD | |
| At 2016-12-31 | 211,822 | 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 2017-09-30 | 139,515 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 71,776 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 0 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -28,715 | 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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))