Praetorian Property, Inc.: 10-Q filed 2015-09-25
What Praetorian Property, Inc. reported in its quarterly report filed 2015-09-25 (fiscal Q2 2015): 19 published measures, 53 facts as tagged in accession 0001647488-15-000115.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-09-25
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001647488-15-000115 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 Praetorian Property, 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 2015-06-30 | 16,094,126 | USD | |
| At 2014-12-31 | 16,622,526 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 17,749,664 | USD | |
| At 2014-12-31 | 17,357,116 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -1,655,538 | USD | |
| At 2014-12-31 | -734,590 | 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 2015-06-30 | 2,434,858 | USD | |
| At 2014-12-31 | 1,098,530 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -899,780 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -920,948 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -101,324 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -217,520 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 1,231,856 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -10,138,864 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,564,672 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 8,841,657 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,776,131 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,629,631 | 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 | 8,002,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 104,472 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 71,878 | 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 2015-06-30 | -1,716,338 | USD | |
| At 2014-12-31 | -795,390 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 156,000,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 156,000,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 156,000,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 138,444,444 | shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -691,780 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -504,948 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 40,277 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 83,040 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 208,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 416,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 213,479 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 372,438 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -505,044 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -139,804 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 202,349 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 293,516 | USD | 181 |
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 2015-06-30 | 65,000 | USD | |
| At 2014-12-31 | 65,000 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 47,720 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 121,633 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 107,741 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 117,601 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 8,168 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 16,336 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -208,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -416,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -141,601 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -300,560 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 1,891,717 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -10,223,466 | USD | 181 |
Inspect the source
- Entity
- Praetorian Property, Inc. / CIK 0001537118
- Captured
- SEC response SHA-256
b18b2b56c5b5d4208d1776367a366b2fb52b0591f95773615e9c46e074846eb6
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/0001537118.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"])))