Praetorian Property, Inc.: 10-Q/A filed 2016-01-20
What Praetorian Property, Inc. reported in its quarterly report amendment filed 2016-01-20 (fiscal Q3 2015): 20 published measures, 56 facts as tagged in accession 0001663577-16-000012.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2016-01-20
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001663577-16-000012 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 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 2015-09-30 | 17,130,657 | 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 2015-09-30 | 17,882,481 | 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 2015-09-30 | -751,824 | 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 2015-09-30 | 3,858,440 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 903,714 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -17,234 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 501,223 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 283,703 | 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 | 1,496,014 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -7,128,773 | 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 | 4,099,190 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 12,940,847 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 5,944,150 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 9,573,781 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 8,002,000 | 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 | 1,263,896 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -1,364,595 | 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 | -812,624 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 156,000,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 156,000,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 156,000,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 155,800,000 | shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 51,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 51,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,162,581 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 657,633 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 709,133 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 792,263 | USD | 273 |
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 | 208,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 624,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 208,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 580,438 | 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 | 1,329,156 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,189,352 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 851,350 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,144,866 | USD | 273 |
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 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 94,328 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 215,961 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 83,328 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 200,839 | 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 | 16,336 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -207,867 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -623,867 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -208,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -508,560 | 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 | 837,287 | USD | 273 |
| 2015-01-01 to 2015-06-30 | 1,891,717 | USD | 181 |
| 2014-01-01 to 2014-09-30 | -8,163,491 | USD | 273 |
| 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"])))