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Puget Technologies, Inc.: 10-Q filed 2015-06-15

What Puget Technologies, Inc. reported in its quarterly report filed 2015-06-15 (fiscal Q2 2015): 12 published measures, 32 facts as tagged in accession 0001534155-15-000028.

This filing

Form
10-Q (quarterly report)
Filed
2015-06-15
Fiscal period
fiscal Q2 2015
Accession
0001534155-15-000028 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 Puget Technologies, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-04-30375,070USD
At 2014-10-317,879USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-04-30-741,832USD
At 2014-10-31-943,350USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-11-01 to 2015-04-30-406,819USD181
2013-11-01 to 2014-04-30-452,968USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-11-01 to 2015-04-30550,876USD181
2013-11-01 to 2014-04-30525,157USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-11-01 to 2015-04-30-100,000USD181
2013-11-01 to 2014-04-300USD181

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.

PeriodValueUnitDays
2014-11-01 to 2015-04-300USD181
2013-11-01 to 2014-04-3021,300USD181

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.

PeriodValueUnitDays
At 2015-04-3051,936USD
At 2014-10-317,879USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-02-01 to 2015-04-3037,351USD89
2014-11-01 to 2015-04-3071,195USD181
2014-02-01 to 2014-04-3012,855USD89
2013-11-01 to 2014-04-3018,337USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-04-301,116,902USD
At 2014-10-31951,229USD

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.

PeriodValueUnitDays
2015-02-01 to 2015-04-30292,643USD89
2014-11-01 to 2015-04-30440,970USD181
2014-02-01 to 2014-04-30277,662USD89
2013-11-01 to 2014-04-30467,464USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-02-01 to 2015-04-300USD89
2014-11-01 to 2015-04-300USD181
2014-02-01 to 2014-04-300USD89
2013-11-01 to 2014-04-300USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2015-02-01 to 2015-04-30-250,694USD89
2014-11-01 to 2015-04-30-349,021USD181
2014-02-01 to 2014-04-30-277,662USD89
2013-11-01 to 2014-04-30-467,464USD181

Inspect the source

Entity
Puget Technologies, Inc. / CIK 0001540615
Captured
SEC response SHA-256
67c27342d594dc6201acb42b49d98d02d7021ea2dd3387a1c3963bfce49036f8

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.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001540615.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"])))