APT Systems Inc: 10-Q filed 2014-12-22
What APT Systems Inc reported in its quarterly report filed 2014-12-22 (fiscal Q3 2015): 25 published measures, 59 facts as tagged in accession 0001078782-14-002328.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-12-22
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001078782-14-002328 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 APT Systems 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 2014-10-31 | 19,082 | USD | |
| At 2014-01-31 | 39,932 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-10-31 | 163,384 | USD | |
| At 2014-01-31 | 100,006 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-10-31 | -144,302 | USD | |
| At 2014-01-31 | -60,074 | 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 2014-10-31 | 512 | USD | |
| At 2014-01-31 | 18,830 | USD | |
| At 2013-10-31 | 719 | USD | |
| At 2013-01-31 | 2,428 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-10-31 | -101,228 | USD | 273 |
| 2013-02-01 to 2013-10-31 | -45,542 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-10-31 | -27,722 | USD | 273 |
| 2013-02-01 to 2013-10-31 | -24,132 | 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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | 6,400 | USD | 92 |
| 2014-02-01 to 2014-10-31 | 6,417 | USD | 273 |
| 2013-08-01 to 2013-10-31 | 17 | USD | 92 |
| 2013-02-01 to 2013-10-31 | 39 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-10-31 | 9,404 | USD | 273 |
| 2013-02-01 to 2013-10-31 | 22,423 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-10-31 | 0 | 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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | -17,891 | USD | 92 |
| 2014-02-01 to 2014-10-31 | -92,744 | USD | 273 |
| 2013-08-01 to 2013-10-31 | -19,285 | USD | 92 |
| 2013-02-01 to 2013-10-31 | -44,437 | USD | 273 |
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 2014-10-31 | 2,162 | USD | |
| At 2014-01-31 | 18,830 | 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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | -2,873 | USD | 92 |
| 2014-02-01 to 2014-10-31 | -8,484 | USD | 273 |
| 2013-08-01 to 2013-10-31 | -267 | USD | 92 |
| 2013-02-01 to 2013-10-31 | -1,105 | USD | 273 |
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 2014-10-31 | 163,384 | USD | |
| At 2014-01-31 | 100,006 | 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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | 24,291 | USD | 92 |
| 2014-02-01 to 2014-10-31 | 99,161 | USD | 273 |
| 2013-08-01 to 2013-10-31 | 19,302 | USD | 92 |
| 2013-02-01 to 2013-10-31 | 44,476 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2013-10-31 | 2,928 | USD | 273 |
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 2014-10-31 | 8,915,000 | shares | |
| At 2014-01-31 | 8,830,000 | 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 2014-10-31 | 104,585 | USD | |
| At 2014-01-31 | 87,670 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-10-31 | 7,731 | USD | |
| At 2014-01-31 | 625 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | -20,764 | USD | 92 |
| 2014-02-01 to 2014-10-31 | -101,228 | USD | 273 |
| 2013-08-01 to 2013-10-31 | -19,552 | USD | 92 |
| 2013-02-01 to 2013-10-31 | -45,542 | USD | 273 |
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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | 5,897 | USD | 92 |
| 2014-02-01 to 2014-10-31 | 16,254 | USD | 273 |
| 2013-08-01 to 2013-10-31 | 9,308 | USD | 92 |
| 2013-02-01 to 2013-10-31 | 20,416 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-10-31 | 2,682 | USD | 273 |
| 2013-02-01 to 2013-10-31 | 2,682 | USD | 273 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | 0 | USD | 92 |
| 2013-08-01 to 2013-10-31 | 0 | USD | 92 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-10-31 | 0 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-10-31 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2014-02-01 to 2014-10-31 | -1,650 | USD | 273 |
Inspect the source
- Entity
- APT Systems Inc / CIK 0001543739
- Captured
- SEC response SHA-256
df8aa23832d71ba15addd25499af76aeb39ca19d17524bbd339ca114b4eb839f
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/0001543739.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"])))