APT Systems Inc: 10-Q filed 2018-09-24
What APT Systems Inc reported in its quarterly report filed 2018-09-24 (fiscal Q2 2019): 24 published measures, 66 facts as tagged in accession 0001078782-18-001030.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-09-24
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001078782-18-001030 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 2018-07-31 | 190,772 | USD | |
| At 2018-01-31 | 175,867 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-31 | 1,685,979 | USD | |
| At 2018-01-31 | 717,714 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-31 | -1,605,859 | USD | |
| At 2018-01-31 | -639,347 | 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 2018-07-31 | 9,388 | USD | |
| At 2018-01-31 | 46,700 | USD | |
| At 2017-07-31 | 25,289 | USD | |
| At 2017-01-31 | 7,713 | 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 |
|---|---|---|---|
| 2018-05-01 to 2018-07-31 | -851,492 | USD | 92 |
| 2018-02-01 to 2018-07-31 | -1,011,850 | USD | 181 |
| 2017-05-01 to 2017-07-31 | -1,028,326 | USD | 92 |
| 2017-02-01 to 2017-07-31 | -1,119,043 | 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 |
|---|---|---|---|
| 2018-02-01 to 2018-07-31 | -190,562 | USD | 181 |
| 2017-02-01 to 2017-07-31 | -84,597 | 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 |
|---|---|---|---|
| 2018-05-01 to 2018-07-31 | 7,119 | USD | 92 |
| 2018-02-01 to 2018-07-31 | 7,184 | USD | 181 |
| 2017-05-01 to 2017-07-31 | 0 | USD | 92 |
| 2017-02-01 to 2017-07-31 | 11 | 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 |
|---|---|---|---|
| 2018-02-01 to 2018-07-31 | 201,750 | USD | 181 |
| 2017-02-01 to 2017-07-31 | 122,180 | 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 |
|---|---|---|---|
| 2018-02-01 to 2018-07-31 | -48,500 | USD | 181 |
| 2017-02-01 to 2017-07-31 | -20,007 | 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 2018-07-31 | -3,808,089 | USD | |
| At 2018-01-31 | -2,796,239 | USD |
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 |
|---|---|---|---|
| 2018-05-01 to 2018-07-31 | -381,427 | USD | 92 |
| 2018-02-01 to 2018-07-31 | -481,918 | USD | 181 |
| 2017-05-01 to 2017-07-31 | -936,560 | USD | 92 |
| 2017-02-01 to 2017-07-31 | -1,020,597 | USD | 181 |
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 2018-07-31 | 50,756 | USD | |
| At 2018-01-31 | 67,090 | USD |
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 2018-07-31 | 1,685,979 | USD | |
| At 2018-01-31 | 717,714 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-31 | 423,554 | USD | |
| At 2018-01-31 | 156,920 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-31 | 326 | USD | |
| At 2018-01-31 | 0 | USD |
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 |
|---|---|---|---|
| 2018-05-01 to 2018-07-31 | 7,119 | USD | 92 |
| 2018-02-01 to 2018-07-31 | 7,184 | USD | 181 |
| 2017-05-01 to 2017-07-31 | 0 | USD | 92 |
| 2017-02-01 to 2017-07-31 | 11 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-01 to 2018-07-31 | 0 | USD | 92 |
| 2018-02-01 to 2018-07-31 | 0 | USD | 181 |
| 2017-05-01 to 2017-07-31 | 0 | USD | 92 |
| 2017-02-01 to 2017-07-31 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2018-05-01 to 2018-07-31 | 364,315 | USD | 92 |
| 2018-02-01 to 2018-07-31 | 441,841 | USD | 181 |
| 2017-05-01 to 2017-07-31 | 48,351 | USD | 92 |
| 2017-02-01 to 2017-07-31 | 112,337 | USD | 181 |
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 2018-07-31 | 322,766,191 | shares | |
| At 2018-01-31 | 301,837,337 | 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 2018-07-31 | 2,178,865 | USD | |
| At 2018-01-31 | 2,135,619 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-01 to 2018-07-31 | -857,760 | USD | 92 |
| 2018-02-01 to 2018-07-31 | -1,025,003 | USD | 181 |
| 2017-05-01 to 2017-07-31 | -1,028,935 | USD | 92 |
| 2017-02-01 to 2017-07-31 | -1,119,898 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-01 to 2018-07-31 | -470,065 | USD | 92 |
| 2018-02-01 to 2018-07-31 | -529,932 | USD | 181 |
| 2017-05-01 to 2017-07-31 | -91,766 | USD | 92 |
| 2017-02-01 to 2017-07-31 | -98,446 | USD | 181 |
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 |
|---|---|---|---|
| 2018-02-01 to 2018-07-31 | 326 | USD | 181 |
| 2017-02-01 to 2017-07-31 | 0 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-07-31 | 266,634 | USD | 181 |
| 2017-02-01 to 2017-07-31 | 30,772 | USD | 181 |
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"])))