APT Systems Inc: 10-Q filed 2018-12-21
What APT Systems Inc reported in its quarterly report filed 2018-12-21 (fiscal Q3 2019): 20 published measures, 54 facts as tagged in accession 0001078782-18-001443.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-12-21
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001078782-18-001443 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 2018-10-31 | 217,455 | 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 2018-10-31 | 1,626,251 | 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 2018-10-31 | -1,525,781 | 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 2018-10-31 | 19,447 | USD | |
| At 2018-01-31 | 46,700 | USD | |
| At 2017-10-31 | 16,760 | 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 |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | -304,557 | USD | 92 |
| 2018-02-01 to 2018-10-31 | -1,316,407 | USD | 273 |
| 2017-08-01 to 2017-10-31 | -163,589 | USD | 92 |
| 2017-02-01 to 2017-10-31 | -1,282,632 | 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 |
|---|---|---|---|
| 2018-02-01 to 2018-10-31 | -276,503 | USD | 273 |
| 2017-02-01 to 2017-10-31 | -152,626 | 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 |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | 1,046 | USD | 92 |
| 2018-02-01 to 2018-10-31 | 8,230 | USD | 273 |
| 2017-08-01 to 2017-10-31 | 11 | USD | 92 |
| 2017-02-01 to 2017-10-31 | 22 | 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 |
|---|---|---|---|
| 2018-02-01 to 2018-10-31 | 297,750 | USD | 273 |
| 2017-02-01 to 2017-10-31 | 181,680 | 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 |
|---|---|---|---|
| 2018-02-01 to 2018-10-31 | -48,500 | USD | 273 |
| 2017-02-01 to 2017-10-31 | -20,007 | 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 2018-10-31 | -4,112,646 | 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 |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | -228,689 | USD | 92 |
| 2018-02-01 to 2018-10-31 | -710,607 | USD | 273 |
| 2017-08-01 to 2017-10-31 | -95,559 | USD | 92 |
| 2017-02-01 to 2017-10-31 | -1,116,156 | 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 2018-10-31 | 86,669 | 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 2018-10-31 | 1,626,251 | 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 2018-10-31 | 497,643 | USD | |
| At 2018-01-31 | 156,920 | USD |
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 |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | 205,505 | USD | 92 |
| 2018-02-01 to 2018-10-31 | 647,346 | USD | 273 |
| 2017-08-01 to 2017-10-31 | 76,015 | USD | 92 |
| 2017-02-01 to 2017-10-31 | 188,352 | 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 2018-10-31 | 379,186,142 | 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 2018-10-31 | 2,557,858 | 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 |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | -310,889 | USD | 92 |
| 2018-02-01 to 2018-10-31 | -1,335,892 | USD | 273 |
| 2017-08-01 to 2017-10-31 | -164,541 | USD | 92 |
| 2017-02-01 to 2017-10-31 | -1,284,439 | USD | 273 |
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 |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | -75,868 | USD | 92 |
| 2018-02-01 to 2018-10-31 | -605,800 | USD | 273 |
| 2017-08-01 to 2017-10-31 | -68,030 | USD | 92 |
| 2017-02-01 to 2017-10-31 | -166,476 | USD | 273 |
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 2018-10-31 | 345,617 | USD | 273 |
| 2017-02-01 to 2017-10-31 | 44,163 | 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
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))