APT Systems Inc: 10-Q/A filed 2013-01-04

Name: APT Systems Inc: 10-Q/A filed 2013-01-04
Creator: APT Systems Inc

What APT Systems Inc reported in its quarterly report amendment filed 2013-01-04 (fiscal Q3 2012): 19 published measures, 68 facts as tagged in accession 0001144204-13-000831.

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: 2013-01-04
Fiscal period: fiscal Q3 2012
Accession: 0001144204-13-000831 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 liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-10-31	20,150	USD
At 2012-01-31	475	USD

Stockholders equity

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

Period	Value	Unit
At 2012-10-31	-13,116	USD
At 2012-01-31	56,333	USD
At 2011-01-31	-280	USD
At 2010-10-28	0	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
At 2012-10-31	7,034	USD
At 2012-01-31	39,068	USD
At 2011-10-31	0	USD
At 2011-01-31	0	USD
At 2010-10-30	0	USD
At 2010-10-28	0	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
2012-08-01 to 2012-10-31	-7,786	USD	92
2012-02-01 to 2012-10-31	-69,449	USD	274
2010-10-29 to 2012-10-31	-84,916	USD	734
2011-02-01 to 2012-01-31	-15,187	USD	365
2011-08-01 to 2011-10-31	0	USD	92
2011-02-01 to 2011-10-31	0	USD	273
2010-10-29 to 2011-01-31	-280	USD	95

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
2012-02-01 to 2012-10-31	-32,034	USD	274
2010-10-29 to 2012-10-31	-64,766	USD	734
2011-02-01 to 2011-10-31	0	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2012-08-01 to 2012-10-31	USD	92
2012-02-01 to 2012-10-31	USD	274
2010-10-29 to 2012-10-31	USD	734
2011-08-01 to 2011-10-31	USD	92
2011-02-01 to 2011-10-31	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
2012-02-01 to 2012-10-31	0	USD	274
2010-10-29 to 2012-10-31	71,800	USD	734
2011-02-01 to 2011-10-31	0	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	Unit	Days
2012-02-01 to 2012-10-31	USD	274
2010-10-29 to 2012-10-31	USD	734
2011-02-01 to 2011-10-31	USD	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Unit	Days
2012-08-01 to 2012-10-31	USD/shares	92
2012-02-01 to 2012-10-31	USD/shares	274
2011-08-01 to 2011-10-31	USD/shares	92
2011-02-01 to 2011-10-31	USD/shares	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
2012-02-01 to 2012-10-31	23,613	USD	274
2011-02-01 to 2012-01-31	5,309	USD	365

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 2012-10-31	7,034	USD
At 2012-01-31	56,808	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
2012-08-01 to 2012-10-31	578	USD	92
2012-02-01 to 2012-10-31	578	USD	274
2010-10-29 to 2012-10-31	578	USD	734

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
2012-08-01 to 2012-10-31	7,210	USD	92
2012-02-01 to 2012-10-31	68,880	USD	274
2010-10-29 to 2012-10-31	84,347	USD	734
2011-08-01 to 2011-10-31	0	USD	92
2011-02-01 to 2011-10-31	0	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 2012-10-31	8,644,000	shares
At 2012-01-31	8,644,000	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 2012-10-31	63,156	USD
At 2012-01-31	63,156	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2012-10-31	-28,872	USD
At 2012-01-31	-5,309	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
2012-08-01 to 2012-10-31	3,785	USD	92
2012-02-01 to 2012-10-31	54,395	USD	274
2010-10-29 to 2012-10-31	67,362	USD	734
2011-08-01 to 2011-10-31	0	USD	92
2011-02-01 to 2011-10-31	0	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
2012-08-01 to 2012-10-31	-576	USD	92
2012-02-01 to 2012-10-31	-569	USD	274
2010-10-29 to 2012-10-31	-569	USD	734
2011-08-01 to 2011-10-31	0	USD	92
2011-02-01 to 2011-10-31	0	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2012-02-01 to 2012-10-31	0	USD	274
2010-10-29 to 2012-10-31	71,800	USD	734
2011-02-01 to 2011-10-31	0	USD	273

Inspect the source

Entity: APT Systems Inc / CIK 0001543739
Captured: 2026-09-22 19:52 UTC
SEC response SHA-256: df8aa23832d71ba15addd25499af76aeb39ca19d17524bbd339ca114b4eb839f

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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.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001543739.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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