APT Systems Inc: 10-Q/A filed 2013-08-21
What APT Systems Inc reported in its quarterly report amendment filed 2013-08-21 (fiscal Q1 2013): 19 published measures, 57 facts as tagged in accession 0001144204-13-047188.
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
- 2013-08-21
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001144204-13-047188 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 2013-04-30 | 21,836 | USD | |
| At 2013-01-31 | 14,106 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | 25,327 | USD | |
| At 2013-01-31 | 23,981 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | -3,491 | USD | |
| At 2013-01-31 | -9,875 | 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 | Days |
|---|---|---|---|
| At 2013-04-30 | 11,052 | USD | |
| At 2013-01-31 | 2,428 | USD | |
| At 2012-04-30 | 25,913 | USD | |
| At 2012-01-31 | 39,068 | 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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | -13,816 | USD | 89 |
| 2010-10-29 to 2013-04-30 | -92,991 | USD | 915 |
| 2012-02-01 to 2013-01-31 | -63,708 | USD | 366 |
| 2012-02-01 to 2012-04-30 | -13,051 | USD | 90 |
| 2011-02-01 to 2012-01-31 | -15,187 | USD | 365 |
| 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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | -11,576 | USD | 89 |
| 2010-10-29 to 2013-04-30 | -64,783 | USD | 915 |
| 2012-02-01 to 2012-04-30 | -13,155 | USD | 90 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 22 | USD | 89 |
| 2010-10-29 to 2013-04-30 | 33 | USD | 915 |
| 2012-02-01 to 2012-04-30 | 0 | USD | 90 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 20,200 | USD | 89 |
| 2010-10-29 to 2013-04-30 | 89,520 | USD | 915 |
| 2012-02-01 to 2012-04-30 | 0 | USD | 90 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 0 | USD | 89 |
| 2010-10-29 to 2013-04-30 | -13,685 | USD | 915 |
| 2012-02-01 to 2012-04-30 | 0 | USD | 90 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 0 | USD/shares | 89 |
| 2012-02-01 to 2012-04-30 | 0 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | -13,397 | USD | 89 |
| 2010-10-29 to 2013-04-30 | -91,598 | USD | 915 |
| 2012-02-01 to 2012-04-30 | -13,054 | USD | 90 |
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 2013-04-30 | 11,052 | USD | |
| At 2013-01-31 | 2,428 | 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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 13,419 | USD | 89 |
| 2010-10-29 to 2013-04-30 | 91,631 | USD | 915 |
| 2012-02-01 to 2012-04-30 | 13,054 | USD | 90 |
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 2013-04-30 | 2,928 | USD | 89 |
| 2010-10-29 to 2013-04-30 | 17,659 | USD | 915 |
| 2012-02-01 to 2012-04-30 | 5,000 | USD | 90 |
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 2013-04-30 | 8,795,000 | shares | |
| At 2013-01-31 | 8,694,000 | 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 2013-04-30 | 80,705 | USD | |
| At 2013-01-31 | 60,606 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | 10,784 | USD | |
| At 2013-01-31 | 11,678 | 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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 3,947 | USD | 89 |
| 2010-10-29 to 2013-04-30 | 20,458 | USD | 915 |
| 2012-02-01 to 2012-04-30 | 5,554 | USD | 90 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 20,200 | USD | 89 |
| 2010-10-29 to 2013-04-30 | 89,500 | USD | 915 |
| 2012-02-01 to 2012-04-30 | 0 | USD | 90 |
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.
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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"])))