APT Systems Inc: 10-Q/A filed 2013-09-26

Name: APT Systems Inc: 10-Q/A filed 2013-09-26
Creator: APT Systems Inc

What APT Systems Inc reported in its quarterly report amendment filed 2013-09-26 (fiscal Q2 2013): 19 published measures, 71 facts as tagged in accession 0001144204-13-052572.

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: 2013-09-26
Fiscal period: fiscal Q2 2013
Accession: 0001144204-13-052572 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 2013-07-31	11,918	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 2013-07-31	27,583	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
At 2013-07-31	-15,665	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
At 2013-07-31	2,028	USD
At 2013-01-31	2,428	USD
At 2012-07-31	12,307	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
2013-05-01 to 2013-07-31	-12,174	USD	92
2013-02-01 to 2013-07-31	-25,990	USD	181
2010-10-29 to 2013-07-31	-105,165	USD	1007
2012-02-01 to 2013-01-31	-63,708	USD	366
2012-05-01 to 2012-07-31	-20,810	USD	92
2012-02-01 to 2012-07-31	-61,663	USD	182
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 2013-07-31	-20,600	USD	181
2010-10-29 to 2013-07-31	-73,807	USD	1007
2012-02-01 to 2012-07-31	-26,761	USD	182

Revenue

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

Period	Value	Unit	Days
2013-05-01 to 2013-07-31	0	USD	92
2013-02-01 to 2013-07-31	22	USD	181
2010-10-29 to 2013-07-31	33	USD	1007
2012-05-01 to 2012-07-31	0	USD	92
2012-02-01 to 2012-07-31	0	USD	182

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 2013-07-31	20,200	USD	181
2010-10-29 to 2013-07-31	89,520	USD	1007
2012-02-01 to 2012-07-31	0	USD	182

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 2013-07-31	0	USD	181
2010-10-29 to 2013-07-31	-13,685	USD	1007
2012-02-01 to 2012-07-31	0	USD	182

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
2013-05-01 to 2013-07-31	0	USD/shares	92
2013-02-01 to 2013-07-31	0	USD/shares	181
2012-05-01 to 2012-07-31	0	USD/shares	92
2012-02-01 to 2012-07-31	-0.01	USD/shares	182

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
2013-05-01 to 2013-07-31	-11,755	USD	92
2013-02-01 to 2013-07-31	-25,152	USD	181
2010-10-29 to 2013-07-31	-103,353	USD	1007
2012-05-01 to 2012-07-31	-20,814	USD	92
2012-02-01 to 2012-07-31	-61,670	USD	182

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 2013-07-31	2,028	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
2013-05-01 to 2013-07-31	11,755	USD	92
2013-02-01 to 2013-07-31	25,174	USD	181
2010-10-29 to 2013-07-31	103,386	USD	1007
2012-05-01 to 2012-07-31	20,814	USD	92
2012-02-01 to 2012-07-31	61,670	USD	182

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
2013-05-01 to 2013-07-31	0	USD	92
2013-02-01 to 2013-07-31	2,928	USD	181
2010-10-29 to 2013-07-31	17,659	USD	1007
2012-05-01 to 2012-07-31	0	USD	92
2012-02-01 to 2012-07-31	12,500	USD	182

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 2013-07-31	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 2013-07-31	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 2013-07-31	9,890	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
2013-05-01 to 2013-07-31	6,761	USD	92
2013-02-01 to 2013-07-31	11,108	USD	181
2010-10-29 to 2013-07-31	16,511	USD	1007
2012-05-01 to 2012-07-31	6,864	USD	92
2012-02-01 to 2012-07-31	10,610	USD	182

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 2013-07-31	20,200	USD	181
2010-10-29 to 2013-07-31	89,500	USD	1007
2012-02-01 to 2012-07-31	0	USD	182

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