DUESENBERG TECHNOLOGIES INC.: 10-Q filed 2013-09-10
What DUESENBERG TECHNOLOGIES INC. reported in its quarterly report filed 2013-09-10 (fiscal Q3 2013): 19 published measures, 49 facts as tagged in accession 0001393905-13-000505.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-09-10
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001393905-13-000505 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 DUESENBERG TECHNOLOGIES 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 | 22,241 | USD | |
| At 2012-10-31 | 135,253 | 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 | 30,181 | USD | |
| At 2012-10-31 | 38,556 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | -7,940 | USD | |
| At 2012-10-31 | 96,697 | USD | |
| At 2011-10-31 | 81,268 | USD | |
| At 2010-10-31 | 48,928 | 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 2013-07-31 | 2,728 | USD | |
| At 2012-10-31 | 117,120 | USD | |
| At 2012-07-31 | 142,065 | USD | |
| At 2011-10-31 | 21,960 | 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 | -36,935 | USD | 92 |
| 2012-11-01 to 2013-07-31 | -104,853 | USD | 273 |
| 2010-08-04 to 2013-07-31 | -452,976 | USD | 1093 |
| 2012-05-01 to 2012-07-31 | -37,086 | USD | 92 |
| 2011-11-01 to 2012-07-31 | -149,538 | USD | 274 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-07-31 | -113,636 | USD | 273 |
| 2010-08-04 to 2013-07-31 | -271,804 | USD | 1093 |
| 2011-11-01 to 2012-07-31 | -89,933 | USD | 274 |
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 |
|---|---|---|---|
| 2010-08-04 to 2013-07-31 | 260,250 | USD | 1093 |
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 |
|---|---|---|---|
| 2010-08-04 to 2013-07-31 | 15,038 | USD | 1093 |
| 2011-11-01 to 2012-07-31 | 210,038 | USD | 274 |
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 2013-07-31 | -452,976 | USD | |
| At 2012-10-31 | -348,123 | USD |
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 | 7,241 | USD | |
| At 2012-10-31 | 120,253 | 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 2013-07-31 | 30,181 | USD | |
| At 2012-10-31 | 38,556 | USD |
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 | 6,916,661 | shares | |
| At 2012-10-31 | 6,916,661 | 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 | -26,208 | USD | |
| At 2012-10-31 | -27,180 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | -756 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 2,051 | USD | |
| At 2012-10-31 | 1,114 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-11-01 to 2013-07-31 | -105,609 | USD | 273 |
| 2011-11-01 to 2012-10-31 | -196,321 | USD | 366 |
| 2010-11-01 to 2011-10-31 | -124,975 | USD | 365 |
| 2010-08-04 to 2010-10-31 | -26,827 | USD | 89 |
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 | 6,006 | USD | 92 |
| 2012-11-01 to 2013-07-31 | 18,385 | USD | 273 |
| 2010-08-04 to 2013-07-31 | 93,031 | USD | 1093 |
| 2012-05-01 to 2012-07-31 | 4,122 | USD | 92 |
| 2011-11-01 to 2012-07-31 | 25,988 | USD | 274 |
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 |
|---|---|---|---|
| 2010-08-04 to 2013-07-31 | 260,250 | USD | 1093 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-07-31 | 8,882 | USD | 273 |
| 2010-08-04 to 2013-07-31 | 78,938 | USD | 1093 |
| 2011-11-01 to 2012-07-31 | 32,413 | USD | 274 |
Inspect the source
- Entity
- DUESENBERG TECHNOLOGIES INC. / CIK 0001551887
- Captured
- SEC response SHA-256
b89a26dfa9899834e2a8136b3d636ecbca6511c59fb7653eec8f330efda149ed
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/0001551887.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"])))