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Apex 11 Inc.: 10-Q filed 2021-08-26

What Apex 11 Inc. reported in its quarterly report filed 2021-08-26 (fiscal Q3 2020): 11 published measures, 38 facts as tagged in accession 0001185185-21-001191.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-26
Fiscal period
fiscal Q3 2020
Accession
0001185185-21-001191 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 Apex 11 Inc. filings.

Reported measures

Total liabilities

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

PeriodValueUnitDays
At 2020-09-3017,688USD
At 2019-12-310USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30-17,688USD
At 2020-06-30-9,980USD
At 2020-03-31-1,135USD
At 2019-12-310USD
At 2019-09-30-19,137USD
At 2019-06-30-1,522USD
At 2019-03-31-151USD
At 2018-12-31966USD

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.

PeriodValueUnitDays
At 2020-09-300USD
At 2019-12-310USD
At 2019-09-300USD
At 2018-12-310USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-7,708USD92
2020-01-01 to 2020-09-30-17,688USD274
2020-04-01 to 2020-06-30-8,845USD91
2020-01-01 to 2020-03-31-1,135USD91
2019-07-01 to 2019-09-30-17,615USD92
2019-01-01 to 2019-09-30-20,103USD273
2019-04-01 to 2019-06-30-1,371USD91
2019-01-01 to 2019-03-31-1,117USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-300USD274
2019-01-01 to 2019-09-300USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-300USD274
2019-01-01 to 2019-09-300USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-09-300USD274
2019-01-01 to 2019-09-300USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-30-87,591USD
At 2019-12-31-69,903USD

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.

PeriodValueUnitDays
At 2020-09-3021,534,014shares
At 2019-12-3121,534,014shares

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2020-09-301,535USD
At 2019-12-310USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-307,708USD92
2020-01-01 to 2020-09-3017,688USD274
2019-07-01 to 2019-09-3017,615USD92
2019-01-01 to 2019-09-3020,103USD273

Inspect the source

Entity
Apex 11 Inc. / CIK 0001578329
Captured
2026-09-21T17:21:05.513Z
SEC response SHA-256
ac4a3b7717882d81e7b1fd4242b8320cf0407326657c6b81e60eb694c059701c

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.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001578329.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"])))