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Pedro’s List, Inc.: 10-Q filed 2020-08-11

What Pedro’s List, Inc. reported in its quarterly report filed 2020-08-11 (fiscal Q2 2020): 21 published measures, 44 facts as tagged in accession 0001627554-20-000006.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-11
Fiscal period
fiscal Q2 2020
Accession
0001627554-20-000006 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 Pedro’s List, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-04-300USD
At 2019-10-310USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-04-30-18,575USD
At 2019-10-31-11,258USD

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
2020-02-01 to 2020-04-30-8,899USD90
2019-11-01 to 2020-04-30-11,462USD182
2019-02-01 to 2019-04-30-16USD89
2018-11-01 to 2019-04-30-32USD181
2015-04-12 to 2019-04-30-81,720USD1480

Operating cash flow

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

PeriodValueUnitDays
2015-04-12 to 2019-04-30-51,827USD1480

Revenue

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

PeriodValueUnitDays
2015-04-12 to 2019-04-30271,576USD1480

Financing cash flow

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

PeriodValueUnitDays
2015-04-12 to 2019-04-3059,000USD1480

Investing cash flow

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

PeriodValueUnitDays
2015-04-12 to 2019-04-30-7,173USD1480

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-04-30-81,720USD
At 2019-10-31-70,258USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-02-01 to 2020-04-3016USD90
2019-11-01 to 2020-04-3032USD182
2019-02-01 to 2019-04-3016USD89
2018-11-01 to 2019-04-3032USD181
2015-04-12 to 2019-04-30485USD1480

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-04-3018,575USD
At 2019-10-3111,258USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-04-3016,485USD
At 2019-10-319,200USD

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.

PeriodValueUnitDays
2020-02-01 to 2020-04-308,899USD90
2019-11-01 to 2020-04-3011,462USD182
2019-02-01 to 2019-04-3016USD89
2018-11-01 to 2019-04-3032USD181
2015-04-12 to 2019-04-30136,204USD1480

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-04-12 to 2019-04-3050,418USD1480

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2020-02-01 to 2020-04-308,883USD90
2019-11-01 to 2020-04-3011,430USD182
2015-04-12 to 2019-04-30107,626USD1480

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.

PeriodValueUnitDays
2015-04-12 to 2019-04-3014,846USD1480

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 2020-04-30261,055,120shares
At 2019-10-3161,055,120shares

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.

PeriodValueUnitDays
At 2020-04-30-156,855USD
At 2019-10-3139,000USD

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 2020-04-30485USD
At 2019-10-31453USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2015-04-12 to 2019-04-30742USD1480

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.

PeriodValueUnitDays
2015-04-12 to 2019-04-3059,000USD1480

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.

PeriodValueUnitDays
2019-11-01 to 2020-04-307,285USD182
2015-04-12 to 2019-04-3016,485USD1480

Inspect the source

Entity
Pedro’s List, Inc. / CIK 0001627554
Captured
SEC response SHA-256
563d2e8c28ecbef402fa2be2f27135019a320252a8972a6556d0bc18beb66cbf

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.

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

with urlopen("https://canlicapital.com/company-data/0001627554.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"])))