TWENTY SERVICES INC: 10-K filed 2012-03-13
What TWENTY SERVICES INC reported in its annual report filed 2012-03-13 (fiscal FY 2011): 17 published measures, 47 facts as tagged in accession 0001193125-12-111250.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-13
- Fiscal period
- fiscal FY 2011
- Accession
- 0001193125-12-111250 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All TWENTY SERVICES 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 2011-12-31 | 4,057,826 | USD | |
| At 2010-12-31 | 4,558,969 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 307,720 | USD | |
| At 2010-12-31 | 472,562 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 3,750,106 | USD | |
| At 2010-12-31 | 4,086,407 | USD | |
| At 2009-12-31 | 3,292,869 | USD | |
| At 2008-12-31 | 3,169,147 | 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 2011-12-31 | 104,672 | USD | |
| At 2010-12-31 | 94,206 | USD | |
| At 2009-12-31 | 282,011 | USD | |
| At 2008-12-31 | 53,461 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 15,787 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 10,486 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -47,491 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -21,313 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -25,857 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -28,364 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 112,550 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 104,913 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 123,630 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -58,110 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -37,491 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -27,377 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 89,889 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -124,457 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 284,291 | USD | 365 |
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 2011-12-31 | 1,114,595 | USD | |
| At 2010-12-31 | 1,126,664 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -0.01 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | -0.01 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | -0.06 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -23,769 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -9,079 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -15,103 | USD | 365 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 26,822 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 2,935 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 2,441 | USD | 365 |
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 2011-12-31 | 1,283,068 | shares | |
| At 2010-12-31 | 1,283,068 | 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 2011-12-31 | 1,716,074 | USD | |
| At 2010-12-31 | 1,716,074 | 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 2011-12-31 | 1,125,306 | USD | |
| At 2010-12-31 | 1,422,716 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 126,737 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 117,006 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 145,046 | USD | 365 |
Inspect the source
- Entity
- TWENTY SERVICES INC / CIK 0000031704
- Captured
- SEC response SHA-256
95605b0c43662febdc9b229aff595f268ee76f9557cc7d1331d591da23b1dcd0
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/0000031704.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"])))