TWENTY SERVICES INC: 10-Q filed 2012-08-10
What TWENTY SERVICES INC reported in its quarterly report filed 2012-08-10 (fiscal Q2 2012): 16 published measures, 52 facts as tagged in accession 0001193125-12-348889.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-10
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001193125-12-348889 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 2012-06-30 | 4,194,988 | USD | |
| At 2011-12-31 | 4,057,826 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 340,005 | USD | |
| At 2011-12-31 | 307,721 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 3,854,983 | USD | |
| At 2011-12-31 | 3,750,105 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -19,466 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -32,884 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -39,299 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -41,407 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -24,390 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -38,003 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 27,102 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 22,552 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 11,562 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 41,016 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 12,611 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 42,536 | USD | 181 |
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 2012-06-30 | 1,081,710 | USD | |
| At 2011-12-31 | 1,114,595 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,082,949 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 1,083,031 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 1,083,561 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 1,087,109 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.04 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.05 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.06 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.06 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -19,994 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -33,412 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -36,360 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -38,468 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 605 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,423 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,899 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 26,822 | USD | 181 |
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 2012-06-30 | 1,716,074 | USD | |
| At 2011-12-31 | 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 2012-06-30 | 1,264,491 | USD | |
| At 2011-12-31 | 1,125,306 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -19,466 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -32,884 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -39,299 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -41,407 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -384,527 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 106,301 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -98,065 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 47,882 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 31,556 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 74,428 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 48,971 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 81,004 | USD | 181 |
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"])))