TWENTY SERVICES INC: 10-K filed 2013-03-15
What TWENTY SERVICES INC reported in its annual report filed 2013-03-15 (fiscal FY 2012): 20 published measures, 55 facts as tagged in accession 0001193125-13-108999.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-03-15
- Fiscal period
- fiscal FY 2012
- Accession
- 0001193125-13-108999 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 2012-12-31 | 4,553,074 | 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 2012-12-31 | 423,786 | USD | |
| At 2011-12-31 | 307,720 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 4,129,288 | USD | |
| At 2011-12-31 | 3,750,106 | USD | |
| At 2010-12-31 | 4,086,407 | USD | |
| At 2009-12-31 | 3,292,869 | 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 2012-12-31 | 90,221 | USD | |
| At 2011-12-31 | 104,672 | USD | |
| At 2010-12-31 | 94,206 | USD | |
| At 2009-12-31 | 282,011 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 37,064 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 15,787 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 10,486 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -10,810 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -21,313 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -25,857 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 170,123 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 112,550 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 104,912 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -30,202 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -58,110 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -37,491 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 26,561 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 89,889 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -124,457 | 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 2012-12-31 | 1,126,837 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 1,081,327 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 1,083,359 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 1,093,745 | shares | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 0.01 | USD/shares | 366 |
| 2011-01-01 to 2011-12-31 | -0.01 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | -0.02 | 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 | -9,080 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 5,380 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 26,822 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 2,935 | USD | 365 |
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 2012-12-31 | 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 2012-12-31 | 1,497,626 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 37,064 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -7,982 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,406 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 409,384 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -281,623 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 823,662 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 133,587 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 126,737 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 117,006 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| 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 |
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.
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))