LEAP TECHNOLOGY INC / DE: 10-Q filed 2012-10-31
What LEAP TECHNOLOGY INC / DE reported in its quarterly report filed 2012-10-31 (fiscal Q3 2012): 23 published measures, 68 facts as tagged in accession 0001140361-12-045033.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-10-31
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001140361-12-045033 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 LEAP TECHNOLOGY INC / DE 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 2012-09-30 | 757,966 | USD | |
| At 2011-12-31 | 445,864 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,207,344 | USD | |
| At 2011-12-31 | 1,526,486 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -1,449,378 | USD | |
| At 2011-12-31 | -1,080,622 | 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 2012-09-30 | 339,226 | USD | |
| At 2011-12-31 | 40,182 | USD | |
| At 2011-09-30 | 91,505 | USD | |
| At 2010-12-31 | 2,448 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -83,176 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -368,756 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -95,310 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -295,223 | USD | 273 |
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 2012-09-30 | -330,956 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -245,943 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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 2012-09-30 | 630,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 335,000 | USD | 273 |
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 2012-09-30 | -40,204,363 | USD | |
| At 2011-12-31 | -39,835,607 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 400,000 | USD | |
| At 2011-12-31 | 400,000 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -63,594 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -315,279 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -81,152 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -254,318 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 357,796 | USD | |
| At 2011-12-31 | 45,694 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 19,582 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 53,477 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 14,158 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 40,905 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,207,344 | USD | |
| At 2011-12-31 | 1,415,565 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 63,594 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 315,279 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 81,152 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 254,318 | USD | 273 |
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 2012-09-30 | 35,981,387 | USD | |
| At 2011-12-31 | 35,981,387 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 170 | USD | |
| At 2011-12-31 | 170 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 18,570 | USD | |
| At 2011-12-31 | 5,512 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -83,176 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -368,756 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -95,310 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -295,223 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -137,426 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -531,506 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -149,560 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -457,973 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 28,677 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 91,184 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 31,493 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 88,193 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -19,582 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -53,477 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -14,158 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -40,905 | USD | 273 |
Inspect the source
- Entity
- LEAP TECHNOLOGY INC / DE / CIK 0000110027
- Captured
- SEC response SHA-256
1adf9f4fad3ee3e7af7be5bc02a693c1be03f074cfa5b0e6c4adef36cb758f61
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000110027.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"])))