WOD Retail Solutions, Inc.: 10-Q filed 2012-08-20
What WOD Retail Solutions, Inc. reported in its quarterly report filed 2012-08-20 (fiscal Q2 2012): 18 published measures, 48 facts as tagged in accession 0001477932-12-003315.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-20
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001477932-12-003315 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 WOD Retail Solutions, 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 | 1,253 | USD | |
| At 2011-12-31 | 7,652 | 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 | 1,513,701 | USD | |
| At 2011-12-31 | 1,307,613 | 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 | -1,512,448 | USD | |
| At 2011-12-31 | -1,299,961 | 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 | 7,652 | USD | |
| At 2010-12-31 | 3,955 | 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 | -273,772 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -512,487 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 761,072 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 292,100 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -26,612 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,232,615 | 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 | 103,776 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 405,479 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,493,342 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,493,342 | USD | 181 |
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 2012-06-30 | 19,530 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -1,235,977 | 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 | -5,458,096 | USD | |
| At 2011-12-31 | -4,945,609 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -506,320 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -506,320 | USD | 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 | -268,939 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -490,700 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,267,392 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 798,420 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 4,834 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 21,787 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 683 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 103,776 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 405,479 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,493,342 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,493,342 | USD | 181 |
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 2012-06-30 | 81,304,504 | shares | |
| At 2011-12-31 | 81,304,504 | 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 2012-06-30 | 3,942,165 | USD | |
| At 2011-12-31 | 3,642,165 | 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 | -273,772 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -512,487 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,267,392 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 798,420 | 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 | 185,621 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 304,195 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 157,872 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 233,634 | USD | 181 |
Inspect the source
- Entity
- WOD Retail Solutions, Inc. / CIK 0000704366
- Captured
- SEC response SHA-256
60c0938a69f65468abb9f47a49fb2c65a033e281a68c2b6b8ed26422e8e3710c
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/0000704366.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"])))