COYNI, INC.: 10-Q filed 2011-10-14
What COYNI, INC. reported in its quarterly report filed 2011-10-14 (fiscal Q3 2011): 16 published measures, 41 facts as tagged in accession 0000943440-11-000711.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-10-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0000943440-11-000711 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All COYNI, INC. filings.
Reported measures
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -1,835,474 | USD | |
| At 2010-12-31 | -1,484,231 | 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 2011-09-30 | 9,100 | USD | |
| At 2010-12-31 | 10,213 | USD | |
| At 2010-09-30 | 8,991 | USD | |
| At 2009-12-31 | 27,084 | 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 2011-09-30 | -351,243 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -31,113 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -18,093 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 54,049 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 176,213 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 69,190 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 218,613 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 30,000 | 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 2011-09-30 | -24,021,794 | USD | |
| At 2010-12-31 | -23,670,551 | USD |
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 2011-09-30 | 23,160 | USD | |
| At 2010-12-31 | 32,436 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 76,504 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 217,281 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 84,486 | 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 2011-09-30 | 1,858,634 | USD | |
| At 2010-12-31 | 1,516,667 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 19,043 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 64,360 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 31,093 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 94,953 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 81,378 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 216,322 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 82,473 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 197,432 | 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 2011-09-30 | 22,160,286 | USD | |
| At 2010-12-31 | 22,160,286 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 287,761 | USD | |
| At 2010-12-31 | 70,481 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -104,839 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -351,243 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -48,380 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -178,965 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,888 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 87,163 | USD | 273 |
Inspect the source
- Entity
- COYNI, INC. / CIK 0000768216
- Captured
- 2026-09-21T17:17:19.065Z
- SEC response SHA-256
933559128b388eac9ca9ae515159e2bf7268031daa0881b7d64be75db776a6c6
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/0000768216.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"])))