FASTFUNDS FINANCIAL CORP: 10-Q/A filed 2011-09-08
What FASTFUNDS FINANCIAL CORP reported in its quarterly report amendment filed 2011-09-08 (fiscal Q2 2011): 20 published measures, 56 facts as tagged in accession 0001078782-11-002584.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-09-08
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001078782-11-002584 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 FASTFUNDS FINANCIAL CORP 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 2011-06-30 | 194,775 | USD | |
| At 2010-12-31 | 105,200 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -9,580,328 | USD | |
| At 2010-12-31 | -9,198,625 | 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 2011-06-30 | 1,036 | USD | |
| At 2010-12-31 | 2,045 | USD | |
| At 2010-06-30 | 263 | USD | |
| At 2009-12-31 | 421 | USD |
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 |
|---|---|---|---|
| 2011-01-02 to 2011-06-30 | -16,529 | USD | 180 |
| 2010-01-01 to 2010-06-30 | -34,904 | 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 |
|---|---|---|---|
| 2011-01-02 to 2011-06-30 | 15,520 | USD | 180 |
| 2010-01-01 to 2010-06-30 | 34,746 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-02 to 2011-06-30 | 0 | USD | 180 |
| 2010-01-01 to 2010-06-30 | 0 | 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 2011-06-30 | -22,266,962 | USD | |
| At 2010-12-31 | -21,834,858 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 10,212,456 | shares | 91 |
| 2011-01-02 to 2011-06-30 | 10,212,456 | shares | 180 |
| 2010-04-01 to 2010-06-30 | 10,212,456 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 10,212,456 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.02 | USD/shares | 91 |
| 2011-01-02 to 2011-06-30 | -0.04 | USD/shares | 180 |
| 2010-04-01 to 2010-06-30 | -0.02 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.04 | USD/shares | 181 |
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 2011-06-30 | 125,743 | USD | |
| At 2010-12-31 | 210,807 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -120,943 | USD | 91 |
| 2011-01-02 to 2011-06-30 | -239,322 | USD | 180 |
| 2010-04-01 to 2010-06-30 | -118,139 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -235,199 | USD | 181 |
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 2011-06-30 | 9,900,846 | USD | |
| At 2010-12-31 | 9,514,632 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 9,310 | USD | 91 |
| 2011-01-02 to 2011-06-30 | 19,955 | USD | 180 |
| 2010-04-01 to 2010-06-30 | 13,639 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 26,048 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,629 | USD | 91 |
| 2011-01-02 to 2011-06-30 | 2,522 | USD | 180 |
| 2010-04-01 to 2010-06-30 | -2,070 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,475 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -93,342 | USD | 91 |
| 2011-01-02 to 2011-06-30 | -186,970 | USD | 180 |
| 2010-04-01 to 2010-06-30 | -98,099 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -206,657 | 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 2011-06-30 | 19,129,800 | shares | |
| At 2010-12-31 | 10,212,456 | 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 2011-06-30 | 17,216,715 | USD | |
| At 2010-12-31 | 17,216,715 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 89,575 | USD | |
| At 2010-12-31 | 0 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -202,656 | USD | 91 |
| 2011-01-02 to 2011-06-30 | -432,104 | USD | 180 |
| 2010-04-01 to 2010-06-30 | -218,308 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -440,381 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-06-30 | 0 | USD | 180 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
Inspect the source
- Entity
- FASTFUNDS FINANCIAL CORP / CIK 0000779956
- Captured
- SEC response SHA-256
8e1c8a0f6d9586d31efe1bdf48b76c0acf97d639b1e3383c3c94f86347179e04
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/0000779956.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"])))