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PRESTIGE CAPITAL CORPORATION: 10-Q filed 2012-08-06

What PRESTIGE CAPITAL CORPORATION reported in its quarterly report filed 2012-08-06 (fiscal Q2 2012): 22 published measures, 71 facts as tagged in accession 0001548123-12-000188.

This filing

Form
10-Q (quarterly report)
Filed
2012-08-06
Fiscal period
fiscal Q2 2012
Accession
0001548123-12-000188 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 PRESTIGE CAPITAL CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-06-301,361USD
At 2011-12-3171USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-06-30151,508USD
At 2011-12-31135,418USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-06-30-150,147USD
At 2011-12-31-135,347USD

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.

PeriodValueUnitDays
At 2012-06-301,361USD
At 2011-12-3171USD
At 2011-06-300USD
At 2010-12-312,390USD
At 2006-06-200USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-8,703USD91
2012-01-01 to 2012-06-30-14,800USD182
2006-06-21 to 2012-06-30-316,607USD2202
2011-04-01 to 2011-06-30-15,873USD91
2011-01-01 to 2011-06-30-32,378USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-06-30-7,210USD182
2006-06-21 to 2012-06-30-73,689USD2202
2011-01-01 to 2011-06-30-2,390USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-04-01 to 2012-06-300USD91
2012-01-01 to 2012-06-300USD182
2006-06-21 to 2012-06-300USD2202
2011-04-01 to 2011-06-300USD91
2011-01-01 to 2011-06-300USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-06-308,500USD182
2006-06-21 to 2012-06-3075,050USD2202
2011-01-01 to 2011-06-300USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-06-30-383,749USD
At 2011-12-31-383,749USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-04-01 to 2012-06-302,532,200shares91
2012-01-01 to 2012-06-302,532,200shares182
2011-04-01 to 2011-06-302,332,200shares91
2011-01-01 to 2011-06-302,332,200shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-04-01 to 2012-06-300USD91
2012-01-01 to 2012-06-300USD182
2006-06-21 to 2012-06-300USD2202
2011-04-01 to 2011-06-300USD91
2011-01-01 to 2011-06-300USD181

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2012-01-01 to 2012-06-300USD182
2006-06-21 to 2012-06-30155,600USD2202
2011-01-01 to 2011-06-309,000USD181

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.

PeriodValueUnitDays
At 2012-06-301,361USD
At 2011-12-3171USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-01-01 to 2012-06-300USD182
2006-06-21 to 2012-06-30635USD2202
2011-01-01 to 2011-06-300USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-06-30151,508USD
At 2011-12-31135,418USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-06-300USD182
2006-06-21 to 2012-06-304,269USD2202
2011-01-01 to 2011-06-300USD181

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.

PeriodValueUnitDays
At 2012-06-302,532,200shares
At 2011-12-312,532,200shares

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.

PeriodValueUnitDays
At 2012-06-30547,677USD
At 2011-12-31547,677USD

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-306,340USD91
2012-01-01 to 2012-06-3010,171USD182
2006-06-21 to 2012-06-30288,603USD2202
2011-04-01 to 2011-06-3014,039USD91
2011-01-01 to 2011-06-3028,794USD181

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-2,363USD91
2012-01-01 to 2012-06-30-4,629USD182
2006-06-21 to 2012-06-30-28,004USD2202
2011-04-01 to 2011-06-30-1,834USD91
2011-01-01 to 2011-06-30-3,584USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2012-01-01 to 2012-06-300USD182
2006-06-21 to 2012-06-3025,000USD2202
2011-01-01 to 2011-06-300USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-06-302,961USD182
2006-06-21 to 2012-06-306,292USD2202
2011-01-01 to 2011-06-3012,014USD181

Inspect the source

Entity
PRESTIGE CAPITAL CORPORATION / CIK 0000790179
Captured
2026-09-21T17:17:20.616Z
SEC response SHA-256
32a2d0cd30a58056d3f98a24eb496c008519d03dc68eabbd80d1b73ccadfc19e

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000790179.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"])))