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RIDGEFIELD ACQUISITION CORP.: 10-Q filed 2019-10-31

What RIDGEFIELD ACQUISITION CORP. reported in its quarterly report filed 2019-10-31 (fiscal Q3 2019): 21 published measures, 74 facts as tagged in accession 0001104659-19-058343.

This filing

Form
10-Q (quarterly report)
Filed
2019-10-31
Fiscal period
fiscal Q3 2019
Accession
0001104659-19-058343 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 RIDGEFIELD ACQUISITION CORP. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2019-09-30789USD
At 2018-12-311,684USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-30-259,305USD
At 2019-06-30-247,205USD
At 2019-03-31-236,630USD
At 2018-12-31-215,447USD
At 2018-09-30-206,055USD
At 2018-06-30-192,156USD
At 2018-03-31-179,792USD
At 2017-12-31-159,801USD

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 2019-09-30789USD
At 2018-12-311,684USD

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
2019-07-01 to 2019-09-30-12,100USD92
2019-01-01 to 2019-09-30-43,858USD273
2019-04-01 to 2019-06-30-10,575USD91
2019-01-01 to 2019-03-31-21,183USD90
2018-07-01 to 2018-09-30-13,899USD92
2018-01-01 to 2018-09-30-46,254USD273
2018-04-01 to 2018-06-30-12,364USD91
2018-01-01 to 2018-03-31-19,991USD90

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-28,895USD273
2018-01-01 to 2018-09-30-33,243USD273

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-3028,000USD273
2018-01-01 to 2018-09-3035,000USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-30-1,776,985USD
At 2018-12-31-1,733,127USD

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
2019-07-01 to 2019-09-301,260,773shares92
2019-01-01 to 2019-09-301,260,773shares273
2018-07-01 to 2018-09-301,260,773shares92
2018-01-01 to 2018-09-301,260,773shares273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-301,260,773shares92
2019-01-01 to 2019-09-301,260,773shares273
2018-07-01 to 2018-09-301,260,773shares92
2018-01-01 to 2018-09-301,260,773shares273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-0.01USD/shares92
2019-01-01 to 2019-09-30-0.03USD/shares273
2018-07-01 to 2018-09-30-0.01USD/shares92
2018-01-01 to 2018-09-30-0.04USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-0.01USD/shares92
2019-01-01 to 2019-09-30-0.03USD/shares273
2018-07-01 to 2018-09-30-0.01USD/shares92
2018-01-01 to 2018-09-30-0.04USD/shares273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-7,007USD92
2019-01-01 to 2019-09-30-27,653USD273
2018-07-01 to 2018-09-30-9,288USD92
2018-01-01 to 2018-09-30-31,755USD273

Current liabilities

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

PeriodValueUnitDays
At 2019-09-30260,094USD
At 2018-12-31217,131USD

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-307,007USD92
2019-01-01 to 2019-09-3027,653USD273
2018-07-01 to 2018-09-309,288USD92
2018-01-01 to 2018-09-3031,755USD273

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 2019-09-301,260,773shares
At 2018-12-311,260,773shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2019-09-30789USD
At 2018-12-311,684USD
At 2018-09-302,366USD
At 2017-12-31609USD

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-43,858USD273
2018-01-01 to 2018-09-30-46,254USD273

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
2019-07-01 to 2019-09-307,007USD92
2019-01-01 to 2019-09-3027,653USD273
2018-07-01 to 2018-09-309,288USD92
2018-01-01 to 2018-09-3031,755USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-200USD92
2019-01-01 to 2019-09-30-2,175USD273
2018-07-01 to 2018-09-30-605USD92
2018-01-01 to 2018-09-30-3,503USD273

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
2019-07-01 to 2019-09-30-5,093USD92
2019-01-01 to 2019-09-30-16,205USD273
2018-07-01 to 2018-09-30-4,611USD92
2018-01-01 to 2018-09-30-14,499USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-01-01 to 2019-09-3028USD273
2018-01-01 to 2018-09-300USD273

Inspect the source

Entity
RIDGEFIELD ACQUISITION CORP. / CIK 0000812152
Captured
2026-09-19T15:06:26.069Z
SEC response SHA-256
fd1d229652c11dca11b2e2750eb1813304eb8cf2f04cc08523018d11956cac19

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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

with urlopen("https://canlicapital.com/company-data/0000812152.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"])))