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RIDGEFIELD ACQUISITION CORP.: 10-Q filed 2021-10-28

What RIDGEFIELD ACQUISITION CORP. reported in its quarterly report filed 2021-10-28 (fiscal Q3 2021): 22 published measures, 74 facts as tagged in accession 0001104659-21-131037.

This filing

Form
10-Q (quarterly report)
Filed
2021-10-28
Fiscal period
fiscal Q3 2021
Accession
0001104659-21-131037 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 2021-09-3014,635USD
At 2020-12-312,816USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-3013,203USD
At 2021-06-3025,234USD
At 2021-03-3133,507USD
At 2020-12-31-339,589USD
At 2020-09-30-325,287USD
At 2020-06-30-309,300USD
At 2020-03-31-296,894USD
At 2019-12-31-271,359USD

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 2021-09-3014,435USD
At 2020-12-312,816USD

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
2021-07-01 to 2021-09-30-12,031USD92
2021-01-01 to 2021-09-30-47,208USD273
2021-04-01 to 2021-06-30-8,273USD91
2021-01-01 to 2021-03-31-26,904USD90
2020-07-01 to 2020-09-30-15,987USD92
2020-01-01 to 2020-09-30-53,928USD274
2020-04-01 to 2020-06-30-12,406USD91
2020-01-01 to 2020-03-31-25,535USD91

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-43,939USD273
2020-01-01 to 2020-09-30-42,268USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-3055,558USD273
2020-01-01 to 2020-09-3040,000USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-1,904,477USD
At 2020-12-31-1,857,269USD

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
2021-07-01 to 2021-09-302,860,773shares92
2021-01-01 to 2021-09-302,391,909shares273
2020-07-01 to 2020-09-301,260,773shares92
2020-01-01 to 2020-09-301,260,773shares274

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
2021-07-01 to 2021-09-302,860,773shares92
2021-01-01 to 2021-09-302,391,909shares273
2020-07-01 to 2020-09-301,260,773shares92
2020-01-01 to 2020-09-301,260,773shares274

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
2021-01-01 to 2021-09-30-0.02USD/shares273
2020-07-01 to 2020-09-30-0.01USD/shares92
2020-01-01 to 2020-09-30-0.04USD/shares274

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
2021-01-01 to 2021-09-30-0.02USD/shares273
2020-07-01 to 2020-09-30-0.01USD/shares92
2020-01-01 to 2020-09-30-0.04USD/shares274

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
2021-07-01 to 2021-09-30-11,351USD92
2021-01-01 to 2021-09-30-39,023USD273
2020-07-01 to 2020-09-30-9,506USD92
2020-01-01 to 2020-09-30-34,879USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-09-301,432USD
At 2020-12-31342,405USD

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
2021-07-01 to 2021-09-3011,351USD92
2021-01-01 to 2021-09-3039,023USD273
2020-07-01 to 2020-09-309,506USD92
2020-01-01 to 2020-09-3034,879USD274

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 2021-09-302,860,773shares
At 2020-12-311,260,773shares

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 2021-09-3014,435USD
At 2020-12-312,816USD
At 2020-09-304,003USD
At 2019-12-316,271USD

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
2021-01-01 to 2021-09-30-47,208USD273
2020-01-01 to 2020-09-30-53,928USD274

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
2021-07-01 to 2021-09-3011,351USD92
2021-01-01 to 2021-09-3039,023USD273
2020-07-01 to 2020-09-309,506USD92
2020-01-01 to 2020-09-3034,879USD274

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
2021-07-01 to 2021-09-30-680USD92
2021-01-01 to 2021-09-30-2,505USD273
2020-07-01 to 2020-09-30-480USD92
2020-01-01 to 2020-09-30-1,905USD274

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
2021-07-01 to 2021-09-30-680USD92
2021-01-01 to 2021-09-30-8,185USD273
2020-07-01 to 2020-09-30-6,481USD92
2020-01-01 to 2020-09-30-19,049USD274

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
2021-01-01 to 2021-09-3023USD273
2020-01-01 to 2020-09-3033USD274

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
2021-01-01 to 2021-09-3050,558USD273
2020-01-01 to 2020-09-300USD274

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"])))