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RIDGEFIELD ACQUISITION CORP.: 10-Q filed 2011-11-14

What RIDGEFIELD ACQUISITION CORP. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 16 published measures, 48 facts as tagged in accession 0001144204-11-063409.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-14
Fiscal period
fiscal Q3 2011
Accession
0001144204-11-063409 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 2011-09-3059,760USD
At 2010-12-31889,887USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-3054,915USD
At 2010-12-31875,530USD

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 2011-09-3059,760USD
At 2010-12-31889,887USD
At 2010-09-30893,140USD
At 2009-12-31307,409USD

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
2011-07-01 to 2011-09-30-9,734USD92
2011-01-01 to 2011-09-30-64,151USD273
2010-07-01 to 2010-09-30-2,513USD92
2010-01-01 to 2010-09-30249,164USD273

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30-73,663USD273
2010-01-01 to 2010-09-30-23,171USD273

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30-756,464USD273
2010-01-01 to 2010-09-300USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-09-300USD273
2010-01-01 to 2010-09-30608,902USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-09-30-1,462,765USD
At 2010-12-31-1,398,614USD

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
2011-07-01 to 2011-09-304,084USD92
2011-01-01 to 2011-09-3017,028USD273
2010-07-01 to 2010-09-300USD92
2010-01-01 to 2010-09-300USD273

Current liabilities

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

PeriodValueUnitDays
At 2011-09-304,845USD
At 2010-12-3114,357USD

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
2011-07-01 to 2011-09-305,697USD92
2011-01-01 to 2011-09-3048,577USD273
2010-07-01 to 2010-09-304,101USD92
2010-01-01 to 2010-09-3025,375USD273

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 2011-09-301,260,773shares
At 2010-12-311,260,773shares

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-5,650USD92
2011-01-01 to 2011-09-30-47,123USD273
2010-07-01 to 2010-09-30-2,513USD92
2010-01-01 to 2010-09-30249,164USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273
2010-07-01 to 2010-09-300USD92
2010-01-01 to 2010-09-309,616USD273

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
2011-07-01 to 2011-09-305,697USD92
2011-01-01 to 2011-09-3048,577USD273
2010-07-01 to 2010-09-304,101USD92
2010-01-01 to 2010-09-3025,375USD273

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
2011-07-01 to 2011-09-3047USD92
2011-01-01 to 2011-09-301,454USD273
2010-07-01 to 2010-09-301,588USD92
2010-01-01 to 2010-09-30274,539USD273

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.

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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"])))