RIDGEFIELD ACQUISITION CORP.: 10-Q filed 2018-10-30
What RIDGEFIELD ACQUISITION CORP. reported in its quarterly report filed 2018-10-30 (fiscal Q3 2018): 19 published measures, 60 facts as tagged in accession 0001144204-18-056140.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-10-30
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001144204-18-056140 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 2,366 | USD | |
| At 2017-12-31 | 609 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -206,055 | USD | |
| At 2017-12-31 | -159,801 | 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 2018-09-30 | 2,366 | USD | |
| At 2017-12-31 | 609 | USD | |
| At 2017-09-30 | 74 | USD | |
| At 2016-12-31 | 2,894 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -13,899 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -46,254 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -9,724 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -28,281 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -33,243 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -20,320 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 35,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 17,500 | USD | 273 |
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 2018-09-30 | -1,723,735 | USD | |
| At 2017-12-31 | -1,677,481 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,260,773 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 1,260,773 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 1,260,773 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 1,260,773 | shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,260,773 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 1,260,773 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 1,260,773 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 1,260,773 | shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -0.01 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.04 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | -0.01 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.02 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -0.01 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.04 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | -0.01 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.02 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -9,288 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -31,755 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -6,673 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -14,476 | USD | 273 |
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 2018-09-30 | 208,421 | USD | |
| At 2017-12-31 | 160,410 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 9,288 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 31,755 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 6,673 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 14,476 | USD | 273 |
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 2018-09-30 | 1,260,773 | shares | |
| At 2017-12-31 | 1,260,773 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 9,288 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 31,755 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 6,673 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 14,476 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -605 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -3,503 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -18 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -5,293 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -4,611 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -14,499 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -3,051 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -13,805 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 0 | USD | 273 |
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.
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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"])))