ACCESS Newswire Inc.: 10-Q filed 2012-08-06
What ACCESS Newswire Inc. reported in its quarterly report filed 2012-08-06 (fiscal Q2 2012): 37 published measures, 100 facts as tagged in accession 0001354488-12-003874.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-06
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001354488-12-003874 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 ACCESS Newswire Inc. 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 2012-06-30 | 2,091,555 | USD | |
| At 2011-12-31 | 1,731,490 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 525,812 | USD | |
| At 2011-12-31 | 519,885 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,565,743 | USD | |
| At 2011-12-31 | 1,211,605 | 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 2012-06-30 | 813,291 | USD | |
| At 2011-12-31 | 862,386 | USD | |
| At 2011-06-30 | 616,430 | USD | |
| At 2010-12-31 | 504,713 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 35,949 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -20,987 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 300,218 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 274,436 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,521 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 217,489 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 4,138 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 30,434 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,108,439 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,905,034 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,103,871 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,617,427 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 233,522 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -35,338 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -284,138 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -70,434 | USD | 181 |
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 2012-06-30 | -552,878 | USD | |
| At 2011-12-31 | -531,891 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,925,618 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 1,872,358 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 1,756,773 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 1,762,620 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,073,868 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 1,872,358 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 1,762,777 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 1,773,474 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.02 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.01 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.17 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.16 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.02 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.01 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.17 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.15 | USD/shares | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 55,586 | USD | |
| At 2011-12-31 | 66,611 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 266,603 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 43,590 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 59,459 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -38,514 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 310,844 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 282,200 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,477,205 | USD | |
| At 2011-12-31 | 1,469,776 | USD |
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 2012-06-30 | 432,586 | USD | |
| At 2011-12-31 | 450,598 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 83,305 | USD | |
| At 2011-12-31 | 103,566 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 35,338 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 639,539 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,177,413 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 355,912 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 666,016 | USD | 181 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 698,998 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,138,899 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 666,756 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 948,216 | USD | 181 |
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 2012-06-30 | 1,929,925 | shares | |
| At 2011-12-31 | 1,752,175 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,116,691 | USD | |
| At 2011-12-31 | 1,741,744 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 482,695 | USD | |
| At 2011-12-31 | 109,029 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 12,069 | USD | |
| At 2011-12-31 | 22,074 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 93,226 | USD | |
| At 2011-12-31 | 69,287 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 33,210 | USD | |
| At 2011-12-31 | 39,324 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 378,732 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 668,005 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 256,429 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 490,165 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 71,497 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 25,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 490 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,027 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,998 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,860 | USD | 181 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 24,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -13,500 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 12,624 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 12,624 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -36,094 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 12,624 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 126,347 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 279,461 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -20,261 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 74,139 | USD | 181 |
Inspect the source
- Entity
- ACCESS Newswire Inc. / CIK 0000843006
- Captured
- 2026-09-19T15:09:23.907Z
- SEC response SHA-256
1469aa0244a4c5676ab0c146e81fb0ddb96b784914149dc1ff013028a2b6f9d7
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000843006.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"])))