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USCORP: 10-K filed 2013-01-16

What USCORP reported in its annual report filed 2013-01-16 (fiscal FY 2012): 24 published measures, 101 facts as tagged in accession 0001017386-13-000025.

This filing

Form
10-K (annual report)
Filed
2013-01-16
Fiscal period
fiscal FY 2012
Accession
0001017386-13-000025 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 USCORP filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-09-303,313,187USD
At 2011-09-301,830,536USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-30-1,789,767USD
At 2011-09-30-3,686,261USD
At 2010-09-30-3,446,391USD
At 2009-09-30-2,452,158USD
At 2008-09-30-1,665,268USD
At 2007-09-30-3,409,521USD
At 2006-09-30-887,749USD
At 2005-09-30-129,648USD
At 2004-09-3034,672USD
At 2003-09-30-505,989USD
At 2002-09-301,275USD
At 2001-09-300USD
At 2000-09-300USD
At 1999-09-30601,949USD
At 1998-09-30600,000USD
At 1997-09-30600,000USD
At 1996-09-300USD
At 1995-09-300USD
At 1994-09-30132,261USD
At 1993-09-30195,649USD
At 1992-09-303,312,416USD
At 1991-09-302,814,000USD
At 1990-09-301,706,000USD

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
2011-10-01 to 2012-09-30-5,900,016USD366
1989-05-22 to 2012-09-30-27,050,820USD8533
2010-10-01 to 2011-09-30-3,170,035USD365
2009-10-01 to 2010-09-30-2,203,184USD365
2008-10-01 to 2009-09-30-1,293,237USD365
2007-10-01 to 2008-09-30-2,498,879USD366
2006-10-01 to 2007-09-30-3,176,745USD365
2005-10-01 to 2006-09-30-837,551USD365
2004-10-01 to 2005-09-30-628,337USD365
2003-10-01 to 2004-09-30-964,108USD366
2002-10-01 to 2003-09-30-865,287USD365
2001-10-01 to 2002-09-30-2,591,671USD365
2000-10-01 to 2001-09-30-654,768USD365
1999-10-01 to 2000-09-30-624,699USD366
1998-10-01 to 1999-09-30-26,705USD365
1997-10-01 to 1998-09-30-58,668USD365
1996-10-01 to 1997-09-30-90,131USD365
1995-10-01 to 1996-09-300USD366
1994-10-01 to 1995-09-30-132,261USD365
1993-10-01 to 1994-09-30-63,388USD365
1992-10-01 to 1993-09-30-3,116,767USD365
1991-10-01 to 1992-09-30466,000USD366
1990-10-01 to 1991-09-301,108,000USD365
1989-05-01 to 1990-09-30520,000USD518

Operating cash flow

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

PeriodValueUnitDays
2011-10-01 to 2012-09-30-1,974,729USD366
1989-05-22 to 2012-09-30-10,924,067USD8533
2010-10-01 to 2011-09-30-1,676,112USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-10-01 to 2012-09-3020,283USD366
1989-05-22 to 2012-09-3057,654USD8533
2010-10-01 to 2011-09-3019,816USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-10-01 to 2012-09-30265USD366
1989-05-22 to 2012-09-30265USD8533

Financing cash flow

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

PeriodValueUnitDays
2011-10-01 to 2012-09-30737,637USD366
1989-05-22 to 2012-09-3011,411,617USD8533
2010-10-01 to 2011-09-303,027,130USD365

Investing cash flow

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

PeriodValueUnitDays
2011-10-01 to 2012-09-30-20,283USD366
1989-05-22 to 2012-09-30-57,654USD8533
2010-10-01 to 2011-09-30-19,816USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-09-30-1,789,767USD
At 2011-09-30-2,999,212USD

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.

PeriodValueUnitDays
At 2012-09-3013,150USD
At 2011-09-3017,331USD

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.

PeriodValueUnitDays
2011-10-01 to 2012-09-30100,000USD366

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
2011-10-01 to 2012-09-30-3,926,616USD366
1989-05-22 to 2012-09-30-21,232,274USD8533
2010-10-01 to 2011-09-30-2,123,228USD365

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.

PeriodValueUnitDays
At 2012-09-30472,130USD
At 2011-09-301,813,205USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-10-01 to 2012-09-30-574,875USD366
1989-05-22 to 2012-09-30-2,109,854USD8533
2010-10-01 to 2011-09-30-447,054USD365

Current liabilities

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

PeriodValueUnitDays
At 2012-09-305,102,954USD
At 2011-09-304,829,748USD

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
2011-10-01 to 2012-09-303,926,616USD366
1989-05-22 to 2012-09-3021,232,274USD8533
2010-10-01 to 2011-09-302,123,228USD365

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.

PeriodValueUnitDays
At 2012-09-3021,205,210USD
At 2011-09-3016,120,423USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2012-09-30-1,789,767USD
At 2011-09-30-3,686,261USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-09-30-6,949USD
At 2011-09-30-2,485USD

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
2011-10-01 to 2012-09-30-5,900,016USD366
1989-05-22 to 2012-09-30-27,050,820USD8533
2010-10-01 to 2011-09-30-3,322,986USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2011-10-01 to 2012-09-30-5,868,370USD366
2010-10-01 to 2011-09-30-2,971,172USD365

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
2011-10-01 to 2012-09-30324,185USD366
1989-05-22 to 2012-09-307,386,008USD8533
2010-10-01 to 2011-09-30350,786USD365

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
2011-10-01 to 2012-09-30123,350USD366
1989-05-22 to 2012-09-307,235,605USD8533
2010-10-01 to 2011-09-301,812,380USD365

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.

PeriodValueUnitDays
2011-10-01 to 2012-09-30-15,807USD366
1989-05-22 to 2012-09-30103,757USD8533
2010-10-01 to 2011-09-30159,639USD365

Inspect the source

Entity
USCORP / CIK 0000873185
Captured
SEC response SHA-256
cc464cf068bcafd13c1c1c84f4a8232b3286cf54ebb50af03277cf549c66a31f

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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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0000873185.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"])))