USCORP: 10-Q filed 2011-08-22
What USCORP reported in its quarterly report filed 2011-08-22 (fiscal Q3 2011): 16 published measures, 94 facts as tagged in accession 0001144204-11-049106.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-22
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001144204-11-049106 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 746,653 | USD | |
| At 2010-09-30 | 354,395 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -3,593,973 | USD | |
| At 2010-09-30 | -3,501,837 | USD | |
| At 2009-09-30 | -2,602,692 | USD | |
| At 2008-09-30 | -1,814,375 | USD | |
| At 2007-09-30 | -3,559,491 | USD | |
| At 2006-09-30 | -1,035,844 | USD | |
| At 2005-09-30 | -277,943 | USD | |
| At 2004-09-30 | -113,423 | USD | |
| At 2003-09-30 | -505,989 | USD | |
| At 2002-09-30 | 1,275 | USD | |
| At 2001-09-30 | 0 | USD | |
| At 2000-09-30 | 0 | USD | |
| At 1999-09-30 | 601,949 | USD | |
| At 1998-09-30 | 600,000 | USD | |
| At 1997-09-30 | 600,000 | USD | |
| At 1996-09-30 | 0 | USD | |
| At 1995-09-30 | 0 | USD | |
| At 1994-09-30 | 132,261 | USD | |
| At 1993-09-30 | 195,649 | USD | |
| At 1992-09-30 | 3,312,416 | USD | |
| At 1991-09-30 | 2,814,000 | USD | |
| At 1990-09-30 | 1,706,000 | USD | |
| At 1989-04-30 | 0 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -610,772 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -1,548,245 | USD | 273 |
| 1989-05-01 to 2011-06-30 | -19,280,631 | USD | 8096 |
| 2009-10-01 to 2010-09-30 | -2,203,184 | USD | 365 |
| 2010-04-01 to 2010-06-30 | -303,447 | USD | 91 |
| 2009-10-01 to 2010-06-30 | -1,609,314 | USD | 273 |
| 2008-10-01 to 2009-09-30 | -1,293,237 | USD | 365 |
| 2007-10-01 to 2008-09-30 | -2,498,879 | USD | 366 |
| 2006-10-01 to 2007-09-30 | -3,176,745 | USD | 365 |
| 2005-10-01 to 2006-09-30 | -837,551 | USD | 365 |
| 2004-10-01 to 2005-09-30 | -628,337 | USD | 365 |
| 2003-10-01 to 2004-09-30 | -964,108 | USD | 366 |
| 2002-10-01 to 2003-09-30 | -865,287 | USD | 365 |
| 2001-10-01 to 2002-09-30 | -2,591,671 | USD | 365 |
| 2000-10-01 to 2001-09-30 | -654,768 | USD | 365 |
| 1999-10-01 to 2000-09-30 | -624,699 | USD | 366 |
| 1998-10-01 to 1999-09-30 | -26,705 | USD | 365 |
| 1997-10-01 to 1998-09-30 | -58,668 | USD | 365 |
| 1996-10-01 to 1997-09-30 | -90,131 | USD | 365 |
| 1995-10-01 to 1996-09-30 | 0 | USD | 366 |
| 1994-10-01 to 1995-09-30 | -132,261 | USD | 365 |
| 1993-10-01 to 1994-09-30 | -63,388 | USD | 365 |
| 1992-10-01 to 1993-09-30 | -3,116,767 | USD | 365 |
| 1991-10-01 to 1992-09-30 | 466,000 | USD | 366 |
| 1990-10-01 to 1991-09-30 | 1,108,000 | USD | 365 |
| 1989-05-01 to 1990-09-30 | 520,000 | USD | 518 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | -796,200 | USD | 273 |
| 1989-05-01 to 2011-06-30 | -7,469,689 | USD | 8096 |
| 2009-10-01 to 2010-06-30 | -428,024 | USD | 273 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 0 | USD | 273 |
| 1989-05-01 to 2011-06-30 | 17,555 | USD | 8096 |
| 2009-10-01 to 2010-06-30 | 0 | 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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 1,188,834 | USD | 273 |
| 1989-05-01 to 2011-06-30 | 8,233,897 | USD | 8096 |
| 2009-10-01 to 2010-06-30 | 454,217 | USD | 273 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 0 | USD | 273 |
| 1989-05-01 to 2011-06-30 | -17,555 | USD | 8096 |
| 2009-10-01 to 2010-06-30 | 0 | USD | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 0 | USD | 273 |
| 1989-05-01 to 2011-06-30 | 0 | USD | 8096 |
| 2010-04-01 to 2010-06-30 | 0 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 0 | USD | 273 |
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 2011-06-30 | 0 | USD | |
| At 2010-09-30 | 376 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -387,004 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -1,029,547 | USD | 273 |
| 1989-05-01 to 2011-06-30 | -15,626,776 | USD | 8096 |
| 2010-04-01 to 2010-06-30 | -35,991 | USD | 91 |
| 2009-10-01 to 2010-06-30 | -943,636 | USD | 273 |
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 2011-06-30 | 746,653 | USD | |
| At 2010-09-30 | 354,019 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 63,994 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 64,000 | USD | 273 |
| 1989-05-01 to 2011-06-30 | 1,112,562 | USD | 8096 |
| 2010-04-01 to 2010-06-30 | 13,185 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 78,793 | 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 2011-06-30 | 4,267,764 | USD | |
| At 2010-09-30 | 3,742,139 | USD |
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 2011-06-30 | 13,841,741 | USD | |
| At 2010-09-30 | 12,870,994 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 387,004 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 1,029,547 | USD | 273 |
| 1989-05-01 to 2011-06-30 | 15,626,776 | USD | 8096 |
| 2010-04-01 to 2010-06-30 | 35,991 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 943,636 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 376 | USD | 273 |
| 1989-05-01 to 2011-06-30 | 17,555 | USD | 8096 |
| 2009-10-01 to 2010-06-30 | 654 | USD | 273 |
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.
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.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))