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USCORP: 10-K filed 2012-01-13

What USCORP reported in its annual report filed 2012-01-13 (fiscal FY 2011): 16 published measures, 83 facts as tagged in accession 0001144204-12-002168.

This filing

Form
10-K (annual report)
Filed
2012-01-13
Fiscal period
fiscal FY 2011
Accession
0001144204-12-002168 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 2011-09-301,829,340USD
At 2010-09-30354,395USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-30-3,064,601USD
At 2010-09-30-3,501,837USD
At 2009-09-30-2,602,692USD
At 2008-09-30-1,814,375USD
At 2007-09-30-3,559,491USD
At 2006-09-30-1,035,844USD
At 2005-09-30-277,943USD
At 2004-09-30-113,423USD
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
At 1989-04-300USD

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
2010-10-01 to 2011-09-30-3,086,774USD365
1989-05-01 to 2011-09-30-20,819,160USD8188
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
2010-10-01 to 2011-09-30-1,450,287USD365
1989-05-01 to 2011-09-30-8,083,606USD8188
2009-10-01 to 2010-09-30-593,315USD365

Capital expenditure payments

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

PeriodValueUnitDays
2010-10-01 to 2011-09-3029,816USD365
1989-05-01 to 2011-09-3047,371USD8188
2009-10-01 to 2010-09-300USD365

Financing cash flow

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

PeriodValueUnitDays
2010-10-01 to 2011-09-302,813,080USD365
1989-05-01 to 2011-09-309,817,973USD8188
2009-10-01 to 2010-09-30928,807USD365

Investing cash flow

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

PeriodValueUnitDays
2010-10-01 to 2011-09-30-29,816USD365
1989-05-01 to 2011-09-30-47,371USD8188
2009-10-01 to 2010-09-300USD365

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
2010-10-01 to 2011-09-300USD365
1989-05-01 to 2011-09-300USD8188
2009-10-01 to 2010-09-300USD365

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 2011-09-3026,140USD
At 2010-09-30376USD

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
2010-10-01 to 2011-09-30-1,919,974USD365
1989-05-01 to 2011-09-30-16,517,203USD8188
2009-10-01 to 2010-09-30-912,984USD365

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 2011-09-301,803,200USD
At 2010-09-30354,019USD

Interest expense

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

PeriodValueUnitDays
2010-10-01 to 2011-09-30179,796USD365
1989-05-01 to 2011-09-301,228,358USD8188
2009-10-01 to 2010-09-30116,593USD365

Current liabilities

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

PeriodValueUnitDays
At 2011-09-304,821,079USD
At 2010-09-303,782,309USD

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 2011-09-3015,804,892USD
At 2010-09-3012,870,994USD

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
2010-10-01 to 2011-09-301,919,974USD365
1989-05-01 to 2011-09-3016,517,203USD8188
2009-10-01 to 2010-09-30912,984USD365

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.

PeriodValueUnitDays
2010-10-01 to 2011-09-304,052USD365
1989-05-01 to 2011-09-3021,231USD8188
2009-10-01 to 2010-09-30654USD365

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"])))