Redify Group, Inc.: 10-K filed 2012-04-10
What Redify Group, Inc. reported in its annual report filed 2012-04-10 (fiscal FY 2011): 21 published measures, 78 facts as tagged in accession 0001010412-12-000178.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-04-10
- Fiscal period
- fiscal FY 2011
- Accession
- 0001010412-12-000178 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 Redify Group, 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 2011-12-31 | 5,503 | USD | |
| At 2010-12-31 | 12,706 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -73,583 | USD | |
| At 2010-12-31 | -42,151 | USD | |
| At 2009-12-31 | 22,143 | USD | |
| At 2008-12-31 | 326,050 | USD | |
| At 2007-12-31 | 769,154 | USD | |
| At 2006-12-31 | -1,156,742 | USD | |
| At 2005-12-31 | 1,531,814 | USD | |
| At 2004-12-31 | 2,023,056 | USD | |
| At 2003-12-31 | 2,409,870 | USD | |
| At 2003-03-31 | 2,785,578 | 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 2011-12-31 | 952 | USD | |
| At 2010-12-31 | 3,692 | USD | |
| At 2009-12-31 | 23,505 | USD | |
| At 2003-03-31 | 2,953,318 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -69,432 | USD | 365 |
| 2003-04-01 to 2011-12-31 | -3,116,016 | USD | 3197 |
| 2010-01-01 to 2010-12-31 | -131,294 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -311,907 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -455,979 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -399,088 | USD | 365 |
| 2006-01-01 to 2006-12-31 | -406,322 | USD | 365 |
| 2005-01-01 to 2005-12-31 | -508,742 | USD | 365 |
| 2004-01-01 to 2004-12-31 | -457,544 | USD | 366 |
| 2003-04-01 to 2003-12-31 | -375,708 | USD | 275 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -16,240 | USD | 365 |
| 2003-04-01 to 2011-12-31 | -2,997,366 | USD | 3197 |
| 2010-01-01 to 2010-12-31 | -51,313 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 92 | USD | 365 |
| 2003-04-01 to 2011-12-31 | 356 | USD | 3197 |
| 2010-01-01 to 2010-12-31 | 264 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 13,500 | USD | 365 |
| 2003-04-01 to 2011-12-31 | 45,000 | USD | 3197 |
| 2010-01-01 to 2010-12-31 | 31,500 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 0 | USD | 365 |
| 2003-04-01 to 2011-12-31 | 0 | USD | 3197 |
| 2010-01-01 to 2010-12-31 | 0 | USD | 365 |
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 2011-12-31 | -1,077,063 | USD | |
| At 2010-12-31 | -1,077,063 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 23,321,045 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 23,321,045 | shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 3,000 | USD | 365 |
| 2003-04-01 to 2011-12-31 | 151,355 | USD | 3197 |
| 2010-01-01 to 2010-12-31 | 13,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -69,435 | USD | 365 |
| 2003-04-01 to 2011-12-31 | -3,253,083 | USD | 3197 |
| 2010-01-01 to 2010-12-31 | -131,310 | USD | 365 |
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 2011-12-31 | 952 | USD | |
| At 2010-12-31 | 4,155 | 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 2011-12-31 | 79,086 | USD | |
| At 2010-12-31 | 54,857 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 69,527 | USD | 365 |
| 2003-04-01 to 2011-12-31 | 3,253,439 | USD | 3197 |
| 2010-01-01 to 2010-12-31 | 131,574 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 92 | USD | 365 |
| 2003-04-01 to 2011-12-31 | 356 | USD | 3197 |
| 2010-01-01 to 2010-12-31 | 264 | USD | 365 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 6,331 | USD | 365 |
| 2003-04-01 to 2011-12-31 | 885,526 | USD | 3197 |
| 2010-01-01 to 2010-12-31 | 37,560 | USD | 365 |
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 2011-12-31 | 23,321,045 | shares | |
| At 2010-12-31 | 23,321,045 | shares | |
| At 2009-12-31 | 23,321,045 | shares | |
| At 2008-12-31 | 23,020,845 | shares | |
| At 2007-12-31 | 22,720,845 | shares | |
| At 2006-12-31 | 22,545,845 | shares | |
| At 2005-12-31 | 22,220,845 | shares | |
| At 2004-12-31 | 22,904,178 | shares | |
| At 2003-12-31 | 22,431,168 | shares | |
| At 2003-03-31 | 22,431,168 | 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 2011-12-31 | 3,885,782 | USD | |
| At 2010-12-31 | 3,847,782 | 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 2011-12-31 | 4,175 | USD | |
| At 2010-12-31 | 1,204 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 0 | USD | 365 |
| 2003-04-01 to 2011-12-31 | 31,250 | USD | 3197 |
| 2010-01-01 to 2010-12-31 | 0 | USD | 365 |
Inspect the source
- Entity
- Redify Group, Inc. / CIK 0000876134
- Captured
- SEC response SHA-256
7a7c067c917960b10d2ddc412803d2d2a269d00124a1e9001bbcbbaf3cae06ca
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000876134.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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