COUPON EXPRESS, INC.: 10-Q filed 2012-03-15
What COUPON EXPRESS, INC. reported in its quarterly report filed 2012-03-15 (fiscal Q1 2012): 16 published measures, 36 facts as tagged in accession 0001145443-12-000233.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-03-15
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001145443-12-000233 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 COUPON EXPRESS, 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 2012-01-31 | 660,796 | USD | |
| At 2011-10-31 | 1,268,386 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | -1,406,358 | USD | |
| At 2011-10-31 | -908,788 | USD | |
| At 2010-10-31 | -5,469,551 | 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 2012-01-31 | 249,111 | USD | |
| At 2011-10-31 | 1,010,203 | USD | |
| At 2011-01-31 | 157,813 | USD | |
| At 2010-10-31 | 96,871 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | -501,170 | USD | 92 |
| 2010-11-01 to 2011-10-31 | -2,123,500 | USD | 365 |
| 2010-11-01 to 2011-01-31 | -562,837 | USD | 92 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 155,234 | USD | 92 |
| 2010-11-01 to 2011-01-31 | 112,838 | USD | 92 |
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 2012-01-31 | -20,317,882 | USD | |
| At 2011-10-31 | -19,816,712 | USD |
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 2012-01-31 | 389,034 | USD | |
| At 2011-10-31 | 252,507 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | -301,818 | USD | 92 |
| 2010-11-01 to 2011-01-31 | -296,866 | USD | 92 |
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 2012-01-31 | 267,112 | USD | |
| At 2011-10-31 | 1,011,579 | 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 2012-01-31 | 2,067,154 | USD | |
| At 2011-10-31 | 2,177,174 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | 6,001 | USD | |
| At 2011-10-31 | 1,376 | USD |
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 2012-01-31 | 261,133,819 | shares | |
| At 2011-10-31 | 260,953,819 | 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 2012-01-31 | 18,651,378 | USD | |
| At 2011-10-31 | 18,647,958 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 307,458 | USD | 92 |
| 2010-11-01 to 2011-01-31 | 311,245 | USD | 92 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 18,707 | USD | 92 |
| 2010-11-01 to 2011-01-31 | 12,943 | USD | 92 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 4,625 | USD | 92 |
| 2010-11-01 to 2011-01-31 | 14,379 | USD | 92 |
Inspect the source
- Entity
- COUPON EXPRESS, INC. / CIK 0000888702
- Captured
- SEC response SHA-256
b4efd7cad9da26d5ed393d97a34a732966722dc995588c349dbf5af6f145893c
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000888702.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"])))