COUPON EXPRESS, INC.: 10-Q filed 2013-03-15
What COUPON EXPRESS, INC. reported in its quarterly report filed 2013-03-15 (fiscal Q1 2013): 24 published measures, 50 facts as tagged in accession 0001145443-13-000810.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-03-15
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001145443-13-000810 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 2013-01-31 | 475,731 | USD | |
| At 2012-10-31 | 431,200 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | 876,677 | USD | |
| At 2012-10-31 | 696,836 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | -400,946 | USD | |
| At 2012-10-31 | -265,636 | 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 2013-01-31 | 79,789 | USD | |
| At 2012-10-31 | 32,393 | USD | |
| At 2012-01-31 | 249,111 | USD | |
| At 2011-10-31 | 1,010,203 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | -350,411 | USD | 92 |
| 2011-11-01 to 2012-10-31 | -3,838,773 | USD | 366 |
| 2011-11-01 to 2012-01-31 | -501,170 | 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 |
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 2013-01-31 | -24,355,080 | USD | |
| At 2012-10-31 | -23,955,287 | 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 2013-01-31 | 299,105 | USD | |
| At 2012-10-31 | 320,036 | USD |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 24,983 | USD | 92 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | -349,110 | USD | 92 |
| 2011-11-01 to 2012-01-31 | -301,818 | 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 2013-01-31 | 109,226 | USD | |
| At 2012-10-31 | 43,514 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 1,301 | USD | 92 |
| 2011-11-01 to 2012-01-31 | 199,352 | USD | 92 |
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 2013-01-31 | 726,007 | USD | |
| At 2012-10-31 | 537,166 | 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 2013-01-31 | 29,437 | USD | |
| At 2012-10-31 | 11,121 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 385,066 | USD | 92 |
| 2011-11-01 to 2012-01-31 | 307,458 | USD | 92 |
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 2013-01-31 | 272,203,802 | shares | |
| At 2012-10-31 | 272,203,802 | 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 2013-01-31 | 23,682,918 | USD | |
| At 2012-10-31 | 23,418,435 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | -400,946 | USD | |
| At 2012-10-31 | -265,636 | USD | |
| At 2011-10-31 | -908,788 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | 677,562 | USD | |
| At 2012-10-31 | 677,562 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | 378,457 | USD | |
| At 2012-10-31 | 357,526 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | -399,793 | USD | 92 |
| 2011-11-01 to 2012-01-31 | -501,170 | USD | 92 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 274,345 | USD | 92 |
| 2011-11-01 to 2012-01-31 | 225,798 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 20,931 | USD | 92 |
| 2011-11-01 to 2012-01-31 | 18,707 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 18,316 | USD | 92 |
| 2011-11-01 to 2012-01-31 | 4,625 | 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
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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"])))