THE CASTLE GROUP, INC.: 10-Q filed 2012-08-14
What THE CASTLE GROUP, INC. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 33 published measures, 94 facts as tagged in accession 0001548123-12-000249.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001548123-12-000249 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 THE CASTLE 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 2012-06-30 | 13,432,627 | USD | |
| At 2011-12-31 | 13,195,313 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 13,797,452 | USD | |
| At 2011-12-31 | 13,880,324 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -364,825 | USD | |
| At 2011-12-31 | -685,011 | 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 2012-06-30 | 647,745 | USD | |
| At 2011-12-31 | 710,487 | USD | |
| At 2011-06-30 | 823,448 | USD | |
| At 2010-12-31 | 539,701 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 216,989 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 239,510 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -743,015 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -501,208 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 137,920 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 601,984 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 5,817,672 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 11,369,165 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 5,998,710 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 12,967,986 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -373,125 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -323,980 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 173,287 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -7,563 | USD | 181 |
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 2012-06-30 | -6,087,905 | USD | |
| At 2011-12-31 | -6,327,415 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 10,026,392 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 10,026,392 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 10,026,392 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 10,026,392 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 10,026,392 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 10,026,392 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 10,026,392 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 10,026,392 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.02 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.02 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.07 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.05 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.02 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.02 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.07 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.05 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 88,390 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 222,967 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -151,743 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -101,068 | USD | 181 |
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 2012-06-30 | 7,270,473 | USD | |
| At 2011-12-31 | 7,171,329 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 41,008 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 219,186 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -533,123 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -221,365 | USD | 181 |
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 2012-06-30 | 3,785,609 | USD | |
| At 2011-12-31 | 3,839,302 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 94,362 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 190,002 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 86,278 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 168,468 | USD | 181 |
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 2012-06-30 | 5,865,000 | USD | |
| At 2011-12-31 | 6,017,388 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 54,726 | USD | |
| At 2011-12-31 | 54,726 | 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 2012-06-30 | 2,408,458 | USD | |
| At 2011-12-31 | 2,580,371 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 5,776,664 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 11,149,979 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 6,531,833 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 13,189,351 | USD | 181 |
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 2012-06-30 | 10,026,392 | shares | |
| At 2011-12-31 | 10,026,392 | 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 2012-06-30 | 4,423,984 | USD | |
| At 2011-12-31 | 4,423,984 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -6,433 | USD | |
| At 2011-12-31 | -87,109 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 471,906 | USD | |
| At 2011-12-31 | 271,444 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,473,455 | USD | |
| At 2011-12-31 | 1,636,922 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 139,526 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 320,186 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -558,313 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -300,309 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 91,657 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 262,783 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 74,637 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 236,129 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 55,730 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 113,203 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 60,885 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 117,942 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 222,966 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -101,068 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 197,957 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 353,063 | USD | 181 |
Inspect the source
- Entity
- THE CASTLE GROUP, INC. / CIK 0000918543
- Captured
- SEC response SHA-256
ec64b9a4b3b57f74285e504ef821ede1c2b7b91f00f46909c7e6c2efcde27cf5
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000918543.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"])))