THE CASTLE GROUP, INC.: 10-Q filed 2013-11-14
What THE CASTLE GROUP, INC. reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 34 published measures, 96 facts as tagged in accession 0001548123-13-000451.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001548123-13-000451 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 2013-09-30 | 13,042,185 | USD | |
| At 2012-12-31 | 12,990,627 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 12,827,880 | USD | |
| At 2012-12-31 | 13,075,057 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 214,305 | USD | |
| At 2012-12-31 | -84,430 | 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 2013-09-30 | 505,078 | USD | |
| At 2012-12-31 | 781,662 | USD | |
| At 2012-09-30 | 235,441 | USD | |
| At 2011-12-31 | 710,487 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -192,541 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 111,074 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -105,201 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 134,309 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 131,675 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -215,794 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 6,058,376 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 18,107,025 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 5,571,532 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 16,940,697 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -384,342 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -432,421 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -26,155 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 171,771 | USD | 274 |
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 2013-09-30 | -5,719,305 | USD | |
| At 2012-12-31 | -5,830,379 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 10,026,392 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 10,026,392 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 10,026,392 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 10,026,392 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 10,026,392 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 10,026,392 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 10,026,392 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 10,026,392 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -0.02 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.01 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | -0.01 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.01 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -0.02 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.01 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | -0.01 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.01 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 18,139 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 109,261 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 33,862 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 256,829 | USD | 274 |
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 2013-09-30 | 7,293,830 | USD | |
| At 2012-12-31 | 7,380,379 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 137,542 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 493,763 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 139,971 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 359,157 | USD | 274 |
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 2013-09-30 | 3,825,223 | USD | |
| At 2012-12-31 | 3,598,863 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 92,209 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 284,799 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 97,302 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 287,304 | USD | 274 |
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 2013-09-30 | 5,008,780 | USD | |
| At 2012-12-31 | 5,002,695 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,454,516 | USD | |
| At 2012-12-31 | 2,665,431 | 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 2013-09-30 | 54,726 | USD | |
| At 2012-12-31 | 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 2013-09-30 | 2,455,229 | USD | |
| At 2012-12-31 | 2,047,772 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 5,920,834 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 17,613,262 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 5,431,561 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 16,581,540 | USD | 274 |
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 2013-09-30 | 10,026,392 | shares | |
| At 2012-12-31 | 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 2013-09-30 | 4,574,004 | USD | |
| At 2012-12-31 | 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 2013-09-30 | 54,077 | USD | |
| At 2012-12-31 | 16,436 | 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 2013-09-30 | 408,916 | USD | |
| At 2012-12-31 | 298,429 | 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 2013-09-30 | 972,337 | USD | |
| At 2012-12-31 | 1,069,695 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 7,904 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 148,715 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 10,014 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 330,201 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 107,273 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 388,167 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 92,830 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 355,613 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 55,944 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 166,049 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 56,242 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 169,445 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 97,358 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 256,829 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -507,234 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 50,305 | USD | 274 |
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"])))