AQUENTIUM INC: 10-K filed 2011-12-28
What AQUENTIUM INC reported in its annual report filed 2011-12-28 (fiscal FY 2011): 19 published measures, 58 facts as tagged in accession 0001477932-11-002872.
This filing
- Form
- 10-K (annual report)
- Filed
- 2011-12-28
- Fiscal period
- fiscal FY 2011
- Accession
- 0001477932-11-002872 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 AQUENTIUM INC filings.
Reported measures
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,039,952 | USD | |
| At 2010-09-30 | 1,712,353 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -2,039,952 | USD | |
| At 2010-09-30 | -1,712,353 | USD | |
| At 2009-09-30 | -1,369,986 | USD | |
| At 2008-09-30 | -1,369,464 | USD | |
| At 2007-09-30 | -1,026,185 | USD | |
| At 2006-09-30 | -543,150 | USD | |
| At 2005-09-30 | -171,166 | USD | |
| At 2004-09-30 | 105,209 | USD | |
| At 2003-09-30 | -139,157 | USD | |
| At 2002-09-30 | -30,487 | 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 |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | -327,599 | USD | 365 |
| 2001-04-30 to 2011-09-30 | -3,224,710 | USD | 3806 |
| 2009-10-01 to 2010-09-30 | -387,367 | USD | 365 |
| 2008-10-01 to 2009-09-30 | -456,222 | USD | 365 |
| 2007-10-01 to 2008-09-30 | -366,279 | USD | 366 |
| 2006-10-01 to 2007-09-30 | -733,410 | USD | 365 |
| 2005-10-01 to 2006-09-30 | -780,184 | USD | 365 |
| 2004-10-01 to 2005-09-30 | -242,875 | USD | 365 |
| 2003-10-01 to 2004-09-30 | 391,123 | USD | 366 |
| 2002-10-01 to 2003-09-30 | -259,910 | USD | 365 |
| 2001-04-30 to 2002-09-30 | -61,987 | USD | 519 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | -11,089 | USD | 365 |
| 2001-04-30 to 2011-09-30 | -451,092 | USD | 3806 |
| 2009-10-01 to 2010-09-30 | -13,671 | USD | 365 |
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 |
|---|---|---|---|
| 2001-04-30 to 2011-09-30 | 3,973 | USD | 3806 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | 11,089 | USD | 365 |
| 2001-04-30 to 2011-09-30 | 470,065 | USD | 3806 |
| 2009-10-01 to 2010-09-30 | 13,671 | 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 |
|---|---|---|---|
| 2001-04-30 to 2011-09-30 | -18,973 | USD | 3806 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | 46,457,403 | shares | 365 |
| 2009-10-01 to 2010-09-30 | 45,750,280 | shares | 365 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | -0.01 | USD/shares | 365 |
| 2009-10-01 to 2010-09-30 | -0.01 | USD/shares | 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 |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | -315,559 | USD | 365 |
| 2001-04-30 to 2011-09-30 | -4,816,307 | USD | 3806 |
| 2009-10-01 to 2010-09-30 | -361,567 | USD | 365 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | -12,040 | USD | 365 |
| 2001-04-30 to 2011-09-30 | 59,312 | USD | 3806 |
| 2009-10-01 to 2010-09-30 | 12,677 | USD | 365 |
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 2011-09-30 | 2,039,952 | USD | |
| At 2010-09-30 | 1,712,353 | 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 2011-09-30 | 34,830 | USD | |
| At 2010-09-30 | 28,764 | 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 2011-09-30 | 46,457,403 | shares | |
| At 2010-09-30 | 46,457,403 | shares |
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 |
|---|---|---|---|
| 2005-10-01 to 2006-09-30 | 267,500 | USD | 365 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | 320,559 | USD | 365 |
| 2001-04-30 to 2011-09-30 | 4,817,334 | USD | 3806 |
| 2009-10-01 to 2010-09-30 | 361,567 | USD | 365 |
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 |
|---|---|---|---|
| 2001-04-30 to 2011-09-30 | 3,973 | USD | 3806 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | -12,040 | USD | 365 |
| 2001-04-30 to 2011-09-30 | 1,591,597 | USD | 3806 |
| 2009-10-01 to 2010-09-30 | -25,800 | USD | 365 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | 6,870 | USD | 365 |
| 2001-04-30 to 2011-09-30 | 35,634 | USD | 3806 |
| 2009-10-01 to 2010-09-30 | 4,056 | USD | 365 |
Inspect the source
- Entity
- AQUENTIUM INC / CIK 0000918997
- Captured
- SEC response SHA-256
65fe6c2e694e76ead0c9f1bf4541caa4c7eef018fc8fd460f53b85fcd82b9aa7
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/0000918997.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"])))