FREEDOM HOLDING CORP.: 10-Q filed 2012-11-14
What FREEDOM HOLDING CORP. reported in its quarterly report filed 2012-11-14 (fiscal Q2 2012): 23 published measures, 68 facts as tagged in accession 0001038838-12-000332.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001038838-12-000332 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 FREEDOM HOLDING CORP. 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 2012-09-30 | 37,901,154 | USD | |
| At 2012-03-31 | 41,424,348 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 19,592,501 | USD | |
| At 2012-03-31 | 21,377,583 | 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 2012-09-30 | 37,208,737 | USD | |
| At 2012-03-31 | 39,372,278 | USD | |
| At 2011-09-30 | 87,827,747 | USD | |
| At 2011-03-31 | 426,045 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,034,768 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -1,785,082 | USD | 183 |
| 2011-07-01 to 2011-09-30 | -142,869,235 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -138,544,003 | USD | 183 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | -370,284 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 20,731,051 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 0 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 0 | USD | 183 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | -1,793,257 | USD | 183 |
| 2011-04-01 to 2011-09-30 | -66,267,201 | USD | 183 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 0 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 136,255,135 | USD | 183 |
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 2012-09-30 | -86,562,872 | USD | |
| At 2012-03-31 | -84,777,790 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 55,787,554 | shares | 92 |
| 2012-04-01 to 2012-09-30 | 55,787,554 | shares | 183 |
| 2011-07-01 to 2011-09-30 | 55,787,554 | shares | 92 |
| 2011-04-01 to 2011-09-30 | 55,787,554 | shares | 183 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.02 | USD/shares | 92 |
| 2012-04-01 to 2012-09-30 | -0.03 | USD/shares | 183 |
| 2011-07-01 to 2011-09-30 | -2.56 | USD/shares | 92 |
| 2011-04-01 to 2011-09-30 | -2.48 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,035,098 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -1,796,156 | USD | 183 |
| 2011-07-01 to 2011-09-30 | -18,957,810 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -23,274,375 | USD | 183 |
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 2012-09-30 | 37,744,836 | USD | |
| At 2012-03-31 | 41,210,068 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 0 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 1,432,875 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 3,551,022 | USD | 183 |
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 2012-09-30 | 18,308,653 | USD | |
| At 2012-03-31 | 20,046,765 | 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 2012-09-30 | 41,000 | USD | |
| At 2012-03-31 | 18,712 | 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 2012-09-30 | 55,787,554 | shares | |
| At 2012-03-31 | 55,787,554 | shares |
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 2012-09-30 | 536,099 | USD | |
| At 2012-03-31 | 1,616,915 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,006,116 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 1,738,194 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 17,495,289 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 19,680,228 | USD | 183 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 28,982 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 57,962 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 29,646 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 43,125 | USD | 183 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -2,370 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 6,845 | USD | 183 |
| 2011-07-01 to 2011-09-30 | -50 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -9,550 | USD | 183 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 330 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 11,074 | USD | 183 |
| 2011-07-01 to 2011-09-30 | -9,303 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -21,571 | USD | 183 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 22,288 | USD | 183 |
| 2011-04-01 to 2011-09-30 | -473,570 | USD | 183 |
Inspect the source
- Entity
- FREEDOM HOLDING CORP. / CIK 0000924805
- Captured
- 2026-09-19T11:15:28.831Z
- SEC response SHA-256
0770f20964de509a4f84fc268af041a70d9b4d1e48951b0ef052708dee11019c
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/0000924805.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"])))