FREEDOM HOLDING CORP.: 10-Q filed 2013-02-19

Name: FREEDOM HOLDING CORP.: 10-Q filed 2013-02-19
Creator: FREEDOM HOLDING CORP.

What FREEDOM HOLDING CORP. reported in its quarterly report filed 2013-02-19 (fiscal Q3 2012): 23 published measures, 68 facts as tagged in accession 0001038838-13-000052.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-02-19
Fiscal period: fiscal Q3 2012
Accession: 0001038838-13-000052 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 2012-12-31	10,916,796	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 2012-12-31	2,074,841	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
At 2012-12-31	10,789,458	USD
At 2012-03-31	39,372,278	USD
At 2011-12-31	41,756,458	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
2012-10-01 to 2012-12-31	-781,394	USD	92
2012-04-01 to 2012-12-31	-2,566,476	USD	275
2011-10-01 to 2011-12-31	-304,217	USD	92
2011-04-01 to 2011-12-31	-138,848,220	USD	275

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 2012-12-31	-5,611,163	USD	275
2011-04-01 to 2011-12-31	17,662,260	USD	275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2012-10-01 to 2012-12-31	USD	92
2012-04-01 to 2012-12-31	USD	275
2011-10-01 to 2011-12-31	USD	92
2011-04-01 to 2011-12-31	USD	275

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 2012-12-31	-22,971,657	USD	275
2011-04-01 to 2011-12-31	-109,269,699	USD	275

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 2012-12-31	0	USD	275
2011-04-01 to 2011-12-31	136,255,135	USD	275

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 2012-12-31	-87,344,266	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
2012-10-01 to 2012-12-31	55,787,554	shares	92
2012-04-01 to 2012-12-31	55,787,554	shares	275
2011-10-01 to 2011-12-31	55,787,554	shares	92
2011-04-01 to 2011-12-31	55,787,554	shares	275

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
2012-10-01 to 2012-12-31	-0.01	USD/shares	92
2012-04-01 to 2012-12-31	-0.05	USD/shares	275
2011-10-01 to 2011-12-31	-0.01	USD/shares	92
2011-04-01 to 2011-12-31	-2.49	USD/shares	275

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
2012-10-01 to 2012-12-31	-788,886	USD	92
2012-04-01 to 2012-12-31	-2,585,042	USD	275
2011-10-01 to 2011-12-31	-313,265	USD	92
2011-04-01 to 2011-12-31	-23,587,640	USD	275

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 2012-12-31	10,789,458	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
2012-10-01 to 2012-12-31	0	USD	92
2012-04-01 to 2012-12-31	0	USD	275
2011-10-01 to 2011-12-31	0	USD	92
2011-04-01 to 2011-12-31	3,551,022	USD	275

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 2012-12-31	8,841,955	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 2012-12-31	55,129	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 2012-12-31	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 2012-12-31	0	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
2012-10-01 to 2012-12-31	759,904	USD	92
2012-04-01 to 2012-12-31	2,498,098	USD	275
2011-10-01 to 2011-12-31	283,857	USD	92
2011-04-01 to 2011-12-31	19,964,085	USD	275

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
2012-10-01 to 2012-12-31	28,982	USD	92
2012-04-01 to 2012-12-31	86,944	USD	275
2011-10-01 to 2011-12-31	29,408	USD	92
2011-04-01 to 2011-12-31	72,533	USD	275

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
2012-10-01 to 2012-12-31	0	USD	92
2012-04-01 to 2012-12-31	6,845	USD	275
2011-10-01 to 2011-12-31	0	USD	92
2011-04-01 to 2011-12-31	-9,550	USD	275

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
2012-10-01 to 2012-12-31	7,492	USD	92
2012-04-01 to 2012-12-31	18,566	USD	275
2011-10-01 to 2011-12-31	9,048	USD	92
2011-04-01 to 2011-12-31	-12,523	USD	275

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 2012-12-31	-4,963,585	USD	275
2011-04-01 to 2011-12-31	-444,639	USD	275

Inspect the source

Entity: FREEDOM HOLDING CORP. / CIK 0000924805
Captured: 2026-09-19T11:15:28.831Z
SEC response SHA-256: 0770f20964de509a4f84fc268af041a70d9b4d1e48951b0ef052708dee11019c

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print(record["policy"])
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