GRANDPARENTS.COM, INC.: 10-Q filed 2012-05-21

Name: GRANDPARENTS.COM, INC.: 10-Q filed 2012-05-21
Creator: GRANDPARENTS.COM, INC.

What GRANDPARENTS.COM, INC. reported in its quarterly report filed 2012-05-21 (fiscal Q1 2012): 27 published measures, 51 facts as tagged in accession 0001144204-12-030948.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-05-21
Fiscal period: fiscal Q1 2012
Accession: 0001144204-12-030948 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 GRANDPARENTS.COM, 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 2012-03-31	8,751,503	USD
At 2011-12-31	5,876,896	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-03-31	2,104,344	USD
At 2011-12-31	2,827,290	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-03-31	6,647,159	USD
At 2011-12-31	3,049,606	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
2012-01-01 to 2012-03-31	-4,507,197	USD	91
2011-01-01 to 2011-03-31	-706,279	USD	90

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 2012-03-31	-944,136	USD	91
2011-01-01 to 2011-03-31	-287,651	USD	90

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
2011-01-01 to 2011-03-31	3,247	USD	90

Revenue

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

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	66,794	USD	91
2011-01-01 to 2011-03-31	122,995	USD	90

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 2012-03-31	4,184,547	USD	91
2011-01-01 to 2011-03-31	420,000	USD	90

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
2011-01-01 to 2011-03-31	-3,247	USD	90

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 2012-03-31	-9,581,902	USD
At 2011-12-31	-5,074,705	USD

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 2012-03-31	32,958	USD
At 2011-12-31	35,170	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	217,546	USD	91
2011-01-01 to 2011-03-31	27,879	USD	90

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
2012-01-01 to 2012-03-31	-4,492,932	USD	91
2011-01-01 to 2011-03-31	-682,677	USD	90

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 2012-03-31	3,812,184	USD
At 2011-12-31	727,032	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
2012-01-01 to 2012-03-31	20,922	USD	91

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 2012-03-31	1,025,844	USD
At 2011-12-31	2,527,290	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 2012-03-31	573,685	USD
At 2011-12-31	596,584	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 2012-03-31	72,655	USD
At 2011-12-31	84,922	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
2012-01-01 to 2012-03-31	4,545,298	USD	91
2011-01-01 to 2011-03-31	810,877	USD	90

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 2012-03-31	16,030,100	USD
At 2011-12-31	7,956,350	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2012-03-31	4,902,660	USD
At 2011-12-31	5,110,993	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2012-03-31	4,906,361	USD
At 2011-12-31	5,114,694	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2012-03-31	199,009	USD
At 2011-12-31	185,191	USD

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
2012-01-01 to 2012-03-31	3,268	USD	91
2011-01-01 to 2011-03-31	5,190	USD	90

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
2012-01-01 to 2012-03-31	-14,428	USD	91
2011-01-01 to 2011-03-31	5,205	USD	90

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 2012-03-31	-12,267	USD	91
2011-01-01 to 2011-03-31	-118,583	USD	90

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
2012-01-01 to 2012-03-31	-22,899	USD	91
2011-01-01 to 2011-03-31	-31,513	USD	90

Inspect the source

Entity: GRANDPARENTS.COM, INC. / CIK 0001020475
Captured: 2026-09-22 19:36 UTC
SEC response SHA-256: e0e609c0e714dae5e62a606371c533ece2150a4cddae6a982c085b52433bc367

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001020475.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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