GRANDPARENTS.COM, INC.: 10-Q filed 2012-11-21
What GRANDPARENTS.COM, INC. reported in its quarterly report filed 2012-11-21 (fiscal Q3 2012): 31 published measures, 81 facts as tagged in accession 0001144204-12-064527.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-21
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-064527 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 2012-09-30 | 5,271,481 | 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 2012-09-30 | 2,107,697 | 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 2012-09-30 | 3,163,784 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -2,384,292 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -8,699,974 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -661,764 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,048,928 | USD | 273 |
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 2012-09-30 | -3,770,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -649,592 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 55,060 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 3,247 | USD | 273 |
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 | 70,195 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 224,330 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 83,095 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 321,256 | USD | 273 |
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 2012-09-30 | 3,971,935 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 691,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -229,041 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 858 | USD | 273 |
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 | -13,774,679 | USD | |
| At 2011-12-31 | -5,074,705 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 51,259 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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 2012-09-30 | 82,241 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 360,917 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 870,346 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 12,688 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 50,518 | USD | 273 |
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 | -2,384,292 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -8,634,450 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -638,162 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,978,122 | USD | 273 |
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 | 530,396 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 22,439 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 69,735 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 8,417 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 12,438 | USD | 273 |
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 | 2,107,697 | 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 2012-09-30 | 871,342 | 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 2012-09-30 | 69,954 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,432,057 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 8,845,157 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 712,978 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,287,946 | USD | 273 |
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 | 85,755,814 | shares | |
| At 2011-12-31 | 16,796,151 | 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 2012-09-30 | 16,080,905 | USD | |
| At 2011-12-31 | 7,956,350 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,078,500 | 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 2012-09-30 | 4,655,143 | 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 2012-09-30 | 4,658,844 | 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 2012-09-30 | 157,854 | USD | |
| At 2011-12-31 | 185,191 | USD |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 213,166 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 629,832 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 215,100 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 645,300 | USD | 273 |
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 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 52,852 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 133 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 972 | USD | 273 |
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 | -22,430 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -13,623 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -8,279 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -11,432 | USD | 273 |
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 2012-09-30 | 14,968 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 280,021 | USD | 273 |
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 2012-09-30 | 327,534 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 7,382 | USD | 273 |
Inspect the source
- Entity
- GRANDPARENTS.COM, INC. / CIK 0001020475
- Captured
- SEC response SHA-256
e0e609c0e714dae5e62a606371c533ece2150a4cddae6a982c085b52433bc367
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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