Rotate Black, Inc.: 10-Q filed 2014-06-20
What Rotate Black, Inc. reported in its quarterly report filed 2014-06-20 (fiscal Q3 2014): 20 published measures, 56 facts as tagged in accession 0001354488-14-003371.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-06-20
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001354488-14-003371 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 Rotate Black, 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 2014-03-31 | 7,610,292 | USD | |
| At 2013-06-30 | 6,683,712 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 18,599,190 | USD | |
| At 2013-06-30 | 15,831,460 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -10,988,898 | USD | |
| At 2013-06-30 | -9,147,748 | 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 2014-03-31 | 0 | USD | |
| At 2013-06-30 | 46 | USD | |
| At 2013-03-31 | 277 | USD | |
| At 2012-06-30 | 8,671 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 229,082 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 532,950 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 367,660 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 916,512 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | 721,698 | USD | 274 |
| 2012-07-01 to 2013-03-31 | 1,539,844 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 0 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | -183,867 | USD | 274 |
| 2012-07-01 to 2013-03-31 | -459,725 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | 905,611 | USD | 274 |
| 2012-07-01 to 2013-03-31 | 2,007,963 | USD | 274 |
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 2014-03-31 | -33,349,300 | USD | |
| At 2013-06-30 | -31,514,166 | 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 2014-03-31 | 19 | USD | |
| At 2013-06-30 | 872 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 26,000 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 303,734 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 439,676 | USD | 274 |
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 2014-03-31 | 129,891 | USD | |
| At 2013-06-30 | 108,069 | USD |
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 2014-03-31 | 17,649,394 | USD | |
| At 2013-06-30 | 15,360,029 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -672,873 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 2,368,084 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 924,002 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 2,911,411 | USD | 274 |
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 2014-03-31 | 49,499,783 | shares | |
| At 2013-06-30 | 45,698,938 | 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 2014-03-31 | 23,429,685 | USD | |
| At 2013-06-30 | 22,906,551 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 672,873 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -2,368,084 | USD | 274 |
| 2013-01-01 to 2013-03-31 | -924,002 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -2,911,411 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 901,955 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -1,835,134 | USD | 274 |
| 2013-01-01 to 2013-03-31 | -556,342 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -1,994,899 | USD | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 247,504 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 383,941 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 344,468 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 957,869 | USD | 274 |
Inspect the source
- Entity
- Rotate Black, Inc. / CIK 0001020477
- Captured
- SEC response SHA-256
c79a770cb3e6caab59a01b4bd05c640bd06be1afc041656ba235a802c9593aca
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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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001020477.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"])))