Rotate Black, Inc.: 10-Q filed 2015-05-12
What Rotate Black, Inc. reported in its quarterly report filed 2015-05-12 (fiscal Q2 2015): 19 published measures, 48 facts as tagged in accession 0001493152-15-001864.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-12
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001493152-15-001864 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 2014-12-31 | 7,564,804 | USD | |
| At 2014-06-30 | 6,758,818 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 20,453,496 | USD | |
| At 2014-06-30 | 18,202,326 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | -12,888,692 | USD | |
| At 2014-06-30 | -11,443,508 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -955,280 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -1,612,003 | USD | 184 |
| 2013-10-01 to 2013-12-31 | -1,860,386 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -2,737,089 | USD | 184 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 566,796 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 612,030 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 0 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 0 | USD | 184 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 219,914 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 120,800 | USD | 184 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | -773,100 | USD | 184 |
| 2013-07-01 to 2013-12-31 | -563,069 | USD | 184 |
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 2014-12-31 | -35,542,037 | USD | |
| At 2014-06-30 | -33,930,034 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 331,360 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 514,701 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 251,734 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 277,734 | USD | 184 |
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 2014-12-31 | 41,502 | USD | |
| At 2014-06-30 | 8,616 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 453,608 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 889,540 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 378,388 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 723,410 | USD | 184 |
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 2014-12-31 | 19,680,859 | USD | |
| At 2014-06-30 | 17,747,662 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 1,137,569 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 2,059,347 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 1,982,197 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 3,040,957 | USD | 184 |
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 2014-12-31 | 6,114,698 | shares | |
| At 2014-06-30 | 5,316,684 | 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 2014-12-31 | 23,904,172 | USD | |
| At 2014-06-30 | 23,458,739 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | -3,947,724 | USD | |
| At 2014-06-30 | -3,500,380 | 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 2014-12-31 | 429,720 | USD | |
| At 2014-06-30 | 267,539 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 115,758 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 186,097 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 35,458 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 136,437 | USD | 184 |
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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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"])))