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Chase Packaging Corporation: 10-Q filed 2011-11-14

What Chase Packaging Corporation reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 13 published measures, 41 facts as tagged in accession 0001104659-11-063897.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-14
Fiscal period
fiscal Q3 2011
Accession
0001104659-11-063897 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 Chase Packaging Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-09-301,500,926USD
At 2010-12-311,581,989USD

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.

PeriodValueUnitDays
At 2011-09-301,500,926USD
At 2010-12-311,581,989USD
At 2010-09-301,600,031USD
At 2009-12-311,671,574USD
At 1998-12-3111,661USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-81,063USD273
1999-01-01 to 2011-09-30-537,603USD4656
2010-01-01 to 2010-09-30-71,543USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-09-300USD273
1999-01-01 to 2011-09-302,026,868USD4656
2010-01-01 to 2010-09-300USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-09-300USD273
1999-01-01 to 2011-09-300USD4656
2010-01-01 to 2010-09-300USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-09-30-3,626,121USD
At 2010-12-31-3,626,121USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-15,870USD92
2011-01-01 to 2011-09-30-86,221USD273
1999-01-01 to 2011-09-30-579,720USD4656
2010-07-01 to 2010-09-30-15,096USD92
2010-01-01 to 2010-09-30-73,832USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-09-306,085USD
At 2010-12-311,389USD

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.

PeriodValueUnitDays
At 2011-09-3015,536,275shares
At 2010-12-3115,536,275shares

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.

PeriodValueUnitDays
At 2011-09-304,077,068USD
At 2010-12-314,077,068USD

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.

PeriodValueUnitDays
At 2011-09-301,494,841USD
At 2010-12-311,580,600USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-3015,870USD92
2011-01-01 to 2011-09-3086,221USD273
1999-01-01 to 2011-09-30579,720USD4656
2010-07-01 to 2010-09-3015,096USD92
2010-01-01 to 2010-09-3073,832USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30133USD92
2011-01-01 to 2011-09-30462USD273
1999-01-01 to 2011-09-3051,212USD4656
2010-07-01 to 2010-09-30212USD92
2010-01-01 to 2010-09-30626USD273

Inspect the source

Entity
Chase Packaging Corporation / CIK 0001025771
Captured
2026-09-20T05:14:08.166Z
SEC response SHA-256
d06fd04a747c2e236088b5e44e0a350f7e6abf0efb9f3fde41f2731914f2e905

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001025771.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"])))