EOS PREFERRED CORP: 10-Q filed 2011-08-12
What EOS PREFERRED CORP reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 14 published measures, 40 facts as tagged in accession 0001019056-11-000804.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-12
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001019056-11-000804 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 EOS PREFERRED CORP 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 2011-06-30 | 87,163,000 | USD | |
| At 2010-12-31 | 87,222,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 206,000 | USD | |
| At 2010-12-31 | 1,946,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 86,957,000 | USD | |
| At 2010-12-31 | 85,276,000 | USD | |
| At 2010-12-30 | 85,276,000 | USD | |
| At 2010-06-30 | 84,892,000 | USD | |
| At 2009-12-30 | 81,695,000 | 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 2011-06-30 | 65,248,000 | USD | |
| At 2010-12-31 | 62,569,000 | USD | |
| At 2010-06-30 | 57,630,000 | USD | |
| At 2009-12-31 | 51,823,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 230,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,681,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,031,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,197,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 3,137,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 5,054,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 519,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,237,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,280,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,719,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -1,700,000 | USD | 181 |
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 2011-06-30 | 1,242,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 753,000 | USD | 181 |
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 2011-06-30 | -8,378,000 | USD | |
| At 2010-12-31 | -10,059,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 289,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 556,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 249,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 522,000 | USD | 181 |
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 2011-06-30 | 100 | shares | |
| At 2010-12-31 | 100 | 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 2011-06-30 | 95,320,000 | USD | |
| At 2010-12-31 | 95,320,000 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 230,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,681,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,031,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,197,000 | USD | 181 |
Inspect the source
- Entity
- EOS PREFERRED CORP / CIK 0001072806
- Captured
- SEC response SHA-256
d23e6fadfd47de32af98405970c80998ba603d50d6ce0824b39be285d386250b
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001072806.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"])))