EOS PREFERRED CORP: 10-Q filed 2011-11-14
What EOS PREFERRED CORP reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 14 published measures, 40 facts as tagged in accession 0001019056-11-001081.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001019056-11-001081 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 2011-09-30 | 87,071,000 | 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 2011-09-30 | 357,000 | 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 2011-09-30 | 86,714,000 | USD | |
| At 2010-12-31 | 85,276,000 | USD | |
| At 2010-12-30 | 85,276,000 | USD | |
| At 2010-09-30 | 85,430,000 | 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 2011-09-30 | 22,902,000 | USD | |
| At 2010-12-31 | 62,569,000 | USD | |
| At 2010-09-30 | 62,563,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 591,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,272,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,915,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 6,111,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 5,489,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 9,641,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 773,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,010,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,180,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 6,899,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -2,534,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -42,622,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,099,000 | 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 2011-09-30 | -8,621,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 182,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 738,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 265,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 788,000 | 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 2011-09-30 | 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 2011-09-30 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -243,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,438,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,006,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,202,000 | USD | 273 |
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"])))