FAB Universal Corp.: 10-K filed 2012-03-30
What FAB Universal Corp. reported in its annual report filed 2012-03-30 (fiscal FY 2011): 33 published measures, 89 facts as tagged in accession 0001010412-12-000163.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-30
- Fiscal period
- fiscal FY 2011
- Accession
- 0001010412-12-000163 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 FAB Universal 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 2011-12-31 | 14,782,998 | USD | |
| At 2010-12-31 | 21,354,996 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,006,539 | USD | |
| At 2010-12-31 | 2,147,520 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 13,776,459 | USD | |
| At 2010-12-31 | 19,207,476 | 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 2011-12-31 | 1,442,465 | USD | |
| At 2010-12-31 | 267,206 | USD | |
| At 2009-12-31 | 757,894 | USD | |
| At 2008-12-31 | 1,730,361 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -9,979,883 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -4,110,459 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -6,509,017 | USD | 365 |
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 2011-12-31 | -1,587,156 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -2,423,158 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -2,712,981 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 6,540,217 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 5,540,122 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 5,193,690 | USD | 365 |
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 2011-12-31 | 2,923,575 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,975,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,754,400 | USD | 365 |
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 2011-12-31 | -161,160 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -42,530 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -13,886 | USD | 365 |
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 2011-12-31 | -70,256,403 | USD | |
| At 2010-12-31 | -60,276,520 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 7,615,663 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 5,387,033 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 4,168,716 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 7,615,663 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 5,387,033 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 4,168,716 | shares | 365 |
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 2011-12-31 | 36,303 | USD | |
| At 2010-12-31 | 78,933 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -1,808,234 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -2,805,858 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -3,799,773 | USD | 365 |
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 2011-12-31 | 2,069,201 | USD | |
| At 2010-12-31 | 812,812 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 12,704 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 757,006 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,323,828 | USD | 365 |
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 2011-12-31 | 1,006,539 | USD | |
| At 2010-12-31 | 2,147,520 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 12,673,912 | USD | |
| At 2010-12-31 | 20,459,669 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 4,873,065 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 4,814,877 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 5,640,032 | USD | 365 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 3,064,831 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 2,009,019 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,840,259 | USD | 365 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 286,410 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 320,600 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 310,341 | USD | 365 |
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 2011-12-31 | 8,125,530 | shares | |
| At 2010-12-31 | 5,822,760 | 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 2011-12-31 | 84,024,736 | USD | |
| At 2010-12-31 | 79,478,169 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 337,454 | USD | |
| At 2010-12-31 | 298,268 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -9,979,883 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -4,110,459 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -6,509,017 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,273,661 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,299,982 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,413,825 | USD | 365 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 53,790 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 209,233 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 342,733 | USD | 365 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 17,067 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -163,686 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 3,108 | USD | 365 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 0 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 0 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 0 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 0 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 0 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 0 | USD | 365 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 3,923,575 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,975,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,754,400 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -84,790 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 41,945 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 221,081 | USD | 365 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -23,156 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 102,956 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 148,572 | USD | 365 |
Inspect the source
- Entity
- FAB Universal Corp. / CIK 0001074909
- Captured
- SEC response SHA-256
0468470b4019186ccb77fdaf3a266ca4003f7b1b4669af6bcb31f6b781c902d3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001074909.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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