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DBUB GROUP, INC: 10-K filed 2012-04-16

What DBUB GROUP, INC reported in its annual report filed 2012-04-16 (fiscal FY 2011): 32 published measures, 85 facts as tagged in accession 0001144204-12-021796.

This filing

Form
10-K (annual report)
Filed
2012-04-16
Fiscal period
fiscal FY 2011
Accession
0001144204-12-021796 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 DBUB GROUP, INC filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-12-3121,007,000USD
At 2010-12-3173,131,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-12-317,648,000USD
At 2010-12-319,411,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-12-3113,359,000USD
At 2010-12-3163,720,000USD
At 2009-12-3186,620,000USD
At 2008-12-3187,638,000USD

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 2011-12-315,778,000USD
At 2010-12-3126,249,000USD
At 2009-12-3129,908,000USD
At 2008-12-3132,158,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-52,844,000USD365
2010-01-01 to 2010-12-31-24,927,000USD365
2009-01-01 to 2009-12-31-1,213,000USD365

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 2011-12-31-21,752,000USD365
2010-01-01 to 2010-12-31-4,698,000USD365
2009-01-01 to 2009-12-317,112,000USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-12-3111,000USD365
2010-01-01 to 2010-12-310USD365
2009-01-01 to 2009-12-31806,000USD365

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 2011-12-31-11,000USD365
2010-01-01 to 2010-12-31-22,000USD365
2009-01-01 to 2009-12-31-8,590,000USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-12-31-27,630,000USD
At 2010-12-3125,214,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-01-01 to 2011-12-31206,000USD365
2010-01-01 to 2010-12-3152,000USD365
2009-01-01 to 2009-12-31373,000USD365

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.

PeriodValueUnitDays
At 2011-12-3193,000USD
At 2010-12-31191,000USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31601,000USD365
2010-01-01 to 2010-12-31501,000USD365
2009-01-01 to 2009-12-31287,000USD365

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
2011-01-01 to 2011-12-31-25,184,000USD365
2010-01-01 to 2010-12-31-8,055,000USD365
2009-01-01 to 2009-12-31-907,000USD365

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.

PeriodValueUnitDays
At 2011-12-3120,914,000USD
At 2010-12-3148,551,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-12-312,572,000USD
At 2010-12-314,139,000USD

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.

PeriodValueUnitDays
At 2011-12-310USD
At 2010-12-3111,229,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-12-319,967,000USD
At 2010-12-3111,026,000USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-12-313,358,000USD
At 2010-12-317,284,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-01-01 to 2011-12-311,721,000USD365
2010-01-01 to 2010-12-317,458,000USD365
2009-01-01 to 2009-12-3113,441,000USD365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2011-01-01 to 2011-12-3114,356,000USD365
2010-01-01 to 2010-12-3115,513,000USD365
2009-01-01 to 2009-12-3114,348,000USD365

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 2011-12-3158,911,327shares
At 2010-12-3154,831,327shares

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2011-12-310USD
At 2010-12-3113,153,000USD

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.

PeriodValueUnitDays
At 2011-12-313,667,000USD
At 2010-12-314,536,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2011-12-31145,000USD
At 2010-12-31591,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-25,243,000USD365
2010-01-01 to 2010-12-31-8,109,000USD365
2009-01-01 to 2009-12-31-927,000USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-51,787,000USD365
2010-01-01 to 2010-12-31-23,401,000USD365
2009-01-01 to 2009-12-31-1,305,000USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31146,000USD365
2010-01-01 to 2010-12-3111,000USD365
2009-01-01 to 2009-12-31614,000USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2011-01-01 to 2011-12-311,380,000USD365
2010-01-01 to 2010-12-311,405,000USD365
2009-01-01 to 2009-12-31698,000USD365

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
2011-01-01 to 2011-12-3159,000USD365
2010-01-01 to 2010-12-3154,000USD365
2009-01-01 to 2009-12-3120,000USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-1,452,000USD365
2010-01-01 to 2010-12-31-7,688,000USD365
2009-01-01 to 2009-12-31-5,472,000USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-4,134,000USD365
2010-01-01 to 2010-12-31261,000USD365
2009-01-01 to 2009-12-31-2,199,000USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-1,567,000USD365
2010-01-01 to 2010-12-311,135,000USD365
2009-01-01 to 2009-12-31975,000USD365

Inspect the source

Entity
DBUB GROUP, INC / CIK 0001076784
Captured
SEC response SHA-256
645751f99542189801a710bcc8c0a6b4608ad1384a038a3929f8e6c052737eaa

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

with urlopen("https://canlicapital.com/company-data/0001076784.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"])))