IPARTY CORP: 10-Q filed 2011-08-09
What IPARTY CORP reported in its quarterly report filed 2011-08-09 (fiscal Q2 2011): 27 published measures, 72 facts as tagged in accession 0001157523-11-004858.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-09
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001157523-11-004858 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 IPARTY 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 2011-06-25 | 24,372,716 | USD | |
| At 2010-12-25 | 21,281,226 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-25 | 8,474,455 | USD | |
| At 2010-12-25 | 9,811,819 | 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 |
|---|---|---|---|
| 2011-03-27 to 2011-06-25 | 43,253 | USD | 91 |
| 2010-12-26 to 2011-06-25 | -1,467,658 | USD | 182 |
| 2010-03-28 to 2010-06-26 | 767,484 | USD | 91 |
| 2009-12-27 to 2010-06-26 | -717,650 | USD | 182 |
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 |
|---|---|---|---|
| 2010-12-26 to 2011-06-25 | -756,717 | USD | 182 |
| 2009-12-27 to 2010-06-26 | 1,095,152 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-27 to 2011-06-25 | 19,617,207 | USD | 91 |
| 2010-12-26 to 2011-06-25 | 34,709,335 | USD | 182 |
| 2010-03-28 to 2010-06-26 | 20,064,832 | USD | 91 |
| 2009-12-27 to 2010-06-26 | 34,901,211 | USD | 182 |
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 |
|---|---|---|---|
| 2010-12-26 to 2011-06-25 | 1,417,324 | USD | 182 |
| 2009-12-27 to 2010-06-26 | -721,404 | USD | 182 |
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 |
|---|---|---|---|
| 2010-12-26 to 2011-06-25 | -659,607 | USD | 182 |
| 2009-12-27 to 2010-06-26 | -373,848 | USD | 182 |
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 2011-06-25 | -57,465,156 | USD | |
| At 2010-12-25 | -55,997,498 | 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 |
|---|---|---|---|
| 2011-03-27 to 2011-06-25 | 39,301,774 | shares | 91 |
| 2010-12-26 to 2011-06-25 | 24,355,975 | shares | 182 |
| 2010-03-28 to 2010-06-26 | 38,221,631 | shares | 91 |
| 2009-12-27 to 2010-06-26 | 22,987,994 | shares | 182 |
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 |
|---|---|---|---|
| 2011-03-27 to 2011-06-25 | 39,905,404 | shares | 91 |
| 2010-12-26 to 2011-06-25 | 24,355,975 | shares | 182 |
| 2010-03-28 to 2010-06-26 | 39,528,113 | shares | 91 |
| 2009-12-27 to 2010-06-26 | 22,987,994 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-27 to 2011-06-25 | 0 | USD/shares | 91 |
| 2010-12-26 to 2011-06-25 | -0.06 | USD/shares | 182 |
| 2010-03-28 to 2010-06-26 | 0.02 | USD/shares | 91 |
| 2009-12-27 to 2010-06-26 | -0.03 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-27 to 2011-06-25 | 0 | USD/shares | 91 |
| 2010-12-26 to 2011-06-25 | -0.06 | USD/shares | 182 |
| 2010-03-28 to 2010-06-26 | 0.02 | USD/shares | 91 |
| 2009-12-27 to 2010-06-26 | -0.03 | USD/shares | 182 |
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 2011-06-25 | 3,062,319 | USD | |
| At 2010-12-25 | 3,000,798 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-26 to 2011-06-25 | 112,070 | USD | 182 |
| 2009-12-27 to 2010-06-26 | 112,529 | USD | 182 |
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 |
|---|---|---|---|
| 2011-03-27 to 2011-06-25 | 110,693 | USD | 91 |
| 2010-12-26 to 2011-06-25 | -1,317,993 | USD | 182 |
| 2010-03-28 to 2010-06-26 | 839,029 | USD | 91 |
| 2009-12-27 to 2010-06-26 | -579,942 | USD | 182 |
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 2011-06-25 | 19,826,390 | USD | |
| At 2010-12-25 | 16,605,418 | 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 |
|---|---|---|---|
| 2011-03-27 to 2011-06-25 | 81,937 | USD | 91 |
| 2010-12-26 to 2011-06-25 | 155,142 | USD | 182 |
| 2010-03-28 to 2010-06-26 | 71,563 | USD | 91 |
| 2009-12-27 to 2010-06-26 | 137,742 | USD | 182 |
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 2011-06-25 | 14,387,058 | USD | |
| At 2010-12-25 | 9,947,637 | USD |
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 2011-06-25 | 24,408,594 | shares | |
| At 2010-12-25 | 24,294,493 | 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 2011-06-25 | 52,902,534 | USD | |
| At 2010-12-25 | 52,760,302 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-25 | 776,072 | USD | |
| At 2010-12-25 | 934,477 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-25 | 231,581 | USD | |
| At 2010-12-25 | 264,179 | 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 2011-06-25 | 2,271,202 | USD | |
| At 2010-12-25 | 2,254,049 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-25 | 437,346 | USD | |
| At 2010-12-25 | 253,749 | USD |
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 |
|---|---|---|---|
| 2011-03-27 to 2011-06-25 | 1,726,609 | USD | 91 |
| 2010-12-26 to 2011-06-25 | 3,509,810 | USD | 182 |
| 2010-03-28 to 2010-06-26 | 1,735,314 | USD | 91 |
| 2009-12-27 to 2010-06-26 | 3,519,128 | USD | 182 |
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 |
|---|---|---|---|
| 2010-12-26 to 2011-06-25 | 596,376 | USD | 182 |
| 2009-12-27 to 2010-06-26 | 540,207 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-26 to 2011-06-25 | 201,034 | USD | 182 |
| 2009-12-27 to 2010-06-26 | 378,683 | USD | 182 |
Inspect the source
- Entity
- IPARTY CORP / CIK 0001078383
- Captured
- SEC response SHA-256
de65308a94fde0a828d7e3d4c0df3978ce0c9ae780e2163b16d8d7f3c8f44004
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001078383.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"])))