IPARTY CORP: 10-Q filed 2012-11-13
What IPARTY CORP reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 25 published measures, 63 facts as tagged in accession 0001157523-12-006002.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-13
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001157523-12-006002 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 2012-09-29 | 28,493,859 | USD | |
| At 2011-12-31 | 23,854,095 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-29 | 5,537,337 | USD | |
| At 2011-12-31 | 8,712,515 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-29 | -2,163,455 | USD | 91 |
| 2012-01-01 to 2012-09-29 | -3,317,568 | USD | 273 |
| 2011-06-26 to 2011-09-24 | -2,830,663 | USD | 91 |
| 2010-12-27 to 2011-09-24 | -4,298,321 | USD | 272 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-29 | -1,096,173 | USD | 273 |
| 2010-12-27 to 2011-09-24 | -3,834,667 | USD | 272 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-29 | 16,888,248 | USD | 91 |
| 2012-01-01 to 2012-09-29 | 52,204,972 | USD | 273 |
| 2011-06-26 to 2011-09-24 | 16,462,631 | USD | 91 |
| 2010-12-27 to 2011-09-24 | 51,171,966 | USD | 272 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-29 | 2,056,708 | USD | 273 |
| 2010-12-27 to 2011-09-24 | 4,685,975 | USD | 272 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-29 | -951,535 | USD | 273 |
| 2010-12-27 to 2011-09-24 | -839,308 | USD | 272 |
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 2012-09-29 | -60,629,704 | USD | |
| At 2011-12-31 | -57,312,136 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-29 | 24,418,284 | shares | 91 |
| 2012-01-01 to 2012-09-29 | 24,414,432 | shares | 273 |
| 2011-06-26 to 2011-09-24 | 24,408,594 | shares | 91 |
| 2010-12-27 to 2011-09-24 | 24,378,188 | shares | 272 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-29 | 24,418,284 | shares | 91 |
| 2012-01-01 to 2012-09-29 | 24,414,432 | shares | 273 |
| 2011-06-26 to 2011-09-24 | 24,408,594 | shares | 91 |
| 2010-12-27 to 2011-09-24 | 24,378,188 | shares | 272 |
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 2012-09-29 | 2,855,074 | USD | |
| At 2011-12-31 | 2,664,086 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-29 | 43,670 | USD | 91 |
| 2012-01-01 to 2012-09-29 | 142,454 | USD | 273 |
| 2011-06-26 to 2011-09-24 | 39,506 | USD | 91 |
| 2010-12-27 to 2011-09-24 | 151,576 | USD | 272 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-29 | -2,115,279 | USD | 91 |
| 2012-01-01 to 2012-09-29 | -3,176,774 | USD | 273 |
| 2011-06-26 to 2011-09-24 | -2,742,939 | USD | 91 |
| 2010-12-27 to 2011-09-24 | -4,066,811 | USD | 272 |
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 2012-09-29 | 24,416,584 | USD | |
| At 2011-12-31 | 19,688,537 | USD |
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 2012-09-29 | 21,372,967 | USD | |
| At 2011-12-31 | 13,636,607 | 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 2012-09-29 | 24,418,284 | shares | |
| At 2011-12-31 | 24,408,594 | 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 2012-09-29 | 53,141,115 | USD | |
| At 2011-12-31 | 52,987,574 | 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 2012-09-29 | 386,494 | USD | |
| At 2011-12-31 | 626,900 | 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 2012-09-29 | 294,866 | USD | |
| At 2011-12-31 | 333,731 | 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 2012-09-29 | 2,741,417 | USD | |
| At 2011-12-31 | 2,295,467 | 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 2012-09-29 | 1,852,720 | USD | |
| At 2011-12-31 | 1,415,780 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-29 | 587,603 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-29 | 1,653,209 | USD | 91 |
| 2012-01-01 to 2012-09-29 | 5,009,526 | USD | 273 |
| 2011-06-26 to 2011-09-24 | 1,668,983 | USD | 91 |
| 2010-12-27 to 2011-09-24 | 5,184,672 | USD | 272 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-29 | 757,444 | USD | 273 |
| 2010-12-27 to 2011-09-24 | 898,672 | USD | 272 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-29 | 268,595 | USD | 273 |
| 2010-12-27 to 2011-09-24 | 297,858 | USD | 272 |
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"])))