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IPARTY CORP: 10-K filed 2013-03-29

What IPARTY CORP reported in its annual report filed 2013-03-29 (fiscal FY 2012): 33 published measures, 141 facts as tagged in accession 0001157523-13-001607.

This filing

Form
10-K (annual report)
Filed
2013-03-29
Fiscal period
fiscal FY 2012
Accession
0001157523-13-001607 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.

PeriodValueUnitDays
At 2012-12-2923,322,786USD
At 2011-12-3123,854,095USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-297,349,972USD
At 2011-12-318,712,515USD
At 2010-12-259,811,819USD
At 2009-12-269,078,584USD

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
2012-09-30 to 2012-12-291,781,138USD91
2012-01-01 to 2012-12-29-1,536,430USD364
2012-07-01 to 2012-09-29-2,163,455USD91
2012-04-01 to 2012-06-3081,153USD91
2012-01-01 to 2012-03-31-1,235,266USD91
2011-09-25 to 2011-12-312,983,683USD98
2010-12-26 to 2011-12-31-1,314,638USD371
2011-06-26 to 2011-09-24-2,830,663USD91
2011-03-27 to 2011-06-2543,253USD91
2010-12-26 to 2011-03-26-1,510,911USD91
2009-12-27 to 2010-12-25254,449USD364

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-12-29324,741USD364
2010-12-26 to 2011-12-31-1,043,212USD371
2009-12-27 to 2010-12-25557,327USD364

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-09-30 to 2012-12-2926,889,345USD91
2012-01-01 to 2012-12-2979,094,317USD364
2012-07-01 to 2012-09-2916,888,248USD91
2012-04-01 to 2012-06-3019,562,979USD91
2012-01-01 to 2012-03-3115,753,745USD91
2011-09-25 to 2011-12-3129,710,785USD98
2010-12-26 to 2011-12-3180,882,751USD371
2011-06-26 to 2011-09-2416,462,631USD91
2011-03-27 to 2011-06-2519,617,207USD91
2010-12-26 to 2011-03-2615,092,128USD91
2009-12-27 to 2010-12-2581,291,429USD364

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-12-29731,975USD364
2010-12-26 to 2011-12-311,954,994USD371
2009-12-27 to 2010-12-25657,424USD364

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-12-29-1,055,716USD364
2010-12-26 to 2011-12-31-910,782USD371
2009-12-27 to 2010-12-25-1,213,151USD364

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-12-29-58,848,566USD
At 2011-12-31-57,312,136USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-09-30 to 2012-12-2938,930,285shares91
2012-01-01 to 2012-12-2924,418,004shares364
2012-07-01 to 2012-09-2924,414,432shares91
2012-04-01 to 2012-06-3038,930,281shares91
2012-01-01 to 2012-03-3124,408,594shares91
2011-09-25 to 2011-12-3138,930,281shares98
2010-12-26 to 2011-12-3124,386,220shares371
2011-06-26 to 2011-09-2424,408,594shares91
2011-03-27 to 2011-06-2539,315,795shares91
2010-12-26 to 2011-03-2624,319,464shares91
2009-12-27 to 2010-12-2523,170,174shares364

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.

PeriodValueUnitDays
2012-09-30 to 2012-12-2939,388,444shares91
2012-01-01 to 2012-12-2924,418,004shares364
2012-07-01 to 2012-09-2924,414,432shares91
2012-04-01 to 2012-06-3039,422,446shares91
2012-01-01 to 2012-03-3124,408,594shares91
2011-09-25 to 2011-12-3139,201,487shares98
2010-12-26 to 2011-12-3124,386,220shares371
2011-06-26 to 2011-09-2424,408,594shares91
2011-03-27 to 2011-06-2539,919,425shares91
2010-12-26 to 2011-03-2624,319,464shares91
2009-12-27 to 2010-12-2539,281,252shares364

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.

PeriodValueUnitDays
2012-09-30 to 2012-12-290.05USD/shares91
2012-01-01 to 2012-12-29-0.06USD/shares364
2012-07-01 to 2012-09-29-0.09USD/shares91
2012-04-01 to 2012-06-300USD/shares91
2012-01-01 to 2012-03-31-0.05USD/shares91
2011-09-25 to 2011-12-310.08USD/shares98
2010-12-26 to 2011-12-31-0.05USD/shares371
2011-06-26 to 2011-09-24-0.12USD/shares91
2011-03-27 to 2011-06-250USD/shares91
2010-12-26 to 2011-03-26-0.06USD/shares91
2009-12-27 to 2010-12-250.01USD/shares364

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.

PeriodValueUnitDays
2012-09-30 to 2012-12-290.05USD/shares91
2012-01-01 to 2012-12-29-0.06USD/shares364
2012-07-01 to 2012-09-29-0.09USD/shares91
2012-04-01 to 2012-06-300USD/shares91
2012-01-01 to 2012-03-31-0.05USD/shares91
2011-09-25 to 2011-12-310.08USD/shares98
2010-12-26 to 2011-12-31-0.05USD/shares371
2011-06-26 to 2011-09-24-0.12USD/shares91
2011-03-27 to 2011-06-250USD/shares91
2010-12-26 to 2011-03-26-0.06USD/shares91
2009-12-27 to 2010-12-250.01USD/shares364

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
2012-01-01 to 2012-12-29587,750USD364
2010-12-26 to 2011-12-3119,343USD371
2009-12-27 to 2010-12-25-2,613USD364

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 2012-12-292,693,991USD
At 2011-12-312,664,086USD

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
2012-01-01 to 2012-12-29173,957USD364
2010-12-26 to 2011-12-31198,478USD371
2009-12-27 to 2010-12-25250,423USD364

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
2012-09-30 to 2012-12-292,412,878USD91
2012-01-01 to 2012-12-29-763,896USD364
2012-07-01 to 2012-09-29-2,115,279USD91
2012-04-01 to 2012-06-30124,225USD91
2012-01-01 to 2012-03-31-1,185,720USD91
2011-09-25 to 2011-12-313,052,626USD98
2010-12-26 to 2011-12-31-1,007,012USD371
2011-06-26 to 2011-09-24-2,741,645USD91
2011-03-27 to 2011-06-25110,693USD91
2010-12-26 to 2011-03-26-1,428,686USD91
2009-12-27 to 2010-12-25487,756USD364

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 2012-12-2920,018,588USD
At 2011-12-3119,688,537USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-01-01 to 2012-12-29184,854USD364
2010-12-26 to 2011-12-31305,588USD371
2009-12-27 to 2010-12-25249,492USD364

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-12-2914,465,082USD
At 2011-12-3113,636,607USD

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 2012-12-2924,431,204shares
At 2011-12-3124,408,594shares

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.

PeriodValueUnitDays
At 2012-12-2953,187,479USD
At 2011-12-3152,987,574USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-2913,231,458USD
At 2011-12-3112,243,058USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-12-2910,537,467USD
At 2011-12-319,578,972USD

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 2012-12-29327,329USD
At 2011-12-31626,900USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-12-29282,878USD
At 2011-12-31333,731USD

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 2012-12-291,870,906USD
At 2011-12-312,295,467USD

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 2012-12-291,646,950USD
At 2011-12-311,415,780USD

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.

PeriodValueUnitDays
At 2011-12-31587,603USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-296,619,978USD364
2010-12-26 to 2011-12-316,834,443USD371
2009-12-27 to 2010-12-256,852,763USD364

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
2012-01-01 to 2012-12-291,022,685USD364
2010-12-26 to 2011-12-311,213,062USD371
2009-12-27 to 2010-12-251,105,188USD364

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
2012-01-01 to 2012-12-29337,157USD364
2010-12-26 to 2011-12-31378,251USD371
2009-12-27 to 2010-12-25757,366USD364

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-29147USD364
2010-12-26 to 2011-12-3135,429USD371
2009-12-27 to 2010-12-25154,217USD364

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-29587,603USD364
2010-12-26 to 2011-12-31-16,086USD371
2009-12-27 to 2010-12-25-156,830USD364

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.

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.

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Read the published dataset with Python
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"])))