Skip to content

EDGAR ONLINE INC: 10-K filed 2010-03-31

What EDGAR ONLINE INC reported in its annual report filed 2010-03-31 (fiscal FY 2009): 40 published measures, 169 facts as tagged in accession 0001193125-10-072909.

This filing

Form
10-K (annual report)
Filed
2010-03-31
Fiscal period
fiscal FY 2009
Accession
0001193125-10-072909 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 EDGAR ONLINE INC filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2009-12-3112,183,000USD
At 2008-12-3113,006,000USD

Total liabilities

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

PeriodValueUnitDays
At 2009-12-318,074,000USD
At 2008-12-319,302,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2009-12-314,109,000USD
At 2008-12-313,704,000USD
At 2007-12-315,040,000USD
At 2006-12-319,930,000USD

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 2009-12-312,101,000USD
At 2008-12-312,062,000USD
At 2007-12-313,568,000USD
At 2006-12-312,865,000USD

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
2009-10-01 to 2009-12-31170,000USD92
2009-01-01 to 2009-12-31-950,000USD365
2009-07-01 to 2009-09-30360,000USD92
2009-04-01 to 2009-06-30-383,000USD91
2009-01-01 to 2009-03-31-1,097,000USD90
2008-10-01 to 2008-12-31-517,000USD92
2008-01-01 to 2008-12-31-2,659,000USD366
2008-07-01 to 2008-09-30-750,000USD92
2008-04-01 to 2008-06-30-687,000USD91
2008-01-01 to 2008-03-31-705,000USD91
2007-01-01 to 2007-12-31-7,363,000USD365

Operating cash flow

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

PeriodValueUnitDays
2009-01-01 to 2009-12-312,312,000USD365
2008-01-01 to 2008-12-31-229,000USD366
2007-01-01 to 2007-12-31-1,276,000USD365

Capital expenditure payments

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

PeriodValueUnitDays
2009-01-01 to 2009-12-31394,000USD365
2008-01-01 to 2008-12-31511,000USD366
2007-01-01 to 2007-12-31567,000USD365

Revenue

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

PeriodValueUnitDays
2009-10-01 to 2009-12-315,130,000USD92
2009-01-01 to 2009-12-3119,174,000USD365
2009-07-01 to 2009-09-305,242,000USD92
2009-04-01 to 2009-06-304,567,000USD91
2009-01-01 to 2009-03-314,235,000USD90
2008-10-01 to 2008-12-314,850,000USD92
2008-01-01 to 2008-12-3119,463,000USD366
2008-07-01 to 2008-09-304,701,000USD92
2008-04-01 to 2008-06-304,921,000USD91
2008-01-01 to 2008-03-314,991,000USD91
2007-01-01 to 2007-12-3117,908,000USD365

Financing cash flow

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

PeriodValueUnitDays
2009-01-01 to 2009-12-31-422,000USD365
2008-01-01 to 2008-12-31-9,000USD366
2007-01-01 to 2007-12-312,551,000USD365

Investing cash flow

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

PeriodValueUnitDays
2009-01-01 to 2009-12-31-1,851,000USD365
2008-01-01 to 2008-12-31-1,268,000USD366
2007-01-01 to 2007-12-31-572,000USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2009-12-31-68,786,000USD
At 2008-12-31-67,836,000USD

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
2009-10-01 to 2009-12-3126,848,000shares92
2009-01-01 to 2009-12-3126,760,000shares365
2009-07-01 to 2009-09-3026,775,000shares92
2009-04-01 to 2009-06-3026,759,000shares91
2009-01-01 to 2009-03-3126,659,000shares90
2008-10-01 to 2008-12-3126,499,000shares92
2008-01-01 to 2008-12-3126,387,000shares366
2008-07-01 to 2008-09-3026,407,000shares92
2008-04-01 to 2008-06-3026,363,000shares91
2008-01-01 to 2008-03-3126,279,000shares91
2007-01-01 to 2007-12-3126,023,000shares365

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
2009-10-01 to 2009-12-3127,264,000shares92
2009-01-01 to 2009-12-3126,760,000shares365
2009-07-01 to 2009-09-3027,437,000shares92
2009-04-01 to 2009-06-3026,759,000shares91
2009-01-01 to 2009-03-3126,659,000shares90
2008-10-01 to 2008-12-3126,499,000shares92
2008-01-01 to 2008-12-3126,387,000shares366
2008-07-01 to 2008-09-3026,407,000shares92
2008-04-01 to 2008-06-3026,363,000shares91
2008-01-01 to 2008-03-3126,279,000shares91
2007-01-01 to 2007-12-3126,023,000shares365

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
2009-10-01 to 2009-12-310.01USD/shares92
2009-01-01 to 2009-12-31-0.04USD/shares365
2009-07-01 to 2009-09-300.01USD/shares92
2009-04-01 to 2009-06-30-0.01USD/shares91
2009-01-01 to 2009-03-31-0.04USD/shares90
2008-10-01 to 2008-12-31-0.02USD/shares92
2008-01-01 to 2008-12-31-0.1USD/shares366
2008-07-01 to 2008-09-30-0.03USD/shares92
2008-04-01 to 2008-06-30-0.03USD/shares91
2008-01-01 to 2008-03-31-0.03USD/shares91
2007-01-01 to 2007-12-31-0.28USD/shares365

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
2009-10-01 to 2009-12-310.01USD/shares92
2009-01-01 to 2009-12-31-0.04USD/shares365
2009-07-01 to 2009-09-300.01USD/shares92
2009-04-01 to 2009-06-30-0.01USD/shares91
2009-01-01 to 2009-03-31-0.04USD/shares90
2008-10-01 to 2008-12-31-0.02USD/shares92
2008-01-01 to 2008-12-31-0.1USD/shares366
2008-07-01 to 2008-09-30-0.03USD/shares92
2008-04-01 to 2008-06-30-0.03USD/shares91
2008-01-01 to 2008-03-31-0.03USD/shares91
2007-01-01 to 2007-12-31-0.28USD/shares365

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 2009-12-312,726,000USD
At 2008-12-311,826,000USD

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
2009-01-01 to 2009-12-311,339,000USD365
2008-01-01 to 2008-12-311,207,000USD366
2007-01-01 to 2007-12-311,594,000USD365

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
2009-10-01 to 2009-12-31253,000USD92
2009-01-01 to 2009-12-31-575,000USD365
2009-07-01 to 2009-09-30451,000USD92
2009-04-01 to 2009-06-30-292,000USD91
2009-01-01 to 2009-03-31-987,000USD90
2008-10-01 to 2008-12-31-408,000USD92
2008-01-01 to 2008-12-31-2,203,000USD366
2008-07-01 to 2008-09-30-629,000USD92
2008-04-01 to 2008-06-30-551,000USD91
2008-01-01 to 2008-03-31-615,000USD91
2007-01-01 to 2007-12-31-7,132,000USD365

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 2009-12-314,931,000USD
At 2008-12-315,106,000USD

Interest expense

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

PeriodValueUnitDays
2009-01-01 to 2009-12-31375,000USD365
2008-01-01 to 2008-12-31493,000USD366
2007-01-01 to 2007-12-31373,000USD365

Current liabilities

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

PeriodValueUnitDays
At 2009-12-316,416,000USD
At 2008-12-317,084,000USD

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 2009-12-31803,000USD
At 2008-12-31824,000USD

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 2009-12-312,189,000USD
At 2008-12-312,189,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2009-12-311,706,000USD
At 2008-12-312,952,000USD

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.

PeriodValueUnitDays
2009-01-01 to 2009-12-3115,096,000USD365
2008-01-01 to 2008-12-3118,526,000USD366
2007-01-01 to 2007-12-3122,021,000USD365

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
2009-10-01 to 2009-12-313,956,000USD92
2009-01-01 to 2009-12-3114,521,000USD365
2009-07-01 to 2009-09-304,095,000USD92
2009-04-01 to 2009-06-303,386,000USD91
2009-01-01 to 2009-03-313,084,000USD90
2008-10-01 to 2008-12-313,934,000USD92
2008-01-01 to 2008-12-3116,323,000USD366
2008-07-01 to 2008-09-304,056,000USD92
2008-04-01 to 2008-06-304,140,000USD91
2008-01-01 to 2008-03-314,193,000USD91
2007-01-01 to 2007-12-3114,889,000USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2009-01-01 to 2009-12-314,653,000USD365
2008-01-01 to 2008-12-313,140,000USD366
2007-01-01 to 2007-12-313,019,000USD365

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.

PeriodValueUnitDays
2009-01-01 to 2009-12-311,878,000USD365
2008-01-01 to 2008-12-313,894,000USD366
2007-01-01 to 2007-12-313,710,000USD365

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 2009-12-3126,855,150shares
At 2008-12-3126,505,818shares

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 2009-12-3174,347,000USD
At 2008-12-3173,092,000USD

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 2009-12-3110,337,000USD
At 2008-12-318,488,000USD

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 2009-12-317,611,000USD
At 2008-12-316,662,000USD

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 2009-12-31631,000USD
At 2008-12-31933,000USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2009-12-31250,000USD
At 2008-12-31333,000USD

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 2009-12-311,743,000USD
At 2008-12-311,583,000USD

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 2009-12-31730,000USD
At 2008-12-311,229,000USD

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
2009-01-01 to 2009-12-317,849,000USD365
2008-01-01 to 2008-12-318,177,000USD366
2007-01-01 to 2007-12-319,623,000USD365

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
2009-01-01 to 2009-12-31949,000USD365
2008-01-01 to 2008-12-31624,000USD366
2007-01-01 to 2007-12-31507,000USD365

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
2009-01-01 to 2009-12-311,246,000USD365
2008-01-01 to 2008-12-311,246,000USD366
2007-01-01 to 2007-12-311,246,000USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2009-01-01 to 2009-12-31190,000USD365
2008-01-01 to 2008-12-31219,000USD366
2007-01-01 to 2007-12-31176,000USD365

Inspect the source

Entity
EDGAR ONLINE INC / CIK 0001080224
Captured
SEC response SHA-256
8080ad68792305bab1ada263ba2c82a0b688c937aaa98907f4b003cfe112e421

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001080224.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"])))