DLD Group, Inc.: 10-Q filed 2012-08-13
What DLD Group, Inc. reported in its quarterly report filed 2012-08-13 (fiscal Q2 2012): 19 published measures, 82 facts as tagged in accession 0001062993-12-002849.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-13
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001062993-12-002849 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 DLD Group, Inc. 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 2012-06-30 | 464 | USD | |
| At 2011-12-31 | 431 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 36,401 | USD | |
| At 2011-12-31 | 27,718 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -35,937 | USD | |
| At 2012-03-31 | -32,831 | USD | |
| At 2011-12-31 | -27,287 | USD | |
| At 2010-12-31 | -322,171 | USD | |
| At 2009-12-31 | -308,035 | USD | |
| At 2008-12-31 | -281,875 | USD | |
| At 2007-12-31 | -246,454 | USD | |
| At 2006-12-31 | -225,414 | USD | |
| At 2005-12-31 | -287,920 | USD | |
| At 2004-12-31 | -268,757 | USD | |
| At 2003-12-31 | -1,320,885 | USD | |
| At 2002-12-31 | -1,341,543 | USD | |
| At 2001-12-31 | -1,507,592 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -28,368 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -52,282 | USD | 182 |
| 2002-01-01 to 2012-06-30 | 398,238 | USD | 3834 |
| 2012-01-01 to 2012-03-31 | -23,914 | USD | 91 |
| 2011-01-01 to 2011-12-31 | -42,360 | USD | 365 |
| 2011-04-01 to 2011-06-30 | -34,482 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -69,828 | USD | 181 |
| 2010-01-01 to 2010-12-31 | -119,861 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -126,511 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -131,538 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -112,224 | USD | 365 |
| 2006-01-01 to 2006-12-31 | 62,506 | USD | 365 |
| 2005-01-01 to 2005-12-31 | -19,163 | USD | 365 |
| 2004-01-01 to 2004-12-31 | 1,030,812 | USD | 366 |
| 2003-01-01 to 2003-12-31 | -19,342 | USD | 365 |
| 2002-01-01 to 2002-12-31 | -71,799 | USD | 365 |
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 2012-06-30 | -6,983 | USD | 182 |
| 2002-01-01 to 2012-06-30 | -265,589 | USD | 3834 |
| 2011-01-01 to 2011-06-30 | -7,576 | USD | 181 |
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 2012-06-30 | 6,726 | USD | 182 |
| 2002-01-01 to 2012-06-30 | 266,744 | USD | 3834 |
| 2011-01-01 to 2011-06-30 | 8,249 | USD | 181 |
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 2012-06-30 | -8,496,144 | USD | |
| At 2011-12-31 | -8,496,144 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 100,000,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 100,000,000 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 100,000,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 100,000,000 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -29,229 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -52,517 | USD | 182 |
| 2002-01-01 to 2012-06-30 | -762,843 | USD | 3834 |
| 2011-04-01 to 2011-06-30 | -25,310 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -51,239 | USD | 181 |
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 2012-06-30 | 464 | USD | |
| At 2011-12-31 | 431 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 782 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,375 | USD | 182 |
| 2002-01-01 to 2012-06-30 | 180,757 | USD | 3834 |
| 2011-04-01 to 2011-06-30 | 9,131 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 18,290 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 29,229 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 52,517 | USD | 182 |
| 2002-01-01 to 2012-06-30 | 762,843 | USD | 3834 |
| 2011-04-01 to 2011-06-30 | 25,310 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 51,239 | USD | 181 |
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 2012-06-30 | 100,000,000 | shares | |
| At 2011-12-31 | 100,000,000 | 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 2012-06-30 | 7,962,862 | USD | |
| At 2011-12-31 | 7,919,230 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -893 | USD | |
| At 2011-12-31 | -893 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | -127,404 | USD | 365 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,676 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,826 | USD | 182 |
| 2002-01-01 to 2012-06-30 | 55,096 | USD | 3834 |
| 2011-04-01 to 2011-06-30 | 650 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,422 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 861 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 235 | USD | 182 |
| 2002-01-01 to 2012-06-30 | 1,161,081 | USD | 3834 |
| 2011-04-01 to 2011-06-30 | -9,172 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -18,589 | USD | 181 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2002-01-01 to 2012-06-30 | 38,700 | USD | 3834 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
Inspect the source
- Entity
- DLD Group, Inc. / CIK 0001088949
- Captured
- SEC response SHA-256
8be5eede06a1cfd65fc85861bee7db1c3aa1a5b32e68241b98865a615afd667c
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