FINDEX COM INC: 10-Q/A filed 2012-10-18
What FINDEX COM INC reported in its quarterly report amendment filed 2012-10-18 (fiscal Q2 2012): 24 published measures, 66 facts as tagged in accession 0001089061-12-000028.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-10-18
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001089061-12-000028 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 FINDEX COM 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 | 140,659 | USD | |
| At 2011-12-31 | 349,095 | 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 | -273,598 | USD | |
| At 2011-12-31 | -98,849 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 12,891 | USD | |
| At 2011-12-31 | 161,629 | USD | |
| At 2011-06-30 | 26,492 | USD | |
| At 2010-12-31 | 22,027 | 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 | -46,129 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -174,752 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -29,133 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -159,327 | USD | 181 |
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 | -144,334 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 9,449 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 10,190 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 27,145 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 24,121 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 37,577 | 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 | -4,404 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -5,265 | USD | 181 |
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 2012-06-30 | 0 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 281 | 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 | -8,440,080 | USD | |
| At 2011-12-31 | -8,265,331 | 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 | 77,993,935 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 77,993,935 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 68,770,657 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 68,063,832 | shares | 181 |
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 2012-06-30 | 1,593 | USD | |
| At 2011-12-31 | 2,295 | USD |
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 | 57,730 | USD | |
| At 2011-12-31 | 236,516 | 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 2012-06-30 | 414,257 | USD | |
| At 2011-12-31 | 447,944 | USD |
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 | 90,814 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 251,865 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 229,089 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 406,439 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,636 | USD | |
| At 2011-12-31 | 4,629 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 8,731 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 24,321 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 20,963 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 31,710 | USD | 181 |
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 | 8,088,488 | USD | |
| At 2011-12-31 | 8,088,488 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 0 | USD | |
| At 2011-12-31 | 0 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -68,363 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -200,839 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -212,689 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -384,226 | USD | 181 |
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 | 89,975 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 231,405 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 218,172 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 394,605 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -970 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,799 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -4,563 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -9,497 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 17,440 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 66,078 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,993 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 15,846 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,534 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -34,405 | USD | 181 |
Inspect the source
- Entity
- FINDEX COM INC / CIK 0001089061
- Captured
- SEC response SHA-256
7b189b9332e1b82210d57e722a0f0746eea67bc54d638d25d1e0ecccd357b950
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/0001089061.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"])))