ROKK3R INC.: 10-Q filed 2016-08-10
What ROKK3R INC. reported in its quarterly report filed 2016-08-10 (fiscal Q2 2016): 22 published measures, 49 facts as tagged in accession 0001165527-16-000859.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-10
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001165527-16-000859 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 ROKK3R 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 2016-06-30 | 0 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -1,802,023 | USD | |
| At 2015-12-31 | -1,720,745 | 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 2016-06-30 | 0 | USD | |
| At 2014-12-31 | 1,004 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -81,278 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -95,176 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -45,214 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -25,780 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 45,214 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 24,776 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
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 2016-06-30 | -33,492,361 | USD | |
| At 2015-12-31 | -33,411,083 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -9,358 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -31,404 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -38,757 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -49,122 | 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 2016-06-30 | 0 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 26,369 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 49,874 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 23,778 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 46,054 | USD | 181 |
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 2016-06-30 | 1,802,023 | USD | |
| At 2015-12-31 | 1,720,745 | 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 2016-06-30 | 362,200 | shares | |
| At 2015-12-31 | 362,200 | 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 2016-06-30 | 31,690,302 | USD | |
| At 2015-12-31 | 31,690,302 | 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 2015-12-31 | 13,810 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -35,727 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -81,278 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -62,535 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -95,176 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -35,727 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -81,278 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -62,535 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -95,176 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -35,727 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -81,278 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -62,535 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -95,176 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 9,358 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 31,404 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 38,757 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 49,122 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
Inspect the source
- Entity
- ROKK3R INC. / CIK 0001100778
- Captured
- SEC response SHA-256
5730707907b71460baeb698f1ab1a7926b76c7af93f794f58cd34ff450d01716
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/0001100778.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"])))