Skip to content

FORMCAP CORP.: 10-K filed 2014-04-15

What FORMCAP CORP. reported in its annual report filed 2014-04-15 (fiscal FY 2013): 27 published measures, 102 facts as tagged in accession 0001062993-14-002189.

This filing

Form
10-K (annual report)
Filed
2014-04-15
Fiscal period
fiscal FY 2013
Accession
0001062993-14-002189 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 FORMCAP CORP. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-12-31111,978USD
At 2012-12-3148USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-31587,240USD
At 2012-12-31808,097USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-31-475,262USD
At 2012-12-31-808,049USD
At 2011-12-31-689,609USD
At 2010-12-31-995,178USD
At 2009-12-31-405,054USD
At 2008-12-31-888,222USD
At 2007-12-31-788,064USD
At 2006-12-31-907,469USD
At 2005-12-31-900,041USD
At 2004-12-31-987,844USD
At 2003-12-31-952,579USD
At 2002-12-31-1,000,883USD
At 2001-12-31-193,209USD
At 2000-12-31253,698USD
At 1999-12-31-15,080USD
At 1998-12-31-33,441USD
At 1997-12-31-5,000USD
At 1996-12-31-5,000USD
At 1995-12-31-5,000USD
At 1994-12-31-5,000USD

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
2013-01-01 to 2013-12-31-2,386,213USD365
1991-04-09 to 2013-12-31-14,355,907USD8303
2012-01-01 to 2012-12-31-109,440USD366
2011-01-01 to 2011-12-3191,569USD365
2010-01-01 to 2010-12-31-1,097,585USD365
2009-01-01 to 2009-12-31-3,625,831USD365
2008-01-01 to 2008-12-31-105,158USD366
2007-01-01 to 2007-12-31-37,595USD365
2006-01-01 to 2006-12-31-7,428USD365
2005-01-01 to 2005-12-31-12,197USD365
2004-01-01 to 2004-12-31-86,485USD366
2003-01-01 to 2003-12-31-1,294,174USD365
2002-01-01 to 2002-12-31-1,599,462USD365
2001-01-01 to 2001-12-31-1,980,176USD365
2000-01-01 to 2000-12-31-1,362,045USD366
1999-01-01 to 1999-12-31-705,213USD365
1998-01-01 to 1998-12-31-33,441USD365
1994-01-01 to 1994-12-31-5,000USD365

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31-78,126USD365
1991-04-11 to 2013-12-31-4,806,308USD8301
2012-01-01 to 2012-12-31-11,873USD366

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-12-310USD365
1991-04-11 to 2013-12-31104,880USD8301
2012-01-01 to 2012-12-310USD366

Revenue

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

PeriodValueUnitDays
2013-01-01 to 2013-12-310USD365
1991-04-09 to 2013-12-31321,889USD8303
2012-01-01 to 2012-12-310USD366

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-3185,790USD365
1991-04-11 to 2013-12-316,042,116USD8301
2012-01-01 to 2012-12-3111,417USD366

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31-16,068USD365
1991-04-11 to 2013-12-31-1,244,164USD8301
2012-01-01 to 2012-12-310USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-12-31-14,355,874USD
At 2012-12-31-11,969,661USD

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
2013-01-01 to 2013-12-3159,612,486shares365
2012-01-01 to 2012-12-312,038,240shares366

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
2013-01-01 to 2013-12-310USD365
1991-04-09 to 2013-12-310USD8303
2012-01-01 to 2012-12-310USD366

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
2003-01-01 to 2003-12-31134,167USD365
2002-01-01 to 2002-12-31305,788USD365

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 2013-12-3110,176USD
At 2012-12-3148USD

Interest expense

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

PeriodValueUnitDays
2013-01-01 to 2013-12-3110USD365
1991-04-09 to 2013-12-31864,263USD8303
2012-01-01 to 2012-12-3143USD366

Current liabilities

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

PeriodValueUnitDays
At 2013-12-31587,240USD
At 2012-12-31808,097USD

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
2013-01-01 to 2013-12-31112,203USD365
1991-04-09 to 2013-12-318,644,394USD8303
2012-01-01 to 2012-12-31109,397USD366

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
2013-01-01 to 2013-12-310USD365
1991-04-09 to 2013-12-31-30,794USD8303
2012-01-01 to 2012-12-310USD366

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 2013-12-3198,238,238shares
At 2012-12-312,038,240shares

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 2013-12-3113,805,374USD
At 2012-12-3111,176,574USD

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 2013-12-31101,802USD
At 2012-12-310USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-2,386,213USD365
1991-04-11 to 2013-12-31-14,355,874USD8301
2012-01-01 to 2012-12-31-109,440USD366

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
2013-01-01 to 2013-12-3198,181USD365
1991-04-09 to 2013-12-315,662,353USD8303
2012-01-01 to 2012-12-3145,230USD366

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-2,274,010USD365
1991-04-09 to 2013-12-31-5,680,719USD8303
2012-01-01 to 2012-12-31-43USD366

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
2013-01-01 to 2013-12-310USD365
2012-01-01 to 2012-12-310USD366

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-310USD365
1991-04-11 to 2013-12-31-3,203USD8301
2012-01-01 to 2012-12-310USD366

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-310USD365
1991-04-11 to 2013-12-3166,200USD8301
2012-01-01 to 2012-12-310USD366

Inspect the source

Entity
FORMCAP CORP. / CIK 0001102709
Captured
SEC response SHA-256
e3e489f5a12fa3f8b19f0506ccffccb77ea2d4bdf4abfe2aaca84bcf94261831

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/0001102709.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"])))