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REDIFF COM INDIA LTD: 20-F filed 2012-07-31

What REDIFF COM INDIA LTD reported in its annual report (foreign private issuer) filed 2012-07-31 (fiscal FY 2011): 37 published measures, 96 facts as tagged in accession 0001193125-12-324503.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2012-07-31
Fiscal period
fiscal FY 2011
Accession
0001193125-12-324503 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 REDIFF COM INDIA LTD filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-03-3150,468,219USD
At 2011-03-3163,940,170USD

Total liabilities

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

PeriodValueUnitDays
At 2012-03-317,731,815USD
At 2011-03-319,837,979USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-03-3142,736,404USD
At 2011-03-3154,102,191USD
At 2010-03-3160,605,999USD
At 2009-03-3164,006,999USD

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 2012-03-3124,545,839USD
At 2011-03-3136,922,125USD
At 2010-03-3144,690,314USD
At 2009-03-3145,521,173USD

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
2011-04-01 to 2012-03-31-7,677,245USD366
2010-04-01 to 2011-03-31-6,572,014USD365
2009-04-01 to 2010-03-31-8,028,482USD365

Operating cash flow

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

PeriodValueUnitDays
2011-04-01 to 2012-03-31-5,203,546USD366
2010-04-01 to 2011-03-31495,637USD365
2009-04-01 to 2010-03-31982,659USD365

Capital expenditure payments

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

PeriodValueUnitDays
2011-04-01 to 2012-03-315,379,475USD366
2010-04-01 to 2011-03-314,010,461USD365
2009-04-01 to 2010-03-311,762,906USD365

Revenue

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

PeriodValueUnitDays
2011-04-01 to 2012-03-3119,942,266USD366
2010-04-01 to 2011-03-3121,795,463USD365
2009-04-01 to 2010-03-3118,843,261USD365

Financing cash flow

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

PeriodValueUnitDays
2011-04-01 to 2012-03-311,364,677USD366
2010-04-01 to 2011-03-31-1,320,158USD365
2009-04-01 to 2010-03-31-3,106,447USD365

Investing cash flow

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

PeriodValueUnitDays
2011-04-01 to 2012-03-31-4,423,623USD366
2010-04-01 to 2011-03-31-7,278,620USD365
2009-04-01 to 2010-03-31-3,883,854USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-03-31-76,273,913USD
At 2011-03-31-68,596,668USD

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
2011-04-01 to 2012-03-3113,758,635shares366
2010-04-01 to 2011-03-3113,783,033shares365
2009-04-01 to 2010-03-3114,563,197shares365

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
2011-04-01 to 2012-03-3113,758,635shares366
2010-04-01 to 2011-03-3113,783,033shares365
2009-04-01 to 2010-03-3114,563,197shares365

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
2011-04-01 to 2012-03-31-0.558USD/shares366
2010-04-01 to 2011-03-31-0.477USD/shares365
2009-04-01 to 2010-03-31-0.552USD/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
2011-04-01 to 2012-03-31-0.558USD/shares366
2010-04-01 to 2011-03-31-0.477USD/shares365
2009-04-01 to 2010-03-31-0.552USD/shares365

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
2011-04-01 to 2012-03-3165,555USD366
2010-04-01 to 2011-03-3117,279USD365
2009-04-01 to 2010-03-3130,000USD365

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 2012-03-317,399,081USD
At 2011-03-315,972,595USD

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
2011-04-01 to 2012-03-31787,874USD366
2010-04-01 to 2011-03-31559,157USD365
2009-04-01 to 2010-03-31833,214USD365

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
2011-04-01 to 2012-03-31-10,837,453USD366
2010-04-01 to 2011-03-31-8,696,141USD365
2009-04-01 to 2010-03-31-11,573,967USD365

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 2012-03-3132,072,820USD
At 2011-03-3145,803,936USD

Current liabilities

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

PeriodValueUnitDays
At 2012-03-316,530,057USD
At 2011-03-318,772,928USD

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 2012-03-312,000,000USD
At 2011-03-312,000,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-03-316,151,846USD
At 2011-03-317,178,848USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2010-04-01 to 2011-03-311,320,158USD365
2009-04-01 to 2010-03-313,106,447USD365

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
2011-04-01 to 2012-03-3120,005,598USD366
2010-04-01 to 2011-03-3119,695,625USD365
2009-04-01 to 2010-03-3120,301,925USD365

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
2011-04-01 to 2012-03-3110,774,121USD366
2010-04-01 to 2011-03-3110,795,979USD365
2009-04-01 to 2010-03-3110,115,303USD365

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
2011-04-01 to 2012-03-313,136,778USD366
2010-04-01 to 2011-03-313,826,350USD365
2009-04-01 to 2010-03-312,663,319USD365

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 2012-03-3113,795,178shares
At 2011-03-3113,600,800shares

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.

PeriodValueUnitDays
At 2012-03-31-9,278,078USD
At 2011-03-31-3,436,985USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2012-03-312,486,009USD
At 2011-03-313,271,089USD

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 2012-03-312,168,591USD
At 2011-03-311,725,624USD

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 2012-03-31957,329USD
At 2011-03-31859,892USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2012-03-311,375,135USD
At 2011-03-311,702,963USD

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
2011-04-01 to 2012-03-317,935,447USD366
2010-04-01 to 2011-03-316,582,091USD365
2009-04-01 to 2010-03-315,549,891USD365

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
2011-04-01 to 2012-03-313,441,498USD366
2010-04-01 to 2011-03-312,927,113USD365
2009-04-01 to 2010-03-313,998,584USD365

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.

PeriodValueUnitDays
2011-04-01 to 2012-03-311,364,677USD366

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
2011-04-01 to 2012-03-31-158,828USD366
2010-04-01 to 2011-03-311,146,531USD365
2009-04-01 to 2010-03-31-1,489,504USD365

Inspect the source

Entity
REDIFF COM INDIA LTD / CIK 0001103783
Captured
SEC response SHA-256
6c34b948430f82f05f189aae622c5a09b15667d4c94963ded9631b6898dadcea

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001103783.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"])))