Rubicon Financial Inc: 10-Q/A filed 2012-03-15
What Rubicon Financial Inc reported in its quarterly report amendment filed 2012-03-15 (fiscal Q3 2011): 32 published measures, 82 facts as tagged in accession 0001185185-12-000387.
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
- 2012-03-15
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001185185-12-000387 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 Rubicon Financial 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 2011-09-30 | 5,132,115 | USD | |
| At 2010-12-31 | 5,233,179 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,454,752 | USD | |
| At 2010-12-31 | 2,220,518 | 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 2011-09-30 | 1,656,372 | USD | |
| At 2010-12-31 | 1,360,504 | USD | |
| At 2010-09-30 | 985,982 | USD | |
| At 2009-12-31 | 1,058,555 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -296,382 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 130,089 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 21,176 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -360,449 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 107,991 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -160,564 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 14,237 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,494,991 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 11,909,577 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,472,529 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 10,383,489 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 159,761 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 59,999 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 28,116 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 27,989 | USD | 273 |
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 2011-09-30 | -15,994,785 | USD | |
| At 2010-12-31 | -16,124,874 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 14,852,023 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 14,689,481 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 15,097,480 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 14,585,019 | shares | 273 |
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 |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 15,873,796 | shares | 92 |
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 2011-09-30 | 39,684 | USD | |
| At 2010-12-31 | 60,557 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 110,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 150,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -145,286 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 248,552 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -112,156 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -487,748 | USD | 273 |
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 2011-09-30 | 2,467,037 | USD | |
| At 2010-12-31 | 2,702,196 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 4,770 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 14,743 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 4,406 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 12,767 | USD | 273 |
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 2011-09-30 | 2,608,915 | USD | |
| At 2010-12-31 | 2,970,341 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 498,906 | USD | |
| At 2010-12-31 | 479,577 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 577,555 | USD | |
| At 2010-12-31 | 839,601 | 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 2011-09-30 | 14,714,023 | shares | |
| At 2010-12-31 | 14,048,023 | 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 2011-09-30 | 18,353,115 | USD | |
| At 2010-12-31 | 18,259,444 | 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 2011-09-30 | 81,395 | USD | |
| At 2010-12-31 | 70,838 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 244,201 | USD | |
| At 2010-12-31 | 223,329 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,403,671 | USD | |
| At 2010-12-31 | 2,403,671 | 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 2011-09-30 | 889,391 | USD | |
| At 2010-12-31 | 998,130 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -237,796 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 140,646 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -81,658 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -600,586 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 420,635 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,215,147 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -21,410 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 763,982 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 20,873 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 32,262 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 6,341 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 20,873 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 10,339 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 31,868 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -151,096 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -118,463 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 162,569 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 171,580 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 262,046 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -207,755 | USD | 273 |
Inspect the source
- Entity
- Rubicon Financial Inc / CIK 0001103977
- Captured
- SEC response SHA-256
83926018d07a54c36356727e6830677401ca609a0c2e6549b1c3d60f36659d9e
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import json
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with urlopen("https://canlicapital.com/company-data/0001103977.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"])))