Rubicon Financial Inc: 10-Q filed 2013-11-19
What Rubicon Financial Inc reported in its quarterly report filed 2013-11-19 (fiscal Q3 2013): 34 published measures, 89 facts as tagged in accession 0001185185-13-002541.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-19
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001185185-13-002541 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 2013-09-30 | 5,005,151 | USD | |
| At 2012-12-31 | 5,186,006 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,707,199 | USD | |
| At 2012-12-31 | 1,419,429 | 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 2013-09-30 | 1,250,416 | USD | |
| At 2012-12-31 | 1,947,538 | USD | |
| At 2012-09-30 | 1,577,327 | USD | |
| At 2011-12-31 | 1,732,006 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -23,913 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 59,818 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -66,646 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,546,129 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -1,291,069 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -128,459 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 54,358 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 4,908,601 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 13,415,716 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 3,721,188 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 11,669,298 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 631,590 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -50,198 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -37,643 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 23,978 | USD | 274 |
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 2013-09-30 | -16,999,744 | USD | |
| At 2012-12-31 | -17,059,562 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 16,755,691 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 16,023,089 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 15,074,893 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 14,992,216 | shares | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 19,403,089 | shares | 273 |
| 2012-01-01 to 2012-09-30 | 15,242,216 | shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.1 | USD/shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD/shares | 273 |
| 2012-01-01 to 2012-09-30 | 0.1 | USD/shares | 274 |
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 2013-09-30 | 67,719 | USD | |
| At 2012-12-31 | 26,017 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 40,000 | USD | 274 |
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 2013-09-30 | 2,297,031 | USD | |
| At 2012-12-31 | 2,619,238 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 28,976 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 91,375 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 11,123 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 18,532 | USD | 274 |
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 2013-09-30 | 2,459,516 | USD | |
| At 2012-12-31 | 3,257,168 | 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 2013-09-30 | 326,837 | USD | |
| At 2012-12-31 | 840,681 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,403,671 | USD | |
| At 2012-12-31 | 2,403,671 | 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 2013-09-30 | 710,262 | USD | |
| At 2012-12-31 | 402,708 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 13,355,898 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 10,123,169 | USD | 274 |
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 2013-09-30 | 16,755,691 | shares | |
| At 2012-12-31 | 15,089,023 | shares | |
| At 2011-12-31 | 14,714,023 | 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 2013-09-30 | 18,682,324 | USD | |
| At 2012-12-31 | 18,433,990 | 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 2013-09-30 | 7,551 | USD | |
| At 2012-12-31 | 29,599 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 189,375 | USD | |
| At 2012-12-31 | 104,164 | 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 2013-09-30 | 918,781 | USD | |
| At 2012-12-31 | 557,139 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -23,913 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 37,770 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -59,152 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,541,626 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 598,333 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,783,459 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 231,601 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,424,789 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 12,656 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 13,356 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 4,412 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 12,656 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 4,343 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 13,356 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -14,866 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 207,517 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 7,092 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,796,010 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 307,554 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -77,523 | USD | 274 |
Inspect the source
- Entity
- Rubicon Financial Inc / CIK 0001103977
- Captured
- SEC response SHA-256
83926018d07a54c36356727e6830677401ca609a0c2e6549b1c3d60f36659d9e
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