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CannAwake Corp: 10-Q filed 2011-11-14

What CannAwake Corp reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 24 published measures, 68 facts as tagged in accession 0001144204-11-064225.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-14
Fiscal period
fiscal Q3 2011
Accession
0001144204-11-064225 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 CannAwake Corp filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-09-302,407,114USD
At 2010-12-312,293,444USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-301,148,188USD
At 2010-12-31960,571USD

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
2011-07-01 to 2011-09-30-171,523USD92
2011-01-01 to 2011-09-30-414,974USD273
2009-01-01 to 2011-09-30-551,606USD1003
2010-07-01 to 2010-09-30-134,971USD92
2010-01-01 to 2010-09-30-619,187USD273

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30-485,047USD273
2009-01-01 to 2011-09-30-1,347,524USD1003
2010-01-01 to 2010-09-30-370,040USD273

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30629,988USD273
2009-01-01 to 2011-09-302,114,312USD1003
2010-01-01 to 2010-09-301,095,667USD273

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30-298,807USD273
2009-01-01 to 2011-09-30-726,418USD1003
2010-01-01 to 2010-09-30-503,722USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-09-30-4,430,928USD
At 2010-12-31-4,430,928USD

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
2011-01-01 to 2011-09-303,080USD273
2009-01-01 to 2011-09-30331,584USD1003
2010-01-01 to 2010-09-30109,550USD273

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
2011-07-01 to 2011-09-30-161,438USD92
2011-01-01 to 2011-09-30-452,091USD273
2009-01-01 to 2011-09-30-1,928,504USD1003
2010-07-01 to 2010-09-30-98,364USD92
2010-01-01 to 2010-09-30-554,604USD273

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 2011-09-3093,757USD
At 2010-12-31216,757USD

Interest expense

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

PeriodValueUnitDays
2011-07-01 to 2011-09-3011,010USD92
2011-01-01 to 2011-09-3033,030USD273
2009-01-01 to 2011-09-30190,208USD1003
2010-07-01 to 2010-09-3011,582USD92
2010-01-01 to 2010-09-3034,745USD273

Current liabilities

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

PeriodValueUnitDays
At 2011-09-301,258,926USD
At 2010-12-311,332,873USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-09-3098,769USD
At 2010-12-31109,960USD

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 2011-09-3030,975,208shares
At 2010-12-3128,647,687shares

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 2011-09-306,258,934USD
At 2010-12-315,560,099USD

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 2011-09-30-131,309USD
At 2010-12-31-34,833USD

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 2011-09-306,368USD
At 2010-12-316,368USD

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.

PeriodValueUnitDays
At 2011-09-30351,792USD
At 2010-12-31414,548USD

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 2011-09-307,320USD
At 2010-12-317,753USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-511,450USD273
2009-01-01 to 2011-09-30-682,915USD1003
2010-01-01 to 2010-09-30-619,187USD273

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
2011-07-01 to 2011-09-30161,438USD92
2011-01-01 to 2011-09-30452,091USD273
2009-01-01 to 2011-09-301,770,565USD1003
2010-07-01 to 2010-09-3098,364USD92
2010-01-01 to 2010-09-30554,604USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2009-01-01 to 2011-09-30804USD1003

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
2011-07-01 to 2011-09-30-10,086USD92
2011-01-01 to 2011-09-3037,116USD273
2009-01-01 to 2011-09-301,376,898USD1003
2010-07-01 to 2010-09-30-36,607USD92
2010-01-01 to 2010-09-30-64,583USD273

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
2011-01-01 to 2011-09-30629,988USD273
2009-01-01 to 2011-09-302,023,655USD1003
2010-01-01 to 2010-09-301,095,667USD273

Inspect the source

Entity
CannAwake Corp / CIK 0001112985
Captured
SEC response SHA-256
db04b244d2a11dc86f7bcd8f40209b570e2cd5d0c9e9b72f1594d4edc6d34fb5

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001112985.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"])))