NightCulture, Inc.: 10-Q filed 2011-08-08
What NightCulture, Inc. reported in its quarterly report filed 2011-08-08 (fiscal Q2 2011): 23 published measures, 56 facts as tagged in accession 0001019687-11-002467.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-08
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001019687-11-002467 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 NightCulture, 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 2011-06-30 | 0 | USD | |
| At 2010-12-31 | 0 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -1,246,885 | USD | |
| At 2010-12-31 | -1,212,169 | 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 2011-06-30 | 0 | USD | |
| At 2010-12-31 | 0 | USD | |
| At 2010-06-30 | 0 | USD | |
| At 2009-12-31 | 0 | USD | |
| At 2002-09-15 | 0 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -34,717 | USD | 181 |
| 2002-09-16 to 2011-06-30 | -8,010,251 | USD | 3210 |
| 2010-01-01 to 2010-06-30 | -34,717 | USD | 181 |
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 2011-06-30 | 0 | USD | 181 |
| 2002-09-16 to 2011-06-30 | -3,398,311 | USD | 3210 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2002-09-16 to 2011-06-30 | 30,250 | USD | 3210 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2002-09-16 to 2010-06-30 | 154,229 | USD | 2845 |
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 2011-06-30 | 0 | USD | 181 |
| 2002-09-16 to 2011-06-30 | 3,952,790 | USD | 3210 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
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 2011-06-30 | 0 | USD | 181 |
| 2002-09-16 to 2011-06-30 | -554,479 | USD | 3210 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
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 2011-06-30 | -8,010,250 | USD | |
| At 2010-12-31 | -7,975,534 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 806,644 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 806,644 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 806,644 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 806,644 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.02 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.04 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.02 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.04 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2002-09-16 to 2010-06-30 | 4,000 | USD | 2845 |
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 |
|---|---|---|---|
| 2002-09-16 to 2010-06-30 | -7,083,703 | USD | 2845 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 17,359 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 34,717 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 17,359 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 34,717 | USD | 181 |
| 2002-09-16 to 2010-06-30 | 592,788 | USD | 2845 |
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 2011-06-30 | 1,246,885 | USD | |
| At 2010-12-31 | 1,212,169 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2002-09-16 to 2010-06-30 | 402,081 | USD | 2845 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2002-09-16 to 2010-06-30 | 4,902,791 | USD | 2845 |
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 2011-06-30 | 806,644 | shares | |
| At 2010-12-31 | 806,644 | 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 2011-06-30 | 6,762,559 | USD | |
| At 2010-12-31 | 6,762,559 | USD |
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 |
|---|---|---|---|
| 2002-09-16 to 2011-06-30 | 218,746 | USD | 3210 |
| 2002-09-16 to 2010-06-30 | 203,734 | USD | 2845 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -17,359 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -34,717 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -17,359 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -34,717 | USD | 181 |
| 2002-09-16 to 2010-06-30 | -1,651,265 | USD | 2845 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2002-09-16 to 2011-06-30 | 770,182 | USD | 3210 |
Inspect the source
- Entity
- NightCulture, Inc. / CIK 0001114208
- Captured
- SEC response SHA-256
0052c16850316d46212cb0d9f710862f48039bcb400c3a2c8dbcacd972ddc13f
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001114208.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"])))