NightCulture, Inc.: 10-Q filed 2011-11-14
What NightCulture, Inc. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 25 published measures, 67 facts as tagged in accession 0001019687-11-003489.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001019687-11-003489 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 2011-09-30 | 189,159 | USD | |
| At 2010-12-31 | 53,869 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,664,470 | USD | |
| At 2010-12-31 | 1,273,266 | 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 | -1,475,311 | USD | |
| At 2010-12-31 | -1,219,397 | 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 | 11,392 | USD | |
| At 2010-12-31 | 226 | USD | |
| At 2010-09-30 | 719 | USD | |
| At 2009-12-31 | 3,128 | 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 | -219,275 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -255,954 | USD | 273 |
| 2010-01-01 to 2011-09-30 | -255,954 | USD | 638 |
| 2010-07-01 to 2010-09-30 | -48,925 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -58,818 | USD | 273 |
| 2009-01-01 to 2010-09-30 | -58,818 | USD | 638 |
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 | -187,274 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -2,409 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 15,535 | 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 | 78,013 | USD | 92 |
| 2010-01-01 to 2011-09-30 | 362,909 | USD | 638 |
| 2010-07-01 to 2010-09-30 | 10,390 | USD | 92 |
| 2009-01-01 to 2010-09-30 | 113,284 | USD | 638 |
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 | 328,975 | 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 | -130,535 | 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 | -8,275,426 | USD | |
| At 2010-12-31 | -8,019,512 | 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 | 42,057,544 | shares | 92 |
| 2010-01-01 to 2011-09-30 | 33,266,336 | shares | 638 |
| 2010-07-01 to 2010-09-30 | 6,453,152 | shares | 92 |
| 2009-01-01 to 2010-09-30 | 6,453,152 | shares | 638 |
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 | 11,998 | USD |
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 | -197,067 | USD | 92 |
| 2010-01-01 to 2011-09-30 | -197,746 | USD | 638 |
| 2010-07-01 to 2010-09-30 | -31,391 | USD | 92 |
| 2009-01-01 to 2010-09-30 | -6,475 | USD | 638 |
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 | 126,392 | USD | |
| At 2010-12-31 | 226 | 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 | 22,208 | USD | 92 |
| 2010-01-01 to 2011-09-30 | 58,208 | USD | 638 |
| 2010-07-01 to 2010-09-30 | 17,534 | USD | 92 |
| 2009-01-01 to 2010-09-30 | 52,343 | USD | 638 |
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 | 1,314,470 | USD | |
| At 2010-12-31 | 1,273,266 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -133,827 | USD | 92 |
| 2010-01-01 to 2011-09-30 | -37,788 | USD | 638 |
| 2010-07-01 to 2010-09-30 | -12,589 | USD | 92 |
| 2009-01-01 to 2010-09-30 | 42,411 | USD | 638 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 211,840 | USD | 92 |
| 2010-01-01 to 2011-09-30 | 400,697 | USD | 638 |
| 2010-07-01 to 2010-09-30 | 22,979 | USD | 92 |
| 2009-01-01 to 2010-09-30 | 70,873 | USD | 638 |
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 | 46,453,152 | shares | |
| At 2010-12-31 | 6,453,152 | 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 | 6,794,309 | USD | |
| At 2010-12-31 | 6,799,309 | 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 | 3,537 | USD | |
| At 2010-12-31 | 0 | USD |
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 | 61,245 | USD | 92 |
| 2010-01-01 to 2011-09-30 | 156,047 | USD | 638 |
| 2010-07-01 to 2010-09-30 | 18,802 | USD | 92 |
| 2009-01-01 to 2010-09-30 | 48,886 | USD | 638 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 6,411 | 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 | -22,208 | USD | 92 |
| 2010-01-01 to 2011-09-30 | -58,208 | USD | 638 |
| 2010-07-01 to 2010-09-30 | -17,534 | USD | 92 |
| 2009-01-01 to 2010-09-30 | -52,343 | USD | 638 |
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"])))