NightCulture, Inc.: 10-Q filed 2012-11-13
What NightCulture, Inc. reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 28 published measures, 75 facts as tagged in accession 0001477932-12-004236.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-13
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001477932-12-004236 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 2012-09-30 | 667,256 | USD | |
| At 2011-12-31 | 90,716 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,939,608 | USD | |
| At 2011-12-31 | 1,806,144 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -1,272,353 | USD | |
| At 2011-12-31 | -1,715,428 | 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 2012-09-30 | 5,801 | USD | |
| At 2011-12-31 | 13,105 | USD | |
| At 2011-09-30 | 39,311 | USD | |
| At 2010-12-31 | 226 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -149,247 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -375,761 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -262,793 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -351,403 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -207,304 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -289,890 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 300,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 483,804 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,731,877 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 386,137 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,026,928 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 500,000 | USD | 274 |
| 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -300,000 | 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 2012-09-30 | -9,080,255 | USD | |
| At 2011-12-31 | -8,704,494 | USD |
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 2012-09-30 | 9,093 | USD | |
| At 2011-12-31 | 9,713 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -126,939 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -200,109 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -240,585 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -292,835 | 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 2012-09-30 | 20,352 | USD | |
| At 2011-12-31 | 24,492 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 19,268 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 56,541 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 22,208 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 58,208 | 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 2012-09-30 | 1,439,609 | USD | |
| At 2011-12-31 | 1,325,326 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 371,121 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,224,509 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 357,221 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -779,036 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 14,551 | USD | |
| At 2011-12-31 | 11,387 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 249,182 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,024,400 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 116,636 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 486,201 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 234,622 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 707,477 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 269,501 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 540,727 | USD | 273 |
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 2012-09-30 | 50,322,321 | shares | |
| At 2011-12-31 | 46,453,152 | 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 2012-09-30 | 7,757,580 | USD | |
| At 2011-12-31 | 6,942,613 | 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 2012-09-30 | 26,472 | USD | |
| At 2011-12-31 | 19,322 | 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 2012-09-30 | 637,811 | USD | |
| At 2011-12-31 | 56,511 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 371,522 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,210,992 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 354,389 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 764,238 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 4,599 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 13,517 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,832 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 14,798 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -22,308 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -175,652 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -22,208 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -58,208 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -3,164 | USD | 274 |
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
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with urlopen("https://canlicapital.com/company-data/0001114208.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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