30DC, INC.: 10-Q filed 2013-10-15
What 30DC, INC. reported in its quarterly report filed 2013-10-15 (fiscal Q2 2013): 32 published measures, 81 facts as tagged in accession 0001065949-13-000134.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-10-15
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001065949-13-000134 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 30DC, 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 2012-12-31 | 3,007,994 | USD | |
| At 2012-06-30 | 2,836,661 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 2,176,411 | USD | |
| At 2012-06-30 | 3,001,931 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 831,583 | USD | |
| At 2012-06-30 | -165,270 | 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 2012-12-31 | 274,112 | USD | |
| At 2012-06-30 | 1,031,167 | USD | |
| At 2011-12-31 | 32,166 | USD | |
| At 2011-06-30 | 33,790 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -187,041 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -233,236 | USD | 184 |
| 2011-10-01 to 2011-12-31 | -47,614 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -282,670 | USD | 184 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | -719,087 | USD | 184 |
| 2011-07-01 to 2011-12-31 | 10,109 | USD | 184 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | 10,758 | USD | 184 |
| 2011-07-01 to 2011-12-31 | 5,311 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 602,420 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 1,052,159 | USD | 184 |
| 2011-10-01 to 2011-12-31 | 507,873 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 923,131 | USD | 184 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | -10,758 | USD | 184 |
| 2011-07-01 to 2011-12-31 | -5,311 | USD | 184 |
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 2012-12-31 | -2,968,986 | USD | |
| At 2012-06-30 | -2,735,750 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 83,550,967 | shares | 92 |
| 2012-07-01 to 2012-12-31 | 78,451,650 | shares | 184 |
| 2011-10-01 to 2011-12-31 | 74,520,248 | shares | 92 |
| 2011-07-01 to 2011-12-31 | 74,520,248 | shares | 184 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 83,550,967 | shares | 92 |
| 2012-07-01 to 2012-12-31 | 78,451,650 | shares | 184 |
| 2011-10-01 to 2011-12-31 | 74,520,248 | shares | 92 |
| 2011-07-01 to 2011-12-31 | 74,520,248 | shares | 184 |
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 2012-12-31 | 29,870 | USD | |
| At 2012-06-30 | 34,100 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | 52,050 | USD | 184 |
| 2011-07-01 to 2011-12-31 | 0 | USD | 184 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -191,829 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -232,977 | USD | 184 |
| 2011-10-01 to 2011-12-31 | -37,980 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -264,079 | USD | 184 |
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 2012-12-31 | 406,275 | USD | |
| At 2012-06-30 | 1,298,701 | USD |
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 2012-12-31 | 2,176,411 | USD | |
| At 2012-06-30 | 3,001,931 | 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 2012-12-31 | 662,683 | USD | |
| At 2012-06-30 | 581,775 | 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 2012-12-31 | 2,252,849 | USD | |
| At 2012-06-30 | 1,503,860 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 319,000 | 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 2012-12-31 | 26,217 | USD | |
| At 2012-06-30 | 156,104 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 794,249 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 1,285,136 | USD | 184 |
| 2011-10-01 to 2011-12-31 | 545,853 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 1,187,210 | USD | 184 |
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 2012-12-31 | 86,931,169 | shares | |
| At 2012-06-30 | 72,928,421 | 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 2012-12-31 | 3,816,496 | USD | |
| At 2012-06-30 | 2,600,410 | 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 2012-12-31 | -102,858 | USD | |
| At 2012-06-30 | -102,858 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 517,276 | USD | |
| At 2012-06-30 | 506,518 | 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 2012-12-31 | -487,406 | USD | |
| At 2012-06-30 | -472,418 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 319,000 | USD | |
| At 2012-06-30 | 0 | 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 2012-12-31 | 389,365 | USD | |
| At 2012-06-30 | 494,603 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -187,041 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -233,236 | USD | 184 |
| 2011-10-01 to 2011-12-31 | -82,109 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -259,050 | USD | 184 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 8,745 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 8,715 | USD | 184 |
| 2011-10-01 to 2011-12-31 | -6,021 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -12,422 | USD | 184 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | 80,908 | USD | 184 |
| 2011-07-01 to 2011-12-31 | 25,496 | USD | 184 |
Inspect the source
- Entity
- 30DC, INC. / CIK 0001118974
- Captured
- SEC response SHA-256
b04a66167f5618dc45d9511dc7f8a47270d113d7ea14d2ac5a5ef0d7bb9d1ad6
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001118974.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"])))