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INFITECH VENTURES INC: 10-Q filed 2012-12-14

What INFITECH VENTURES INC reported in its quarterly report filed 2012-12-14 (fiscal Q1 2013): 14 published measures, 58 facts as tagged in accession 0001062993-12-005424.

This filing

Form
10-Q (quarterly report)
Filed
2012-12-14
Fiscal period
fiscal Q1 2013
Accession
0001062993-12-005424 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 INFITECH VENTURES INC filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-10-3115,149USD
At 2012-07-311,400USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-10-31-164,830USD
At 2012-07-31-217,711USD
At 2011-07-31-160,354USD
At 2010-07-31-125,315USD
At 2009-07-31-118,109USD
At 2008-07-31-126,841USD
At 2007-07-31-101,453USD
At 2006-07-31-38,812USD
At 2005-07-31-2,091USD
At 2004-07-3143,692USD
At 2003-07-3154,338USD
At 2002-07-3155,360USD
At 2001-07-3159,005USD

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
2012-08-01 to 2012-10-31-27,119USD92
2000-10-24 to 2012-10-31-1,018,090USD4391
2011-08-01 to 2012-07-31-127,357USD366
2011-08-01 to 2011-10-31-26,442USD92
2010-08-01 to 2011-07-31-105,039USD365
2009-08-01 to 2010-07-31-97,206USD365
2008-08-01 to 2009-07-31-96,268USD365
2007-08-01 to 2008-07-31-109,388USD366
2006-08-01 to 2007-07-31-122,641USD365
2005-08-01 to 2006-07-31-98,821USD365
2004-08-01 to 2005-07-31-139,743USD365
2003-08-01 to 2004-07-31-78,146USD366
2002-08-01 to 2003-07-31-5,722USD365
2001-08-01 to 2002-07-31-3,645USD365
2000-10-25 to 2001-07-31-6,995USD280

Operating cash flow

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

PeriodValueUnitDays
2012-08-01 to 2012-10-31-51,999USD92
2000-10-24 to 2012-10-31-399,847USD4391
2011-08-01 to 2011-10-31-23,622USD92

Financing cash flow

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

PeriodValueUnitDays
2012-08-01 to 2012-10-3165,748USD92
2000-10-24 to 2012-10-31424,996USD4391
2011-08-01 to 2011-10-3117,500USD92

Investing cash flow

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

PeriodValueUnitDays
2012-08-01 to 2012-10-310USD92
2000-10-24 to 2012-10-31-10,000USD4391
2011-08-01 to 2011-10-310USD92

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.

PeriodValueUnitDays
2012-08-01 to 2012-10-3114,718,187shares92
2011-08-01 to 2011-10-3114,594,999shares92

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2012-08-01 to 2012-10-310USD/shares92
2011-08-01 to 2011-10-310USD/shares92

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
2012-08-01 to 2012-10-31-27,119USD92
2000-10-24 to 2012-10-31-1,000,590USD4391
2011-08-01 to 2011-10-31-26,442USD92

Current liabilities

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

PeriodValueUnitDays
At 2012-10-31179,979USD
At 2012-07-31219,111USD

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 2012-10-3114,961,666shares
At 2012-07-3114,694,999shares

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 2012-10-31813,298USD
At 2012-07-31758,565USD

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
2012-08-01 to 2012-10-313,136USD92
2000-10-24 to 2012-10-3147,605USD4391
2011-08-01 to 2011-10-315,088USD92

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
2012-08-01 to 2012-10-3140,000USD92
2000-10-24 to 2012-10-31265,760USD4391
2011-08-01 to 2011-10-310USD92

Inspect the source

Entity
INFITECH VENTURES INC / CIK 0001129096
Captured
SEC response SHA-256
d14c9943d79e0747571e2fc22d105b22a86a545e64a3fe8d6bf60affc6b0982a

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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

with urlopen("https://canlicapital.com/company-data/0001129096.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"])))