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ABUNDIA GLOBAL IMPACT GROUP, INC.: 10-Q filed 2012-11-09

What ABUNDIA GLOBAL IMPACT GROUP, INC. reported in its quarterly report filed 2012-11-09 (fiscal Q3 2012): 30 published measures, 79 facts as tagged in accession 0001140361-12-046510.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-09
Fiscal period
fiscal Q3 2012
Accession
0001140361-12-046510 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 ABUNDIA GLOBAL IMPACT GROUP, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-09-3016,991,292USD
At 2011-12-3148,657,936USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-3013,222,152USD
At 2011-12-3148,315,926USD

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
2012-07-01 to 2012-09-30-5,935,713USD92
2012-01-01 to 2012-09-30-48,625,888USD274
2011-07-01 to 2011-09-30-1,088,574USD92
2011-01-01 to 2011-09-30-4,023,295USD273

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30-2,443,083USD274
2011-01-01 to 2011-09-30-4,743,956USD273

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-3012,126,150USD274
2011-01-01 to 2011-09-300USD273

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30-19,423,106USD274
2011-01-01 to 2011-09-30-6,795,554USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-09-30-41,050,141USD
At 2011-12-317,575,747USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-07-01 to 2012-09-30731USD92
2012-01-01 to 2012-09-303,366,096USD274
2011-07-01 to 2011-09-3010,208USD92
2011-01-01 to 2011-09-3098,585USD273

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.

PeriodValueUnitDays
At 2012-09-309,103,664USD
At 2011-12-3123,795,880USD

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
2012-07-01 to 2012-09-30-5,910,504USD92
2012-01-01 to 2012-09-30-45,197,994USD274
2011-07-01 to 2011-09-30-1,051,697USD92
2011-01-01 to 2011-09-30-3,898,685USD273

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.

PeriodValueUnitDays
At 2012-09-306,219,881USD
At 2011-12-3119,933,511USD

Current liabilities

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

PeriodValueUnitDays
At 2012-09-303,761,406USD
At 2011-12-31296,971USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-09-30124,018USD
At 2011-12-3184,300USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-305,941,256USD92
2012-01-01 to 2012-09-3045,585,603USD274
2011-07-01 to 2011-09-301,370,958USD92
2011-01-01 to 2011-09-304,695,753USD273

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 2012-09-3037,365,230shares
At 2011-12-3131,165,230shares

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.

PeriodValueUnitDays
At 2012-09-30-143,191USD
At 2011-12-31106,371USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-09-3047,771,465USD
At 2011-12-3125,471,112USD

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.

PeriodValueUnitDays
At 2012-09-3038,667,801USD
At 2011-12-311,675,232USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-09-303,166USD
At 2011-12-3168,381USD

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.

PeriodValueUnitDays
At 2012-09-3026,249USD
At 2011-12-31185,597USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2012-09-3088,545USD
At 2011-12-3113,635USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2012-03-313,195,583USD
At 2011-12-314,310,769USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-5,934,982USD92
2012-01-01 to 2012-09-30-45,259,792USD274
2011-07-01 to 2011-09-30-1,078,366USD92
2011-01-01 to 2011-09-30-3,924,710USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-5,791,970USD92
2012-01-01 to 2012-09-30-48,875,450USD274
2011-07-01 to 2011-09-30-1,088,574USD92
2011-01-01 to 2011-09-30-4,023,295USD273

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
2012-07-01 to 2012-09-30965,325USD92
2012-01-01 to 2012-09-304,078,514USD274
2011-07-01 to 2011-09-301,067,172USD92
2011-01-01 to 2011-09-303,814,640USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-07-01 to 2012-09-306,040USD92
2012-01-01 to 2012-09-3061,507USD274
2011-07-01 to 2011-09-3053,897USD92
2011-01-01 to 2011-09-30124,241USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-26,674USD92
2012-01-01 to 2012-09-30-70,687USD274
2011-07-01 to 2011-09-30-39,865USD92
2011-01-01 to 2011-09-30-82,626USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-24,478USD92
2012-01-01 to 2012-09-30-61,798USD274
2011-07-01 to 2011-09-30-26,669USD92
2011-01-01 to 2011-09-30-26,025USD273

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
2012-01-01 to 2012-09-3013,140,000USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-40,361USD274
2011-01-01 to 2011-09-30-1,184,984USD273

Inspect the source

Entity
ABUNDIA GLOBAL IMPACT GROUP, INC. / CIK 0001156041
Captured
2026-09-20T07:42:33.331Z
SEC response SHA-256
76b14775bb646ae2b8837fae119faacbfe4aa60fbe266f1c04754747f391f083

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.

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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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

with urlopen("https://canlicapital.com/company-data/0001156041.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"])))