EFACTOR GROUP CORP.: 10-K filed 2013-04-01
What EFACTOR GROUP CORP. reported in its annual report filed 2013-04-01 (fiscal FY 2012): 16 published measures, 48 facts as tagged in accession 0001158694-13-000016.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-04-01
- Fiscal period
- fiscal FY 2012
- Accession
- 0001158694-13-000016 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 EFACTOR GROUP CORP. 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 | 851 | USD | |
| At 2011-12-31 | 520 | 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 | 317,301 | USD | |
| At 2011-12-31 | 276,717 | 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 | -316,450 | USD | |
| At 2011-12-31 | -276,197 | USD | |
| At 2010-12-31 | -189,855 | USD | |
| At 2009-12-31 | -7,701 | USD | |
| At 2008-12-31 | 265,154 | USD | |
| At 2007-12-31 | 1,187,539 | USD | |
| At 2006-12-31 | 13,354,986 | 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 | 851 | USD | |
| At 2011-12-31 | 520 | USD | |
| At 2010-12-31 | 62,818 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -40,253 | USD | 366 |
| 2006-02-14 to 2012-12-31 | -18,823,370 | USD | 2513 |
| 2011-01-01 to 2011-12-31 | -86,342 | USD | 365 |
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 2012-12-31 | -1,669 | USD | 366 |
| 2006-02-14 to 2012-12-31 | -17,795,628 | USD | 2513 |
| 2011-01-01 to 2011-12-31 | -62,298 | USD | 365 |
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 2012-12-31 | 2,000 | USD | 366 |
| 2006-02-14 to 2012-12-31 | 2,000 | USD | 2513 |
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 | -86,342 | USD | |
| At 2011-12-31 | -86,342 | USD | |
| At 2010-12-31 | -182,154 | USD | |
| At 2009-12-31 | -272,855 | USD | |
| At 2008-12-31 | -1,034,826 | USD | |
| At 2007-12-31 | -12,451,110 | USD | |
| At 2006-12-31 | -3,624,041 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 34,458,880 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 34,458,880 | shares | 365 |
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 | 851 | USD | |
| At 2011-12-31 | 520 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -15,021 | USD | 366 |
| 2006-02-14 to 2012-12-31 | -67,196 | USD | 2513 |
| 2011-01-01 to 2011-12-31 | -14,908 | USD | 365 |
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 | 317,301 | USD | |
| At 2011-12-31 | 276,717 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 40,232 | USD | 366 |
| 2006-02-14 to 2012-12-31 | 2,983,611 | USD | 2513 |
| 2011-01-01 to 2011-12-31 | 71,434 | USD | 365 |
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 | 18,473,461 | USD | |
| At 2011-12-31 | 18,473,461 | 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 | 286,894 | USD | |
| At 2011-12-31 | 14,909 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 40,232 | USD | 366 |
| 2006-02-14 to 2012-12-31 | 2,383,611 | USD | 2513 |
| 2011-01-01 to 2011-12-31 | 71,434 | USD | 365 |
Inspect the source
- Entity
- EFACTOR GROUP CORP. / CIK 0001158694
- Captured
- SEC response SHA-256
7d32693987e5994e9a2bfae8ccd868eeab40a79fd8d967c37c7b683906bcb1e6
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/0001158694.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"])))