GENESIS FINANCIAL INC: 10-K filed 2012-04-13

Name: GENESIS FINANCIAL INC: 10-K filed 2012-04-13
Creator: GENESIS FINANCIAL INC

What GENESIS FINANCIAL INC reported in its annual report filed 2012-04-13 (fiscal FY 2011): 19 published measures, 36 facts as tagged in accession 0001052918-12-000170.

This filing

Form: 10-K (annual report)
Filed: 2012-04-13
Fiscal period: fiscal FY 2011
Accession: 0001052918-12-000170 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 GENESIS FINANCIAL 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 2011-12-31	3,668,574	USD
At 2010-12-31	4,004,077	USD

Stockholders equity

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

Period	Value	Unit
At 2011-12-31	1,756,958	USD
At 2010-12-31	1,188,104	USD
At 2009-12-31	376,659	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 2011-12-31	22,117	USD
At 2010-12-31	117,455	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
2011-01-01 to 2011-12-31	-580,646	USD	365
2010-01-01 to 2010-12-31	-440,760	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
2011-01-01 to 2011-12-31	-36,904	USD	365
2010-01-01 to 2010-12-31	-144,327	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	-22,166	USD	365
2010-01-01 to 2010-12-31	135,812	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
2011-01-01 to 2011-12-31	249,498	USD	365
2010-01-01 to 2010-12-31	947,376	USD	365

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
2011-01-01 to 2011-12-31	-307,932	USD	365
2010-01-01 to 2010-12-31	-750,000	USD	365

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 2011-12-31	-4,620,856	USD
At 2010-12-31	-4,040,210	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
2011-01-01 to 2011-12-31	7,783,529	shares	365
2010-01-01 to 2010-12-31	7,396,193	shares	365

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 2011-12-31	7,481	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
2010-01-01 to 2010-12-31	167,955	USD	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 2011-12-31	1,911,093	USD
At 2010-12-31	2,554,077	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 2011-12-31	1,724,227	USD
At 2010-12-31	2,692,077	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
2011-01-01 to 2011-12-31	558,480	USD	365
2010-01-01 to 2010-12-31	576,572	USD	365

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 2011-12-31	7,794,608	shares
At 2010-12-31	7,757,108	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 2011-12-31	4,412,451	USD
At 2010-12-31	4,370,056	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	-580,646	USD	365
2010-01-01 to 2010-12-31	-440,760	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	451	USD	365

Inspect the source

Entity: GENESIS FINANCIAL INC / CIK 0001183082
Captured: 2026-09-23 02:48 UTC
SEC response SHA-256: 3d5e73ef7de12679d59babee2940bac25109c32634802a0bb5e8af5c693884f0

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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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001183082.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"])))