GENESIS FINANCIAL INC: 10-Q filed 2013-08-14
What GENESIS FINANCIAL INC reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 19 published measures, 54 facts as tagged in accession 0001052918-13-000337.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001052918-13-000337 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 2013-06-30 | 5,176,764 | USD | |
| At 2012-12-31 | 4,688,460 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 3,216,276 | USD | |
| At 2012-12-31 | 2,977,217 | 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 2013-06-30 | 11,782 | USD | |
| At 2012-12-31 | 153,887 | USD | |
| At 2012-06-30 | 14,423 | USD | |
| At 2011-12-31 | 22,117 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -16,775 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -50,787 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -333,539 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -374,244 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -372,105 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 42,306 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 42,185 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 95,536 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 22,742 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 40,643 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 230,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -50,000 | USD | 182 |
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 2013-06-30 | -5,423,061 | USD | |
| At 2012-12-31 | -5,372,274 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 10,955,695 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 10,764,693 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 8,041,586 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 8,041,586 | shares | 182 |
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 2013-06-30 | 5,436 | USD | |
| At 2012-12-31 | 6,118 | USD |
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 2013-06-30 | 2,263,117 | USD | |
| At 2012-12-31 | 2,413,842 | 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 2013-06-30 | 1,710,488 | USD | |
| At 2012-12-31 | 1,461,243 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 58,460 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 146,323 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 356,281 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 414,887 | USD | 182 |
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 2013-06-30 | 11,348,780 | shares | |
| At 2012-12-31 | 10,571,608 | 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 2013-06-30 | 6,359,027 | USD | |
| At 2012-12-31 | 6,005,420 | 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 2013-06-30 | 528,961 | USD | |
| At 2012-12-31 | 518,500 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -390,596 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -70,326 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -333,539 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -374,244 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 42,321 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 78,948 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 28,060 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 56,282 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 341 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 682 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 282 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 682 | USD | 182 |
Inspect the source
- Entity
- GENESIS FINANCIAL INC / CIK 0001183082
- Captured
- 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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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"])))