Credit One Financial Inc: 10-Q/A filed 2011-08-17

Name: Credit One Financial Inc: 10-Q/A filed 2011-08-17
Creator: Credit One Financial Inc

What Credit One Financial Inc reported in its quarterly report amendment filed 2011-08-17 (fiscal Q2 2011): 24 published measures, 57 facts as tagged in accession 0001201135-11-000014.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2011-08-17
Fiscal period: fiscal Q2 2011
Accession: 0001201135-11-000014 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 Credit One 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 2011-06-30	11,758,809	USD
At 2010-12-31	2,960,150	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-06-30	11,616,097	USD
At 2010-12-31	2,814,544	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
2011-04-01 to 2011-06-30	-85,269	USD	91
2011-01-01 to 2011-06-30	-163,934	USD	181
2010-04-01 to 2010-06-30	-120,153	USD	91
2010-01-01 to 2010-06-30	-449,671	USD	181

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 2011-06-30	-107,774	USD	181
2010-01-01 to 2010-06-30	196,335	USD	181

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 2011-06-30	-5,623,133	USD	181
2010-01-01 to 2010-06-30	-387,322	USD	181

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 2011-06-30	-539,486	USD
At 2010-12-31	-375,552	USD

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 2011-06-30	5,027	USD
At 2010-12-31	581	USD

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.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-113,010	USD	91
2011-01-01 to 2011-06-30	-214,853	USD	181
2010-04-01 to 2010-06-30	-21,361	USD	91
2010-01-01 to 2010-06-30	-66,854	USD	181

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 2011-06-30	3,484,808	USD
At 2010-12-31	1,031,879	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 2011-06-30	142,712	USD
At 2010-12-31	145,606	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
2011-04-01 to 2011-06-30	130,617	USD	91
2011-01-01 to 2011-06-30	256,346	USD	181
2010-04-01 to 2010-06-30	21,361	USD	91
2010-01-01 to 2010-06-30	66,854	USD	181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	91,134	USD	91
2011-01-01 to 2011-06-30	177,052	USD	181
2010-04-01 to 2010-06-30	15,361	USD	91
2010-01-01 to 2010-06-30	54,854	USD	181

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 2011-06-30	11,893,303	USD
At 2010-12-31	3,193,303	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 2011-06-30	-39,876	USD
At 2010-12-31	-5,363	USD

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.

Period	Value	Unit	Days
At 2011-06-30	-1,349	USD
At 2010-12-31	-793	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2011-06-30	4,261,199	USD
At 2010-12-31	1,010,907	USD

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.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-85,269	USD	91
2011-01-01 to 2011-06-30	-163,934	USD	181
2010-04-01 to 2010-06-30	-21,361	USD	91
2010-01-01 to 2010-06-30	-66,854	USD	181

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
2011-04-01 to 2011-06-30	-117,348	USD	91
2011-01-01 to 2011-06-30	-198,447	USD	181
2010-04-01 to 2010-06-30	-103,517	USD	91
2010-01-01 to 2010-06-30	-432,161	USD	181

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 2011-06-30	59,054	USD	181
2010-01-01 to 2010-06-30	52,602	USD	181

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.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	27,741	USD	91
2011-01-01 to 2011-06-30	50,919	USD	181

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.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	9,000,000	USD	181

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.

Period	Value	Unit	Days
2010-01-01 to 2010-06-30	-12,598	USD	181

Change in inventories

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

Period	Value	Unit	Days
2010-01-01 to 2010-06-30	774,908	USD	181

Change in accounts payable

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

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-13,441	USD	181
2010-01-01 to 2010-06-30	-354,131	USD	181

Inspect the source

Entity: Credit One Financial Inc / CIK 0001201135
Captured: 2026-09-23 02:48 UTC
SEC response SHA-256: 4d3f48f50f3e01c9cc919b3ed129a9cc1abb35aeff72632981cb589ff65dfb88

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001201135.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"])))