Frelii, Inc.: 10-Q filed 2013-11-13
What Frelii, Inc. reported in its quarterly report filed 2013-11-13 (fiscal Q3 2013): 16 published measures, 46 facts as tagged in accession 0000721748-13-000773.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-13
- Fiscal period
- fiscal Q3 2013
- Accession
- 0000721748-13-000773 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 Frelii, 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 2013-09-30 | 0 | USD | |
| At 2012-12-31 | 0 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 921,773 | USD | |
| At 2012-12-31 | 1,199,223 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -921,773 | USD | |
| At 2012-12-31 | -1,199,223 | 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 2013-09-30 | 0 | USD | |
| At 2012-12-31 | 0 | USD | |
| At 2012-09-30 | 0 | USD | |
| At 2011-12-31 | 0 | USD |
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 2013-09-30 | 15,374 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 54,101 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 2013-09-30 | -2,839,631 | USD | |
| At 2012-12-31 | -2,660,095 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -42,193 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -133,188 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -57,910 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -159,062 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -8,195 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -46,348 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -19,831 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -59,317 | USD | 274 |
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 2013-09-30 | 921,773 | USD | |
| At 2012-12-31 | 1,199,223 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 42,193 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 133,188 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 57,910 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 159,062 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 42,193 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 133,188 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 57,910 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 159,062 | USD | 274 |
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 2013-09-30 | 1,915,936 | USD | |
| At 2012-12-31 | 1,369,206 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 0 | USD | |
| At 2012-12-31 | 22,090 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -50,388 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -179,536 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -77,741 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -218,379 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -8,195 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -46,348 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -19,831 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -59,317 | USD | 274 |
Inspect the source
- Entity
- Frelii, Inc. / CIK 0001223533
- Captured
- SEC response SHA-256
0d9199c09e8c0fd0ea4c7a6c89d9c1b82ace05911918208b21fc000db6367e7d
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/0001223533.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"])))