Frelii, Inc.: 10-Q/A filed 2011-12-21
What Frelii, Inc. reported in its quarterly report amendment filed 2011-12-21 (fiscal Q3 2011): 22 published measures, 55 facts as tagged in accession 0001391609-11-000576.
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
- 2011-12-21
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001391609-11-000576 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 2011-09-30 | 930,977 | USD | |
| At 2010-12-31 | 60,002 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,753,201 | USD | |
| At 2010-12-31 | 444,537 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -3,822,224 | USD | |
| At 2010-12-31 | -384,535 | 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 2011-09-30 | 70,437 | USD | |
| At 2010-12-31 | 39,196 | USD | |
| At 2010-09-30 | 14,699 | USD | |
| At 2009-12-31 | 17,522 | USD |
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 2011-09-30 | 31,241 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -209,258 | USD | 273 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 206,435 | USD | 273 |
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 2011-09-30 | -5,311,865 | USD | |
| At 2010-12-31 | -257,772 | 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 2011-09-30 | 31,248 | USD | |
| At 2010-12-31 | 1,980 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 625,814 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 46,250 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -39,095 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -861,752 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -73,260 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -357,060 | USD | 273 |
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 2011-09-30 | 897,163 | USD | |
| At 2010-12-31 | 55,457 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,147 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,277 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,250 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,750 | USD | 273 |
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 2011-09-30 | 4,753,201 | USD | |
| At 2010-12-31 | 444,537 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 11,088,224 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 17,714,626 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 111,585 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 477,281 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 10,735,826 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 16,211,895 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 352,335 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,502,541 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 111,458 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 476,900 | USD | 273 |
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 2011-09-30 | 1,364,700 | USD | |
| At 2010-12-31 | -231,124 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -42,242 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -5,054,093 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -74,510 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -360,810 | USD | 273 |
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 2011-09-30 | 190 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 381 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -3,147 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -4,218,211 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -1,250 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -3,750 | USD | 273 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 50,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -146,408 | USD | 273 |
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"])))