Frelii, Inc.: 10-Q filed 2012-08-14
What Frelii, Inc. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 17 published measures, 43 facts as tagged in accession 0001391609-12-000254.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001391609-12-000254 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 2012-06-30 | 0 | USD | |
| At 2011-12-31 | 0 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,068,503 | USD | |
| At 2011-12-31 | 927,865 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -1,068,503 | USD | |
| At 2011-12-31 | -927,865 | 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 2010-12-31 | 39,196 | USD |
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 2012-06-30 | -2,529,375 | USD | |
| At 2011-12-31 | -2,388,737 | 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 2011-06-30 | 775,704 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -61,808 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -101,152 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -814,130 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -857,121 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -19,743 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -39,486 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -97,222 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -98,472 | USD | 181 |
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 2012-06-30 | 1,068,503 | USD | |
| At 2011-12-31 | 927,865 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 61,808 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 101,152 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 814,130 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 857,121 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 61,808 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 101,152 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 814,035 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 856,931 | USD | 181 |
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 2012-06-30 | 89,840,019 | shares | |
| At 2011-12-31 | 89,840,019 | 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 2012-06-30 | 1,369,206 | USD | |
| At 2011-12-31 | 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 2012-06-30 | 45,620 | USD | |
| At 2011-12-31 | 69,150 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -81,551 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -140,638 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -911,352 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,330,593 | 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 | 190 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 19,743 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 39,486 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 97,222 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 473,472 | USD | 181 |
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"])))