Skip to content

Atomic Paintball Inc: 10-Q filed 2011-11-21

What Atomic Paintball Inc reported in its quarterly report filed 2011-11-21 (fiscal Q3 2011): 23 published measures, 76 facts as tagged in accession 0001010549-11-001308.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-21
Fiscal period
fiscal Q3 2011
Accession
0001010549-11-001308 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 Atomic Paintball Inc filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-09-30522USD
At 2010-12-316,784USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-09-30429,438USD
At 2010-12-31340,765USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-30-428,916USD
At 2010-12-31-333,981USD

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.

PeriodValueUnitDays
At 2011-09-30522USD
At 2010-12-3185USD
At 2010-09-3085USD
At 2009-12-310USD
At 2009-09-300USD
At 2001-05-070USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-56,755USD92
2011-01-01 to 2011-09-30-120,935USD273
2001-05-08 to 2011-09-30-1,217,924USD3798
2010-07-01 to 2010-09-30-1,029USD92
2010-01-01 to 2010-09-30-238,424USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-50,464USD273
2001-05-08 to 2011-09-30-520,277USD3798
2010-01-01 to 2010-09-30-11,761USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-09-300USD273
2001-05-08 to 2011-09-30-10,299USD3798
2010-01-01 to 2010-09-300USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-09-3050,901USD273
2001-05-08 to 2011-09-30531,098USD3798
2010-01-01 to 2010-09-3011,846USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-09-300USD273
2001-05-08 to 2011-09-30-10,299USD3798
2010-01-01 to 2010-09-300USD273

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-07-01 to 2011-09-304,278,549shares92
2011-01-01 to 2011-09-304,265,726shares273
2010-07-01 to 2010-09-304,178,549shares92
2010-01-01 to 2010-09-304,399,593shares273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-52,839USD92
2011-01-01 to 2011-09-30-112,360USD273
2001-05-08 to 2011-09-30-1,171,588USD3798
2010-07-01 to 2010-09-301,339USD92
2010-01-01 to 2010-09-30-232,636USD273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-3,916USD92
2011-01-01 to 2011-09-30-8,575USD273
2001-05-08 to 2011-09-30-46,336USD3798
2010-07-01 to 2010-09-30-2,368USD92
2010-01-01 to 2010-09-30-5,788USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-09-30333,093USD
At 2010-12-31197,032USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-09-30144,172USD
At 2010-12-31134,156USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-3052,839USD92
2011-01-01 to 2011-09-30112,360USD273
2001-05-08 to 2011-09-301,171,588USD3798
2010-07-01 to 2010-09-30-1,339USD92
2010-01-01 to 2010-09-30232,636USD273

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.

PeriodValueUnitDays
At 2011-09-304,318,549shares
At 2010-12-314,178,549shares

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.

PeriodValueUnitDays
At 2011-09-30204,218USD
At 2010-12-31236,218USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-120,935USD273
2001-05-08 to 2011-09-30-1,217,924USD3798
2010-01-01 to 2010-09-30-238,424USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-3052,839USD92
2011-01-01 to 2011-09-30112,360USD273
2001-05-08 to 2011-09-301,164,753USD3798
2010-07-01 to 2010-09-30-1,339USD92
2010-01-01 to 2010-09-30232,636USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-300USD273
2001-05-08 to 2011-09-306,835USD3798
2010-01-01 to 2010-09-300USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2011-01-01 to 2011-09-300USD273
2001-05-08 to 2011-09-300USD3798
2010-01-01 to 2010-09-300USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-300USD273
2001-05-08 to 2011-09-30106,000USD3798
2010-01-01 to 2010-09-300USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-3010,016USD273
2001-05-08 to 2011-09-30316,505USD3798
2010-01-01 to 2010-09-30129,716USD273

Inspect the source

Entity
Atomic Paintball Inc / CIK 0001269022
Captured
SEC response SHA-256
8e8b0c136e9e23b8200075e9950b715fb53c664e24f9e580c06ad4be5105f437

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001269022.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"])))