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Atomic Paintball Inc: 10-Q filed 2014-07-07

What Atomic Paintball Inc reported in its quarterly report filed 2014-07-07 (fiscal Q2 2012): 22 published measures, 61 facts as tagged in accession 0001010549-14-000330.

This filing

Form
10-Q (quarterly report)
Filed
2014-07-07
Fiscal period
fiscal Q2 2012
Accession
0001010549-14-000330 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 2011-12-31522USD

Total liabilities

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

PeriodValueUnitDays
At 2012-06-30498,539USD
At 2011-12-31467,071USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-06-30-498,539USD
At 2011-12-31-466,549USD

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
2012-04-01 to 2012-06-30-9,467USD91
2012-01-01 to 2012-06-30-49,990USD182
2001-05-09 to 2012-06-30-1,332,547USD4071
2011-04-01 to 2011-06-30-27,097USD91
2011-01-01 to 2011-06-30-64,180USD181

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30-522USD182
2001-05-09 to 2012-06-30-520,799USD4071
2011-01-01 to 2011-06-30-21,129USD181

Financing cash flow

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

PeriodValueUnitDays
2001-05-09 to 2012-06-30531,098USD4071
2011-01-01 to 2011-06-3021,224USD181

Investing cash flow

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

PeriodValueUnitDays
2001-05-09 to 2012-06-30-10,299USD4071

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-04-01 to 2012-06-300USD91
2012-01-01 to 2012-06-300USD182
2001-05-09 to 2012-06-300USD4071
2011-04-01 to 2011-06-300USD91
2011-01-01 to 2011-06-300USD181

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
2012-04-01 to 2012-06-30-5,203USD91
2012-01-01 to 2012-06-30-41,463USD182
2001-05-09 to 2012-06-30-1,273,373USD4071
2011-04-01 to 2011-06-30-24,755USD91
2011-01-01 to 2011-06-30-59,521USD181

Interest expense

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

PeriodValueUnitDays
2012-04-01 to 2012-06-30-4,264USD91
2012-01-01 to 2012-06-30-8,527USD182
2001-05-09 to 2012-06-30-59,174USD4071
2011-04-01 to 2011-06-30-2,342USD91
2011-01-01 to 2011-06-30-4,659USD181

Current liabilities

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

PeriodValueUnitDays
At 2012-06-30258,461USD
At 2011-12-31226,993USD

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 2012-06-30160,873USD
At 2011-12-31152,217USD

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
2012-04-01 to 2012-06-305,203USD91
2012-01-01 to 2012-06-3041,463USD182
2001-05-09 to 2012-06-301,273,373USD4071
2011-04-01 to 2011-06-3024,755USD91
2011-01-01 to 2011-06-3059,521USD181

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 2012-06-304,418,549shares
At 2011-12-314,378,549shares

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 2012-06-30204,218USD
At 2011-12-31204,218USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2012-06-3033,544USD
At 2011-12-3125,017USD

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
2012-01-01 to 2012-06-30-49,990USD182
2001-05-09 to 2012-06-30-1,332,547USD4071
2011-01-01 to 2011-06-30-64,180USD181

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
2012-04-01 to 2012-06-305,203USD91
2012-01-01 to 2012-06-3041,463USD182
2001-05-09 to 2012-06-301,266,538USD4071
2011-04-01 to 2011-06-3024,755USD91
2011-01-01 to 2011-06-3059,521USD181

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
2001-05-09 to 2012-06-306,835USD4071

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
2001-05-09 to 2012-06-300USD4071

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
2012-01-01 to 2012-06-3018,000USD182
2001-05-09 to 2012-06-30374,944USD4071

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
2012-01-01 to 2012-06-308,656USD182
2001-05-09 to 2012-06-30333,206USD4071
2011-01-01 to 2011-06-3027,970USD181

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.

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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"])))