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UCP HOLDINGS, INC.: 10-K/A filed 2011-09-12

What UCP HOLDINGS, INC. reported in its annual report amendment filed 2011-09-12 (fiscal FY 2011): 13 published measures, 36 facts as tagged in accession 0001303681-11-000172.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2011-09-12
Fiscal period
fiscal FY 2011
Accession
0001303681-11-000172 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 UCP HOLDINGS, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-05-3112,555USD
At 2010-05-3123,557USD

Total liabilities

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

PeriodValueUnitDays
At 2011-05-3168,470USD
At 2010-05-316,309USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-05-31-55,915USD
At 2010-05-3117,248USD
At 2009-05-3155,773USD

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 2011-05-31350USD
At 2010-05-310USD
At 2009-05-3177,391USD
At 2003-03-170USD

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
2010-06-01 to 2011-05-31-139,163USD365
2003-03-18 to 2011-05-31-372,465USD2997
2009-06-01 to 2010-05-31-38,525USD365

Operating cash flow

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

PeriodValueUnitDays
2010-06-01 to 2011-05-31-109,852USD365
2003-03-18 to 2011-05-31-290,402USD2997
2009-06-01 to 2010-05-31-77,391USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2010-06-01 to 2011-05-310USD365
2003-03-18 to 2011-05-3177USD2997
2009-06-01 to 2010-05-310USD365

Financing cash flow

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

PeriodValueUnitDays
2010-06-01 to 2011-05-31120,000USD365
2003-03-18 to 2011-05-31370,550USD2997
2009-06-01 to 2010-05-310USD365

Investing cash flow

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

PeriodValueUnitDays
2010-06-01 to 2011-05-31-9,798USD365
2003-03-18 to 2011-05-31-79,798USD2997
2009-06-01 to 2010-05-310USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-05-31-372,465USD
At 2010-05-31-233,302USD

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 2011-05-31315,150USD
At 2010-05-31250,470USD

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
2010-06-01 to 2011-05-310USD365
2003-03-18 to 2011-05-319,657USD2997
2009-06-01 to 2010-05-310USD365

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
2010-06-01 to 2011-05-3166,000USD365
2003-03-18 to 2011-05-31316,550USD2997
2009-06-01 to 2010-05-310USD365

Inspect the source

Entity
UCP HOLDINGS, INC. / CIK 0001272906
Captured
SEC response SHA-256
f81a1fa7642aec000cdff550c1aa2daf3e88532675cc06b65925319a93c52dc8

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.

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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/0001272906.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"])))