Skip to content

ZONED PROPERTIES, INC.: 10-K filed 2012-04-11

What ZONED PROPERTIES, INC. reported in its annual report filed 2012-04-11 (fiscal FY 2011): 22 published measures, 46 facts as tagged in accession 0001096906-12-000883.

This filing

Form
10-K (annual report)
Filed
2012-04-11
Fiscal period
fiscal FY 2011
Accession
0001096906-12-000883 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 ZONED PROPERTIES, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2010-12-31480,358USD

Total liabilities

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

PeriodValueUnitDays
At 2011-12-31196,464USD
At 2010-12-31238,089USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-31-196,464USD
At 2010-12-31242,269USD

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 2010-12-31358USD
At 2009-12-31108USD

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
2011-01-01 to 2011-12-31991,513USD365
2003-08-25 to 2011-12-31-5,579,790USD3051
2010-01-01 to 2010-12-31-1,064,101USD365

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 2011-12-31-358USD365
2003-08-25 to 2011-12-31-2,283,809USD3051
2010-01-01 to 2010-12-31-30,164USD365

Capital expenditure payments

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

PeriodValueUnitDays
2003-08-25 to 2011-12-3127,128USD3051

Revenue

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

PeriodValueUnitDays
2003-08-25 to 2011-12-31163,500USD3051
2010-01-01 to 2010-12-31163,500USD365

Financing cash flow

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

PeriodValueUnitDays
2003-08-25 to 2011-12-312,337,411USD3051
2010-01-01 to 2010-12-3130,414USD365

Investing cash flow

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

PeriodValueUnitDays
2003-08-25 to 2011-12-31-53,602USD3051

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
2011-01-01 to 2011-12-311,552,458shares365
2010-01-01 to 2010-12-311,224,171shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2011-01-01 to 2011-12-311,552,458shares365
2010-01-01 to 2010-12-311,224,171shares365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-319,000USD365
2003-08-25 to 2011-12-319,000USD3051

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
2011-01-01 to 2011-12-31-28,487USD365
2003-08-25 to 2011-12-31-4,764,997USD3051
2010-01-01 to 2010-12-3153,899USD365

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
2011-01-01 to 2011-12-3128,487USD365
2003-08-25 to 2011-12-314,928,497USD3051
2010-01-01 to 2010-12-31109,601USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2003-08-25 to 2011-12-31270,086USD3051

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 2011-12-311,619,444shares
At 2010-12-311,469,444shares

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2011-01-01 to 2011-12-31991,513USD365
2003-08-25 to 2011-12-31-5,579,790USD3051
2010-01-01 to 2010-12-31-1,064,101USD365

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
2011-01-01 to 2011-12-3128,487USD365
2003-08-25 to 2011-12-31540,747USD3051
2010-01-01 to 2010-12-3193,535USD365

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.

PeriodValueUnitDays
2003-08-25 to 2011-12-31-814,793USD3051
2010-01-01 to 2010-12-31-98,000USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2011-01-01 to 2011-12-311,020,000USD365
2003-08-25 to 2011-12-31-814,793USD3051
2010-01-01 to 2010-12-31-1,118,000USD365

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
2003-08-25 to 2011-12-312,076,000USD3051

Inspect the source

Entity
ZONED PROPERTIES, INC. / CIK 0001279620
Captured
2026-09-20T07:48:30.515Z
SEC response SHA-256
b96ac5c974f18307e44242dde0cfd9890bbc72d33426c9aab7899d4fecc0efe2

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/0001279620.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"])))