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MADISON AVE HOLDINGS INC: 10-K filed 2012-03-23

What MADISON AVE HOLDINGS INC reported in its annual report filed 2012-03-23 (fiscal FY 2011): 18 published measures, 55 facts as tagged in accession 0001437749-12-002695.

This filing

Form
10-K (annual report)
Filed
2012-03-23
Fiscal period
fiscal FY 2011
Accession
0001437749-12-002695 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 MADISON AVE 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 2011-12-312,000USD
At 2010-12-312,000USD

Total liabilities

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

PeriodValueUnitDays
At 2010-12-31455USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-312,000USD
At 2010-12-311,545USD
At 2009-12-31212USD
At 2008-12-31-1,455USD
At 2007-12-31-2,080USD
At 2006-12-31-2,816USD
At 2005-12-31-4,977USD
At 2004-12-31-846USD

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 2011-12-310USD
At 2010-12-310USD
At 2009-12-310USD
At 2004-02-260USD

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 2011-12-31-18,203USD365
2004-02-27 to 2011-12-31-116,259USD2865
2010-01-01 to 2010-12-31-16,318USD365
2009-01-01 to 2009-12-31-15,325USD365
2008-01-01 to 2008-12-31-16,739USD366
2007-01-01 to 2007-12-31-20,306USD365
2006-01-01 to 2006-12-31-9,621USD365
2005-01-01 to 2005-12-31-12,450USD365
2004-02-27 to 2004-12-31-7,297USD309

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 2011-12-31-18,658USD365
2004-02-27 to 2011-12-31-118,259USD2865
2010-01-01 to 2010-12-31-17,651USD365

Revenue

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

PeriodValueUnitDays
2011-01-01 to 2011-12-310USD365
2004-02-27 to 2011-12-310USD2865
2010-01-01 to 2010-12-310USD365

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-3118,658USD365
2004-02-27 to 2011-12-31118,259USD2865
2010-01-01 to 2010-12-3117,651USD365

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 2011-12-310USD365
2004-02-27 to 2011-12-310USD2865
2010-01-01 to 2010-12-310USD365

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 2011-12-31500,000shares365
2010-01-01 to 2010-12-31500,000shares365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-12-312,000USD
At 2010-12-312,000USD

Current liabilities

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

PeriodValueUnitDays
At 2010-12-31455USD

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 2011-12-31500,000shares
At 2010-12-31500,000shares

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 2005-12-318,000USD
At 2004-03-312,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-12-310USD
At 2010-12-310USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-12-310USD
At 2010-12-310USD

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 2011-12-3118,203USD365
2004-02-27 to 2011-12-31116,259USD2865
2010-01-01 to 2010-12-3116,318USD365

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 2011-12-310USD365
2004-02-27 to 2011-12-31500USD2865
2010-01-01 to 2010-12-310USD365

Inspect the source

Entity
MADISON AVE HOLDINGS INC / CIK 0001284196
Captured
SEC response SHA-256
04f456637af320bedc7860c6cee13c2236509cac132f9fe89e5e1e6b724773ae

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.

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

with urlopen("https://canlicapital.com/company-data/0001284196.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"])))