ROTOBLOCK CORP: 10-Q filed 2011-12-14
What ROTOBLOCK CORP reported in its quarterly report filed 2011-12-14 (fiscal Q2 2012): 19 published measures, 58 facts as tagged in accession 0001093287-11-000148.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-12-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001093287-11-000148 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 ROTOBLOCK CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 1,270,887 | USD | |
| At 2011-04-30 | 1,358,307 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | -1,002,475 | USD | |
| At 2011-04-30 | -833,886 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 86,184 | USD | |
| At 2011-07-31 | 229,811 | USD | |
| At 2011-04-30 | 340,892 | USD | |
| At 2010-10-31 | 612,448 | USD | |
| At 2010-07-31 | 764,882 | USD | |
| At 2010-04-30 | 925,070 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | -153,395 | USD | 92 |
| 2011-05-01 to 2011-10-31 | -312,909 | USD | 184 |
| 2003-09-01 to 2011-10-31 | -8,403,868 | USD | 2983 |
| 2010-08-01 to 2010-10-31 | -195,677 | USD | 92 |
| 2010-05-01 to 2010-10-31 | -410,242 | USD | 184 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | -143,643 | USD | 92 |
| 2011-05-01 to 2011-10-31 | -254,727 | USD | 184 |
| 2003-09-02 to 2011-10-31 | -2,139,979 | USD | 2982 |
| 2010-08-01 to 2010-10-31 | -154,929 | USD | 92 |
| 2010-05-01 to 2010-10-31 | -315,962 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2003-09-02 to 2011-10-31 | 3,355,938 | USD | 2982 |
| 2010-08-01 to 2010-10-31 | 2,501 | USD | 92 |
| 2010-05-01 to 2010-10-31 | 3,334 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2003-09-02 to 2011-10-31 | -1,125,523 | USD | 2982 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | -8,403,868 | USD | |
| At 2011-04-30 | -8,090,959 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | 5,710,311 | shares | 92 |
| 2011-05-01 to 2011-10-31 | 5,710,311 | shares | 184 |
| 2010-08-01 to 2010-10-31 | 6,586,540 | shares | 92 |
| 2010-05-01 to 2010-10-31 | 6,386,668 | shares | 184 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 102,049 | USD | |
| At 2011-04-30 | 108,850 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2003-09-02 to 2011-10-31 | 3,157,726 | USD | 2982 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 126,825 | USD | |
| At 2011-04-30 | 361,542 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 2,264,399 | USD | |
| At 2011-04-30 | 2,192,193 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 5,965,378 | USD | |
| At 2011-04-30 | 5,966,209 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 28,798 | USD | |
| At 2011-04-30 | -116,356 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 40,417 | USD | |
| At 2011-04-30 | 20,417 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | 153,395 | USD | 92 |
| 2011-05-01 to 2011-10-31 | 312,909 | USD | 184 |
| 2003-09-01 to 2011-10-31 | 8,129,815 | USD | 2983 |
| 2010-08-01 to 2010-10-31 | 195,677 | USD | 92 |
| 2010-05-01 to 2010-10-31 | 445,680 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | 3,401 | USD | 92 |
| 2011-05-01 to 2011-10-31 | 6,801 | USD | 184 |
| 2003-09-02 to 2011-10-31 | 31,243 | USD | 2982 |
| 2010-08-01 to 2010-10-31 | 4,056 | USD | 92 |
| 2010-05-01 to 2010-10-31 | 8,047 | USD | 184 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | 9 | USD | 92 |
| 2011-05-01 to 2011-10-31 | 9 | USD | 184 |
| 2003-09-02 to 2011-10-31 | -224 | USD | 2982 |
| 2010-08-01 to 2010-10-31 | -3 | USD | 92 |
| 2010-05-01 to 2010-10-31 | 2 | USD | 184 |
Inspect the source
- Entity
- ROTOBLOCK CORP / CIK 0001289441
- Captured
- SEC response SHA-256
f81b0e879d37ea4d047221cffb1a9f36966da447bd5e3cb90a18a5353e731afc
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001289441.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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