ROTOBLOCK CORP: 10-Q filed 2013-08-14
What ROTOBLOCK CORP reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 29 published measures, 72 facts as tagged in accession 0001093287-13-000037.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001093287-13-000037 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 2013-06-30 | 2,674,879 | USD | |
| At 2012-12-31 | 2,866,837 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 5,515,157 | USD | |
| At 2012-12-31 | 5,431,739 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -2,839,229 | USD | |
| At 2012-12-31 | -2,563,863 | 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 2013-06-30 | 89,905 | USD | |
| At 2012-12-31 | 49,568 | USD | |
| At 2012-06-30 | 107,745 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -685,959 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -666,335 | USD | 181 |
| 2012-01-01 to 2012-12-31 | -4,852,328 | USD | 366 |
| 2012-04-01 to 2012-06-30 | -264,631 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -771,730 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -234,004 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -332,340 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 283,011 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 295,619 | USD | 182 |
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 2013-06-30 | -10,680,839 | USD | |
| At 2012-12-31 | -10,014,504 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 83,003,932 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 82,765,641 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 80,668,969 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 80,322,302 | shares | 182 |
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 2013-06-30 | 87,952 | USD | |
| At 2012-12-31 | 99,151 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -101,508 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -51,371 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -245,349 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -746,994 | USD | 182 |
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 2013-06-30 | 1,833,815 | USD | |
| At 2012-12-31 | 1,814,966 | 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 2013-06-30 | 5,515,157 | USD | |
| At 2012-12-31 | 5,431,739 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,231,550 | USD | |
| At 2012-12-31 | 868,097 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 279,824 | USD | |
| At 2012-12-31 | 558,125 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 120,963 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 388,063 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 207,677 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 207,677 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 83,073,822 | shares | |
| At 2012-12-31 | 82,264,167 | shares |
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 2013-06-30 | 6,218,189 | USD | |
| At 2012-12-31 | 6,200,999 | 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 2013-06-30 | 98,833 | USD | |
| At 2012-12-31 | 81,398 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 194,460 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 106,508 | 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 2013-06-30 | 232,536 | USD | |
| At 2012-12-31 | 339,176 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -666,335 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -771,730 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -173,232 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -293,366 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -291,844 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,046,388 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 100,742 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 239,493 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 344,591 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 749,091 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 11,370 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 12,234 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -39,294 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -79,105 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -39,035 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -76,708 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -31,064 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -324,960 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 286,127 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -275,856 | USD | 182 |
Inspect the source
- Entity
- ROTOBLOCK CORP / CIK 0001289441
- Captured
- SEC response SHA-256
f81b0e879d37ea4d047221cffb1a9f36966da447bd5e3cb90a18a5353e731afc
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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"]:
print(concept["tag"], next(iter(concept["observations"])))