Tarsier Ltd.: 10-Q filed 2012-01-10
What Tarsier Ltd. reported in its quarterly report filed 2012-01-10 (fiscal Q2 2012): 28 published measures, 78 facts as tagged in accession 0001096906-12-000041.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-01-10
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001096906-12-000041 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 Tarsier Ltd. 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 2011-11-30 | 13,689,740 | USD | |
| At 2011-05-31 | 12,382,803 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 12,549,585 | USD | |
| At 2011-05-31 | 11,302,638 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 1,140,155 | USD | |
| At 2011-05-31 | 1,080,165 | 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 2011-11-30 | 2,392,516 | USD | |
| At 2011-08-31 | 2,701,516 | USD | |
| At 2011-05-31 | 2,701,516 | USD | |
| At 2010-11-30 | 2,072,218 | USD | |
| At 2010-05-31 | 2,565,610 | 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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 35,026 | USD | 91 |
| 2011-06-01 to 2011-11-30 | 35,785 | USD | 183 |
| 2010-09-01 to 2010-11-30 | 128,598 | USD | 91 |
| 2010-06-01 to 2010-11-30 | 170,148 | USD | 183 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-11-30 | 78,913 | USD | 183 |
| 2010-06-01 to 2010-11-30 | 1,384,046 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 986,281 | USD | 91 |
| 2011-06-01 to 2011-11-30 | 3,399,474 | USD | 183 |
| 2010-09-01 to 2010-11-30 | 2,140,754 | USD | 91 |
| 2010-06-01 to 2010-11-30 | 3,195,265 | USD | 183 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-11-30 | -427,131 | USD | 183 |
| 2010-06-01 to 2010-11-30 | -1,290,443 | USD | 183 |
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 2011-11-30 | 317,148 | USD | |
| At 2011-05-31 | 281,363 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 30,067,741 | shares | 91 |
| 2011-06-01 to 2011-11-30 | 30,067,741 | shares | 183 |
| 2010-09-01 to 2010-11-30 | 29,401,500 | shares | 91 |
| 2010-06-01 to 2010-11-30 | 29,401,500 | shares | 183 |
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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 30,067,741 | shares | 91 |
| 2011-06-01 to 2011-11-30 | 30,067,741 | shares | 183 |
| 2010-09-01 to 2010-11-30 | 29,401,500 | shares | 91 |
| 2010-06-01 to 2010-11-30 | 29,401,500 | shares | 183 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 11,675 | USD | 91 |
| 2011-06-01 to 2011-11-30 | 11,928 | USD | 183 |
| 2010-09-01 to 2010-11-30 | 46,032 | USD | 91 |
| 2010-06-01 to 2010-11-30 | 59,877 | USD | 183 |
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 2011-11-30 | 323,334 | USD | |
| At 2011-05-31 | 356,231 | 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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 83,219 | USD | 91 |
| 2011-06-01 to 2011-11-30 | 146,822 | USD | 183 |
| 2010-09-01 to 2010-11-30 | 183,601 | USD | 91 |
| 2010-06-01 to 2010-11-30 | 303,475 | USD | 183 |
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 2011-11-30 | 13,327,135 | USD | |
| At 2011-05-31 | 11,988,126 | 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 2011-11-30 | 12,549,585 | USD | |
| At 2011-05-31 | 11,302,638 | 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 2011-11-30 | 2,722,117 | USD | |
| At 2011-05-31 | 2,198,669 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 60,856 | USD | 91 |
| 2011-06-01 to 2011-11-30 | 95,511 | USD | 183 |
| 2010-09-01 to 2010-11-30 | 77,921 | USD | 91 |
| 2010-06-01 to 2010-11-30 | 157,692 | USD | 183 |
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 2011-11-30 | 2,491,887 | USD | |
| At 2011-05-31 | 2,259,197 | 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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 144,074 | USD | 91 |
| 2011-06-01 to 2011-11-30 | 242,333 | USD | 183 |
| 2010-09-01 to 2010-11-30 | 261,522 | USD | 91 |
| 2010-06-01 to 2010-11-30 | 461,167 | USD | 183 |
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 2011-11-30 | 30,067,741 | shares | |
| At 2011-05-31 | 29,401,500 | 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 2011-11-30 | 669,932 | USD | |
| At 2011-05-31 | 670,598 | 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 2011-11-30 | 91,744 | USD | |
| At 2011-05-31 | 67,539 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-11-30 | 35,785 | USD | 183 |
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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 47,133 | USD | 91 |
| 2011-06-01 to 2011-11-30 | 59,990 | USD | 183 |
| 2010-09-01 to 2010-11-30 | 204,583 | USD | 91 |
| 2010-06-01 to 2010-11-30 | 313,672 | USD | 183 |
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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 57,347 | USD | 91 |
| 2011-06-01 to 2011-11-30 | 90,103 | USD | 183 |
| 2010-09-01 to 2010-11-30 | 50,163 | USD | 91 |
| 2010-06-01 to 2010-11-30 | 127,266 | USD | 183 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-11-30 | 523,448 | USD | 183 |
| 2010-06-01 to 2010-11-30 | 149,288 | USD | 183 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-11-30 | 232,690 | USD | 183 |
| 2010-06-01 to 2010-11-30 | -38,971 | USD | 183 |
Inspect the source
- Entity
- Tarsier Ltd. / CIK 0001315756
- Captured
- SEC response SHA-256
9a66eb0a3220b54b487c9a8f8a5031520b01cdda520b25218609f504f6c125f4
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001315756.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"])))