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Revolutionary Concepts Inc: 10-Q filed 2012-05-17

What Revolutionary Concepts Inc reported in its quarterly report filed 2012-05-17 (fiscal Q1 2012): 21 published measures, 57 facts as tagged in accession 0001264931-12-000354.

This filing

Form
10-Q (quarterly report)
Filed
2012-05-17
Fiscal period
fiscal Q1 2012
Accession
0001264931-12-000354 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 Revolutionary Concepts Inc filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-03-31130,138USD
At 2011-12-31128,921USD

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 2012-03-310USD
At 2011-12-310USD
At 2011-03-310USD
At 2010-12-31184USD
At 2004-03-110USD

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
2012-01-01 to 2012-03-31243,480USD91
2004-03-12 to 2012-03-31-4,824,863USD2942
2004-03-12 to 2011-12-31-4,824,863USD2851
2011-01-01 to 2011-03-31-215,285USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-03-31-154,750USD91
2004-03-12 to 2011-12-31-2,431,292USD2851
2011-01-01 to 2011-03-31-6,925USD90

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-03-31159,196USD91
2004-03-12 to 2011-12-312,547,508USD2851
2011-01-01 to 2011-03-316,741USD90

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-03-31-4,446USD91
2004-03-12 to 2011-12-31-116,216USD2851
2011-01-01 to 2011-03-310USD90

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
2012-01-01 to 2012-03-3191,115,795shares91
2004-03-12 to 2012-03-3139,206,993shares2942
2011-01-01 to 2011-03-3129,915,120shares90

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2012-01-01 to 2012-03-310USD/shares91
2004-03-12 to 2012-03-31-0.12USD/shares2942
2011-01-01 to 2011-03-31-0.01USD/shares90

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.

PeriodValueUnitDays
At 2012-03-3112,231USD
At 2011-12-3112,231USD

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
2012-01-01 to 2012-03-314,990USD91
2004-03-12 to 2011-12-311,483,146USD2851
2011-01-01 to 2011-03-310USD90

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 2012-03-310USD
At 2011-12-310USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-01-01 to 2012-03-31-16,784USD91
2004-03-12 to 2012-03-31-180,708USD2942
2011-01-01 to 2011-03-31-1,667USD90

Current liabilities

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

PeriodValueUnitDays
At 2012-03-31924,347USD
At 2011-12-31843,836USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-03-31193,222USD
At 2011-12-31220,225USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2012-03-3114,555USD
At 2011-12-3113,152USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2012-01-01 to 2012-03-310USD91
2004-03-12 to 2011-12-31-9,644USD2851
2011-01-01 to 2011-03-310USD90

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
2012-01-01 to 2012-03-31227,501USD91
2004-03-12 to 2012-03-314,662,447USD2942
2011-01-01 to 2011-03-31214,758USD90

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
2012-01-01 to 2012-03-310USD91
2004-03-12 to 2012-03-31596,438USD2942
2011-01-01 to 2011-03-310USD90

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 2012-03-313,114,853USD
At 2011-12-312,985,071USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2012-03-31886,000USD
At 2011-12-31890,461USD

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.

PeriodValueUnitDays
At 2012-03-3110,811USD
At 2011-12-3110,626USD

Inspect the source

Entity
Revolutionary Concepts Inc / CIK 0001320767
Captured
SEC response SHA-256
4d06ba0315dea1b9a6e50cf16d0f6eb3dd5c347e6f0a86909b9e7185d1a18522

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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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/0001320767.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"])))