Revolutionary Concepts Inc: 10-Q filed 2012-11-19
What Revolutionary Concepts Inc reported in its quarterly report filed 2012-11-19 (fiscal Q3 2012): 22 published measures, 64 facts as tagged in accession 0001264931-12-000836.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-19
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001264931-12-000836 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 130,312 | USD | |
| At 2011-12-31 | 128,921 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -1,983,425 | USD | |
| At 2011-12-31 | -1,605,376 | 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 2012-09-30 | 1,355 | USD | |
| At 2010-12-31 | 184 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -307,019 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -823,323 | USD | 274 |
| 2004-03-12 to 2012-09-30 | -5,404,706 | USD | 3125 |
| 2011-07-01 to 2011-09-30 | -1,028,108 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,514,880 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -693,082 | USD | 274 |
| 2004-03-12 to 2012-09-30 | -2,969,624 | USD | 3125 |
| 2011-01-01 to 2011-09-30 | -365,700 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 699,680 | USD | 274 |
| 2004-03-12 to 2012-09-30 | 3,087,992 | USD | 3125 |
| 2011-01-01 to 2011-09-30 | 366,416 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -5,243 | USD | 274 |
| 2004-03-12 to 2012-09-30 | -117,013 | USD | 3125 |
| 2011-01-01 to 2011-09-30 | -900 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 164,651,830 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 115,806,726 | shares | 274 |
| 2004-03-12 to 2012-09-30 | 25,519,425 | shares | 3125 |
| 2011-07-01 to 2011-09-30 | 51,390,568 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 42,418,116 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.01 | USD/shares | 274 |
| 2004-03-12 to 2012-09-30 | -0.21 | USD/shares | 3125 |
| 2011-07-01 to 2011-09-30 | -0.02 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.04 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 4,990 | USD | 274 |
| 2004-03-12 to 2012-09-30 | 1,483,146 | USD | 3125 |
| 2011-01-01 to 2011-09-30 | 657,472 | USD | 273 |
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 2012-09-30 | 1,355 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -98,975 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -152,082 | USD | 274 |
| 2004-03-12 to 2012-09-30 | -316,007 | USD | 3125 |
| 2011-07-01 to 2011-09-30 | 1,269 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -5,799 | USD | 273 |
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 2012-09-30 | 1,132,822 | USD | |
| At 2011-12-31 | 843,836 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 156,436 | USD | |
| At 2011-12-31 | 220,225 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 12,988 | USD | |
| At 2011-12-31 | 13,152 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2004-03-12 to 2012-09-30 | -9,644 | USD | 3125 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 176,580 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 557,383 | USD | 274 |
| 2004-03-12 to 2012-09-30 | 4,992,330 | USD | 3125 |
| 2011-07-01 to 2011-09-30 | 1,030,618 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,512,683 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 116 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 116 | USD | 274 |
| 2004-03-12 to 2012-09-30 | 596,554 | USD | 3125 |
| 2011-07-01 to 2011-09-30 | 30,923 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 30,923 | USD | 273 |
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 2012-09-30 | 221,823,107 | shares | |
| At 2011-12-31 | 71,281,189 | 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 2012-09-30 | 3,282,216 | USD | |
| At 2011-12-31 | 2,985,071 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 980,915 | USD | |
| At 2011-12-31 | 890,461 | 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 2012-09-30 | 11,222 | USD | |
| At 2011-12-31 | 10,626 | USD |
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.
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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"])))