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Revolutionary Concepts Inc: 10-K filed 2013-04-15

What Revolutionary Concepts Inc reported in its annual report filed 2013-04-15 (fiscal FY 2012): 21 published measures, 65 facts as tagged in accession 0001264931-13-000234.

This filing

Form
10-K (annual report)
Filed
2013-04-15
Fiscal period
fiscal FY 2012
Accession
0001264931-13-000234 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 2012-12-31136,497USD
At 2011-12-31128,921USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-12-31-2,222,347USD
At 2011-12-31-1,605,376USD
At 2010-12-31-649,489USD
At 2009-12-31-313,771USD
At 2008-12-31-9,185USD
At 2007-12-31-23,331USD
At 2006-12-31-54,798USD
At 2005-12-31-56,572USD
At 2004-12-3120,230USD
At 2004-03-1128,509USD

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 2010-12-31184USD

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 2012-12-31-1,767,337USD366
2004-03-12 to 2012-12-31-12,951,606USD3217
2011-01-01 to 2011-12-31-8,370,223USD365
2010-01-01 to 2010-12-31-912,479USD365
2009-01-01 to 2009-12-31-529,798USD365
2008-01-01 to 2008-12-31-221,484USD366
2007-01-01 to 2007-12-31-464,718USD365
2006-01-01 to 2006-12-31-77,222USD365
2005-01-01 to 2005-12-31-518,270USD365
2004-03-12 to 2004-12-31-86,084USD295

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 2012-12-31-874,277USD366
2004-03-12 to 2012-12-31-3,150,819USD3217
2011-01-01 to 2011-12-31-749,868USD365

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 2012-12-31888,519USD366
2004-03-12 to 2012-12-313,276,831USD3217
2011-01-01 to 2011-12-31761,817USD365

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 2012-12-31-14,243USD366
2004-03-12 to 2012-12-31-126,013USD3217
2011-01-01 to 2011-12-31-12,133USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3188,376,464shares366
2004-03-12 to 2012-12-3165,471,340shares3217
2011-01-01 to 2011-12-3124,688,868shares365

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 2012-12-31-0.07USD/shares366
2004-03-12 to 2012-12-31-0.2USD/shares3217
2011-01-01 to 2011-12-31-0.09USD/shares365

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 2012-12-314,990USD366
2004-03-12 to 2012-12-311,483,146USD3217
2011-01-01 to 2011-12-31657,472USD365

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 2012-12-31-279,044USD366
2004-03-12 to 2012-12-31-442,968USD3217
2011-01-01 to 2011-12-31-59,013USD365

Current liabilities

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

PeriodValueUnitDays
At 2012-12-311,556,913USD
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 2012-12-31165,630USD
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 2012-12-3120,754USD
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
2004-03-12 to 2012-12-31-9,644USD3217

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 2012-12-31850,594USD366
2004-03-12 to 2012-12-315,285,540USD3217
2011-01-01 to 2011-12-311,692,432USD365

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 2012-12-31269USD366
2004-03-12 to 2012-12-31596,707USD3217
2011-01-01 to 2011-12-3135,480USD365

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.

PeriodValueUnitDays
At 2012-12-31335,949,025shares
At 2011-12-3171,281,189shares

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 2012-12-3110,466,872USD
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 2012-12-31850,930USD
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 2012-12-31-11,448USD
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.

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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"])))