Revolutionary Concepts Inc: 10-Q filed 2013-11-19
What Revolutionary Concepts Inc reported in its quarterly report filed 2013-11-19 (fiscal Q3 2013): 22 published measures, 60 facts as tagged in accession 0001264931-13-000677.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-19
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001264931-13-000677 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 2013-09-30 | 244,030 | USD | |
| At 2012-12-31 | 136,497 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -3,991,181 | USD | |
| At 2012-12-31 | -2,222,346 | 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 2013-09-30 | 4,799 | USD | |
| At 2012-09-30 | 1,355 | USD | |
| At 2012-06-30 | 671 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -227,877 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -747,352 | USD | 273 |
| 2004-03-12 to 2013-09-30 | -13,699,017 | USD | 3490 |
| 2012-07-01 to 2012-09-30 | -307,019 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -823,323 | USD | 274 |
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 2013-09-30 | -653,253 | USD | 273 |
| 2004-03-12 to 2013-09-30 | -3,854,392 | USD | 3490 |
| 2012-01-01 to 2012-09-30 | -693,082 | USD | 274 |
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 2013-09-30 | 686,146 | USD | 273 |
| 2004-03-12 to 2013-09-30 | 4,048,299 | USD | 3490 |
| 2012-01-01 to 2012-09-30 | 699,680 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -30,095 | USD | 273 |
| 2004-03-12 to 2013-09-30 | -189,108 | USD | 3490 |
| 2012-01-01 to 2012-09-30 | -5,243 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 434,192,428 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 387,830,447 | shares | 273 |
| 2004-03-12 to 2013-09-30 | 51,577,910 | shares | 3490 |
| 2012-07-01 to 2012-09-30 | 164,651,830 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 115,806,726 | shares | 274 |
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 |
|---|---|---|---|
| 2004-03-12 to 2013-09-30 | -0.27 | USD/shares | 3490 |
| 2012-01-01 to 2012-09-30 | -0.01 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 504 | USD | 273 |
| 2004-03-12 to 2013-09-30 | 1,483,650 | USD | 3490 |
| 2012-01-01 to 2012-09-30 | 4,990 | USD | 274 |
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 2013-09-30 | 4,799 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -161,330 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -307,265 | USD | 273 |
| 2004-03-12 to 2013-09-30 | -750,233 | USD | 3490 |
| 2012-07-01 to 2012-09-30 | -98,975 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -152,082 | USD | 274 |
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 2013-09-30 | 3,483,288 | USD | |
| At 2012-12-31 | 1,507,913 | 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 2013-09-30 | 267,681 | USD | |
| At 2012-12-31 | 165,630 | 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 2013-09-30 | 19,683 | USD | |
| At 2012-12-31 | 20,754 | 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 2013-09-30 | -9,644 | USD | 3490 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 147,480 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 484,893 | USD | 273 |
| 2004-03-12 to 2013-09-30 | 5,770,435 | USD | 3490 |
| 2012-07-01 to 2012-09-30 | 176,580 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 557,383 | USD | 274 |
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 |
|---|---|---|---|
| 2004-03-12 to 2013-09-30 | 596,707 | USD | 3490 |
| 2012-07-01 to 2012-09-30 | 116 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 116 | USD | 274 |
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 2013-09-30 | 494,748,924 | shares | |
| At 2012-12-31 | 335,949,025 | 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 2013-09-30 | 10,606,001 | USD | |
| At 2012-12-31 | 10,466,872 | 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 2013-09-30 | 751,924 | USD | |
| At 2012-12-31 | 850,930 | 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 2013-09-30 | 11,779 | USD | |
| At 2012-12-31 | 11,448 | 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.
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))