ROKWADER, INC.: 10-Q filed 2014-11-19
What ROKWADER, INC. reported in its quarterly report filed 2014-11-19 (fiscal Q3 2014): 22 published measures, 53 facts as tagged in accession 0001017386-14-000315.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-19
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001017386-14-000315 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 ROKWADER, 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 2014-09-30 | 48,968 | USD | |
| At 2013-12-31 | 76,539 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 429,906 | USD | |
| At 2013-12-31 | 304,424 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -380,938 | USD | |
| At 2013-12-31 | -227,885 | 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 2014-09-30 | 2,441 | USD | |
| At 2013-12-31 | 27,142 | USD | |
| At 2013-09-30 | 6,034 | USD | |
| At 2012-12-31 | 3,566 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -239,345 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -349,676 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -42,180 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -73,879 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -149,683 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -49,791 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 197 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 538 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 214 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,487 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 124,982 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 92,259 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -40,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,558,718 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 2,553,517 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 2,504,261 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 2,490,641 | 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 2012-12-31 | 191,323 | USD | 366 |
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 2014-09-30 | 2,441 | USD | |
| At 2013-12-31 | 27,142 | 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 2014-09-30 | 429,906 | USD | |
| At 2013-12-31 | 304,424 | 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 2014-09-30 | 500 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -239,452 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -350,214 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -42,394 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -79,366 | 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 2014-09-30 | 2,558,718 | shares | |
| At 2013-12-31 | 2,548,718 | 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 2014-09-30 | 879,318 | USD | |
| At 2013-12-31 | 874,028 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 46,527 | USD | |
| At 2013-12-31 | 49,397 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 55,435 | USD | |
| At 2013-12-31 | 41,621 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -239,452 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -350,214 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -42,394 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -79,366 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 2,870 | USD | 273 |
| 2013-01-01 to 2013-12-31 | 2,811 | USD | 365 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 500 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -250 | USD | 273 |
Inspect the source
- Entity
- ROKWADER, INC. / CIK 0001322952
- Captured
- SEC response SHA-256
e643788b48ae27a86439b64be2a74604c1c13b7f3bce19959f425213a8fcd643
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001322952.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"])))