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TagLikeMe Corp.: 10-K filed 2012-04-12

What TagLikeMe Corp. reported in its annual report filed 2012-04-12 (fiscal FY 2011): 18 published measures, 54 facts as tagged in accession 0001477932-12-001136.

This filing

Form
10-K (annual report)
Filed
2012-04-12
Fiscal period
fiscal FY 2011
Accession
0001477932-12-001136 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 TagLikeMe Corp. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-12-315,672USD
At 2010-12-314,024,917USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-31-788,349USD
At 2010-12-313,490,003USD
At 2009-12-311,728,885USD
At 2008-12-311,208,509USD
At 2007-12-31-960,600USD
At 2006-12-31-143,579USD
At 2005-12-31481,095USD
At 2004-12-31650,121USD

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
2011-01-01 to 2011-12-31-4,278,352USD365
2004-10-29 to 2011-12-31-14,652,537USD2620
2010-01-01 to 2010-12-31-1,528,882USD365
2009-01-01 to 2009-12-31-1,860,595USD365
2008-01-01 to 2008-12-31-2,021,930USD366
2007-01-01 to 2007-12-31-817,021USD365
2006-01-01 to 2006-12-31-3,918,002USD365
2005-01-01 to 2005-12-31-204,026USD365

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31-92,050USD365
2004-10-29 to 2011-12-31-4,315,525USD2620
2010-01-01 to 2010-12-31-835,967USD365

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-3195,833USD365
2004-10-29 to 2011-12-317,676,095USD2620
2010-01-01 to 2010-12-31228,167USD365

Investing cash flow

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

PeriodValueUnitDays
2004-10-29 to 2011-12-31-3,356,451USD2620
2010-01-01 to 2010-12-31415,027USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-12-31-14,652,537USD
At 2010-12-31-10,374,185USD

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
2011-01-01 to 2011-12-3152,612,392shares365
2010-01-01 to 2010-12-3141,262,447shares365

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
2011-01-01 to 2011-12-31-0.08USD/shares365
2010-01-01 to 2010-12-31-0.04USD/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
2004-10-29 to 2011-12-312,430,595USD2620
2006-01-01 to 2006-12-311,527,170USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-4,264,609USD365
2004-10-29 to 2011-12-31-14,189,648USD2620
2010-01-01 to 2010-12-31-1,525,423USD365

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 2011-12-315,672USD
At 2010-12-3137,711USD

Interest expense

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

PeriodValueUnitDays
2011-01-01 to 2011-12-3113,743USD365
2004-10-29 to 2011-12-31138,229USD2620
2010-01-01 to 2010-12-313,459USD365

Current liabilities

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

PeriodValueUnitDays
At 2011-12-31794,021USD
At 2010-12-31534,914USD

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 2011-12-3152,612,392shares
At 2010-12-3152,612,392shares

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-13,743USD365
2004-10-29 to 2011-12-31-462,889USD2620
2010-01-01 to 2010-12-31-3,459USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2004-10-29 to 2011-12-315,021,595USD2620
2010-01-01 to 2010-12-31290,000USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-12-3135,822USD365
2004-10-29 to 2011-12-31-26,553USD2620
2010-01-01 to 2010-12-3116,865USD365

Inspect the source

Entity
TagLikeMe Corp. / CIK 0001323143
Captured
SEC response SHA-256
d1f0de8f16a214be87b1ad3d3b212a4eda429a2ef0cce514bf3479dd43b51fcb

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.

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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.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001323143.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"])))