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VIPER POWERSPORTS INC: 10-K/A filed 2012-03-30

What VIPER POWERSPORTS INC reported in its annual report amendment filed 2012-03-30 (fiscal FY 2010): 36 published measures, 102 facts as tagged in accession 0001144204-12-018433.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2012-03-30
Fiscal period
fiscal FY 2010
Accession
0001144204-12-018433 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 VIPER POWERSPORTS INC filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2010-12-31723,720USD
At 2009-12-311,034,073USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2010-12-31747,350USD
At 2009-12-311,007,006USD

Stockholders equity

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

PeriodValueUnitDays
At 2010-12-31-23,630USD
At 2009-12-3127,067USD
At 2008-12-31413,224USD
At 2007-12-3155,587USD
At 2006-12-31132,439USD
At 2005-12-318,213,694USD
At 2004-12-31-4,460,357USD
At 2003-12-31-539,130USD
At 2002-12-31-56,821USD

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
2010-01-01 to 2010-12-31-4,419,185USD365
2002-11-18 to 2010-12-31-36,591,218USD2966
2009-01-01 to 2009-12-31-2,444,379USD365
2008-01-01 to 2008-12-31-2,011,494USD366
2007-01-01 to 2007-12-31-2,400,853USD365
2006-01-01 to 2006-12-31-11,223,733USD365
2005-01-01 to 2005-12-31-4,986,019USD365
2004-01-01 to 2004-12-31-5,761,208USD366
2003-01-01 to 2003-12-31-2,999,735USD365
2002-11-18 to 2002-12-31-344,612USD44

Operating cash flow

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

PeriodValueUnitDays
2010-01-01 to 2010-12-31-2,384,049USD365
2002-11-18 to 2010-12-31-18,428,946USD2966
2009-01-01 to 2009-12-31-1,238,639USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2010-01-01 to 2010-12-312,760USD365
2002-11-18 to 2010-12-31826,685USD2966

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2010-01-01 to 2010-12-3135,768USD365
2002-11-18 to 2010-12-311,089,862USD2966
2009-01-01 to 2009-12-31342,282USD365

Financing cash flow

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

PeriodValueUnitDays
2010-01-01 to 2010-12-312,302,226USD365
2002-11-18 to 2010-12-3119,137,467USD2966
2009-01-01 to 2009-12-311,338,433USD365

Investing cash flow

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

PeriodValueUnitDays
2010-01-01 to 2010-12-31-2,760USD365
2002-11-18 to 2010-12-31-692,942USD2966

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
2010-01-01 to 2010-12-3114,210,267shares365
2009-01-01 to 2009-12-3110,444,619shares365

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
2010-01-01 to 2010-12-31-0.31USD/shares365
2009-01-01 to 2009-12-31-0.23USD/shares365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2010-12-3180,610USD
At 2009-12-31114,687USD

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
2010-01-01 to 2010-12-31-2,677,181USD365
2002-11-18 to 2010-12-31-33,925,139USD2966
2009-01-01 to 2009-12-31-2,347,722USD365

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 2010-12-31207,839USD
At 2009-12-31409,447USD

Interest expense

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

PeriodValueUnitDays
2010-01-01 to 2010-12-31268,775USD365
2002-11-18 to 2010-12-311,518,906USD2966
2009-01-01 to 2009-12-3199,091USD365

Current liabilities

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

PeriodValueUnitDays
At 2010-12-31747,350USD
At 2009-12-31977,085USD

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 2010-12-31132,512USD
At 2009-12-31258,068USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2009-12-31212,675USD

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
2010-01-01 to 2010-12-312,677,909USD365
2002-11-18 to 2010-12-3133,968,404USD2966
2009-01-01 to 2009-12-312,258,135USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2010-12-31190,930USD
At 2009-12-3135,040USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2010-01-01 to 2010-12-31728USD365
2002-11-18 to 2010-12-3143,265USD2966
2009-01-01 to 2009-12-31-89,587USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2010-01-01 to 2010-12-3135,040USD365
2002-11-18 to 2010-12-311,046,597USD2966
2009-01-01 to 2009-12-31431,869USD365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2010-01-01 to 2010-12-311,710,174USD365
2002-11-18 to 2010-12-3120,356,288USD2966
2009-01-01 to 2009-12-311,904,686USD365

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
2010-01-01 to 2010-12-31758,107USD365
2002-11-18 to 2010-12-316,030,799USD2966
2009-01-01 to 2009-12-31353,449USD365

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 2010-12-3117,719,280shares
At 2009-12-3113,408,962shares

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 2010-12-3136,549,869USD
At 2009-12-3132,185,691USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2010-12-31588,599USD
At 2009-12-31585,839USD

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 2010-12-31507,989USD
At 2009-12-31471,152USD

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.

PeriodValueUnitDays
At 2010-12-31181,325USD
At 2009-12-31125,612USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2010-12-311,330USD
At 2009-12-3161,570USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2010-01-01 to 2010-12-3136,837USD365
2002-11-18 to 2010-12-31577,501USD2966
2009-01-01 to 2009-12-3140,444USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2010-01-01 to 2010-12-311,746USD365
2002-11-18 to 2010-12-31346,796USD2966
2009-01-01 to 2009-12-312,434USD365

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
2010-01-01 to 2010-12-31-1,742,004USD365
2002-11-18 to 2010-12-31-2,666,079USD2966
2009-01-01 to 2009-12-31-96,657USD365

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
2010-01-01 to 2010-12-31106,968USD365
2002-11-18 to 2010-12-31-106,974USD2966
2009-01-01 to 2009-12-31-212,675USD365

Change in inventories

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

PeriodValueUnitDays
2010-01-01 to 2010-12-31-290,850USD365
2002-11-18 to 2010-12-31-826,314USD2966
2009-01-01 to 2009-12-31251,360USD365

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.

PeriodValueUnitDays
2010-01-01 to 2010-12-31-125,556USD365
2002-11-18 to 2010-12-31438,787USD2966
2009-01-01 to 2009-12-31-148,853USD365

Inspect the source

Entity
VIPER POWERSPORTS INC / CIK 0001337213
Captured
SEC response SHA-256
d0af71f6144dd7436050fe309507a63420bd0d4a2e6f8635ebe330a4d09b0a61

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

with urlopen("https://canlicapital.com/company-data/0001337213.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"])))