DEAL A DAY GROUP CORP.: 10-K filed 2013-04-26
What DEAL A DAY GROUP CORP. reported in its annual report filed 2013-04-26 (fiscal FY 2012): 20 published measures, 56 facts as tagged in accession 0001078782-13-000835.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-04-26
- Fiscal period
- fiscal FY 2012
- Accession
- 0001078782-13-000835 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 DEAL A DAY GROUP CORP. 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 2012-12-31 | 3,795 | USD | |
| At 2011-12-31 | 22,494 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | -1,990,789 | USD | |
| At 2011-12-31 | -1,583,602 | USD | |
| At 2010-12-31 | -4,013,825 | USD | |
| At 2009-12-31 | -4,945,636 | USD | |
| At 2008-12-31 | -5,320,815 | 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 2012-12-31 | 95 | USD | |
| At 2011-12-31 | 22,394 | USD | |
| At 2010-12-31 | 36,157 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -603,904 | USD | 366 |
| 2009-01-01 to 2012-12-31 | -3,473,540 | USD | 1461 |
| 2011-01-01 to 2011-12-31 | -670,002 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -1,245,853 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -1,263,181 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -344,779 | USD | 366 |
| 2009-01-01 to 2012-12-31 | -880,940 | USD | 1461 |
| 2011-01-01 to 2011-12-31 | -227,894 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 322,480 | USD | 366 |
| 2009-01-01 to 2012-12-31 | 881,035 | USD | 1461 |
| 2011-01-01 to 2011-12-31 | 214,131 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | -9,232,399 | USD | |
| At 2011-12-31 | -8,628,495 | USD |
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 | 196,717 | USD | 366 |
| 2009-01-01 to 2012-12-31 | 1,679,491 | USD | 1461 |
| 2011-01-01 to 2011-12-31 | 309,400 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -526,104 | USD | 366 |
| 2009-01-01 to 2012-12-31 | -2,411,985 | USD | 1461 |
| 2011-01-01 to 2011-12-31 | -496,136 | USD | 365 |
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 2012-12-31 | 3,795 | USD | |
| At 2011-12-31 | 22,494 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 77,800 | USD | 366 |
| 2009-01-01 to 2012-12-31 | 914,011 | USD | 1461 |
| 2011-01-01 to 2011-12-31 | 173,866 | USD | 365 |
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 2012-12-31 | 1,994,584 | USD | |
| At 2011-12-31 | 1,606,096 | 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 2012-12-31 | 192,800 | USD | |
| At 2011-12-31 | 204,592 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 329,387 | USD | 366 |
| 2009-01-01 to 2012-12-31 | 732,494 | USD | 1461 |
| 2011-01-01 to 2011-12-31 | 186,736 | USD | 365 |
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 2012-12-31 | 49,218,805 | shares | |
| At 2011-12-31 | 49,218,805 | 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 2012-12-31 | 7,192,391 | USD | |
| At 2011-12-31 | 6,995,674 | 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 2012-12-31 | 795,864 | USD | |
| At 2011-12-31 | 718,024 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -603,904 | USD | 366 |
| 2009-01-01 to 2012-12-31 | -3,325,996 | USD | 1461 |
| 2011-01-01 to 2011-12-31 | -670,002 | USD | 365 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -603,904 | USD | 366 |
| 2009-01-01 to 2012-12-31 | -3,782,940 | USD | 1461 |
| 2011-01-01 to 2011-12-31 | -670,002 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -11,792 | USD | 366 |
| 2009-01-01 to 2012-12-31 | -11,413 | USD | 1461 |
| 2011-01-01 to 2011-12-31 | -51,504 | USD | 365 |
Inspect the source
- Entity
- DEAL A DAY GROUP CORP. / CIK 0001341768
- Captured
- SEC response SHA-256
2ebf740e0b452a0256fdfd28ba79ee12fb7d5493e8d50fc1ef5a413fea656a6a
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/0001341768.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"])))