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Confederate Motors, Inc.: 10-Q/A filed 2012-09-05

What Confederate Motors, Inc. reported in its quarterly report amendment filed 2012-09-05 (fiscal Q2 2012): 29 published measures, 80 facts as tagged in accession 0001213900-12-005105.

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

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2012-09-05
Fiscal period
fiscal Q2 2012
Accession
0001213900-12-005105 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 Confederate Motors, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-06-301,061,060USD
At 2011-12-311,171,982USD

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.

PeriodValueUnitDays
At 2012-06-30209,448USD
At 2011-12-3177,773USD
At 2011-06-30184,289USD
At 2010-12-31266,327USD

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30150,075USD182
2011-01-01 to 2011-06-30-50,793USD181

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30-18,400USD182
2011-01-01 to 2011-06-30-31,245USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-06-30-10,239,068USD
At 2011-12-31-10,136,700USD

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
2012-04-01 to 2012-06-3013,254,998shares91
2012-01-01 to 2012-06-3013,254,998shares182
2011-04-01 to 2011-06-3012,954,998shares91
2011-01-01 to 2011-06-3012,954,998shares181

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-3013,254,998shares91
2012-01-01 to 2012-06-3013,254,998shares182
2011-04-01 to 2011-06-3013,059,998shares91
2011-01-01 to 2011-06-3013,059,998shares181

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
2012-04-01 to 2012-06-30-0.01USD/shares91
2012-01-01 to 2012-06-30-0.01USD/shares182
2011-04-01 to 2011-06-300USD/shares91
2011-01-01 to 2011-06-300USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-0.01USD/shares91
2012-01-01 to 2012-06-30-0.01USD/shares182
2011-04-01 to 2011-06-300USD/shares91
2011-01-01 to 2011-06-300USD/shares181

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 2012-06-30611USD
At 2011-12-317,836USD

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
2012-04-01 to 2012-06-30-101,120USD91
2012-01-01 to 2012-06-30-130,529USD182
2011-04-01 to 2011-06-30-7,812USD91
2011-01-01 to 2011-06-30-5,435USD181

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 2012-06-301,060,449USD
At 2011-12-311,164,146USD

Current liabilities

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

PeriodValueUnitDays
At 2012-06-301,566,835USD
At 2011-12-311,571,016USD

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 2012-06-30158,848USD
At 2011-12-31167,163USD

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 2012-06-30412,765USD
At 2011-12-31528,662USD

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
2012-04-01 to 2012-06-30205,810USD91
2012-01-01 to 2012-06-30501,590USD182
2011-04-01 to 2011-06-30276,050USD91
2011-01-01 to 2011-06-30576,754USD181

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
2012-04-01 to 2012-06-30306,930USD91
2012-01-01 to 2012-06-30632,119USD182
2011-04-01 to 2011-06-30283,862USD91
2011-01-01 to 2011-06-30582,189USD181

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
2012-04-01 to 2012-06-3030,551USD91
2012-01-01 to 2012-06-3067,050USD182
2011-04-01 to 2011-06-3034,222USD91
2011-01-01 to 2011-06-3067,494USD181

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 2012-06-3013,254,998shares
At 2011-12-3113,254,998shares

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 2012-06-309,712,178USD
At 2011-12-319,712,178USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2012-06-30-513,636USD
At 2011-12-31-411,268USD

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 2012-06-30207,316USD
At 2011-12-31207,316USD

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 2012-06-30206,705USD
At 2011-12-31199,480USD

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 2012-06-30106,000USD
At 2011-12-31101,000USD

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-87,204USD91
2012-01-01 to 2012-06-30-102,368USD182
2011-04-01 to 2011-06-304,990USD91
2011-01-01 to 2011-06-3020,878USD181

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
2012-01-01 to 2012-06-307,226USD182
2011-01-01 to 2011-06-3011,561USD181

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
2012-04-01 to 2012-06-3013,916USD91
2012-01-01 to 2012-06-3028,161USD182
2011-04-01 to 2011-06-3012,802USD91
2011-01-01 to 2011-06-3026,313USD181

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
2012-01-01 to 2012-06-30-115,898USD182
2011-01-01 to 2011-06-30-138,277USD181

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
2012-01-01 to 2012-06-30-8,315USD182
2011-01-01 to 2011-06-3049,110USD181

Inspect the source

Entity
Confederate Motors, Inc. / CIK 0001346346
Captured
SEC response SHA-256
d4cf15ff1e5f0fa810b59ce7c3fc9ed3112126c27223818692ffc6094059b061

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

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

with urlopen("https://canlicapital.com/company-data/0001346346.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"])))