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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,061,060 | USD | |
| At 2011-12-31 | 1,171,982 | 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 2012-06-30 | 209,448 | USD | |
| At 2011-12-31 | 77,773 | USD | |
| At 2011-06-30 | 184,289 | USD | |
| At 2010-12-31 | 266,327 | USD |
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 2012-06-30 | 150,075 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -50,793 | USD | 181 |
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 2012-06-30 | -18,400 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -31,245 | USD | 181 |
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 2012-06-30 | -10,239,068 | USD | |
| At 2011-12-31 | -10,136,700 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 13,254,998 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 13,254,998 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 12,954,998 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 12,954,998 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 13,254,998 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 13,254,998 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 13,059,998 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 13,059,998 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.01 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.01 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.01 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.01 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 611 | USD | |
| At 2011-12-31 | 7,836 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -101,120 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -130,529 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -7,812 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -5,435 | USD | 181 |
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 2012-06-30 | 1,060,449 | USD | |
| At 2011-12-31 | 1,164,146 | 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 2012-06-30 | 1,566,835 | USD | |
| At 2011-12-31 | 1,571,016 | 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 2012-06-30 | 158,848 | USD | |
| At 2011-12-31 | 167,163 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 412,765 | USD | |
| At 2011-12-31 | 528,662 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 205,810 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 501,590 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 276,050 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 576,754 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 306,930 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 632,119 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 283,862 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 582,189 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 30,551 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 67,050 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 34,222 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 67,494 | USD | 181 |
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 2012-06-30 | 13,254,998 | shares | |
| At 2011-12-31 | 13,254,998 | 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 2012-06-30 | 9,712,178 | USD | |
| At 2011-12-31 | 9,712,178 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -513,636 | USD | |
| At 2011-12-31 | -411,268 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 207,316 | USD | |
| At 2011-12-31 | 207,316 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 206,705 | USD | |
| At 2011-12-31 | 199,480 | 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 2012-06-30 | 106,000 | USD | |
| At 2011-12-31 | 101,000 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -87,204 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -102,368 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 4,990 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 20,878 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 7,226 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 11,561 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 13,916 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 28,161 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 12,802 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 26,313 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -115,898 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -138,277 | USD | 181 |
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 2012-06-30 | -8,315 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 49,110 | USD | 181 |
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
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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"])))