Unifunds Ltd: 10-K filed 2012-05-23
What Unifunds Ltd reported in its annual report filed 2012-05-23 (fiscal FY 2011): 14 published measures, 44 facts as tagged in accession 0001062993-12-001894.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-05-23
- Fiscal period
- fiscal FY 2011
- Accession
- 0001062993-12-001894 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 Unifunds Ltd 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 2012-01-31 | 117,693 | USD | |
| At 2011-01-31 | 58,908 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | 141,532 | USD | |
| At 2011-01-31 | 92,109 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | -23,839 | USD | |
| At 2011-01-31 | -33,201 | USD | |
| At 2010-01-31 | -102,160 | USD | |
| At 2009-01-31 | -83,305 | USD | |
| At 2008-01-31 | -42,130 | USD | |
| At 2007-01-31 | -8,285 | USD | |
| At 2006-01-31 | 65,987 | 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 |
|---|---|---|---|
| 2011-02-01 to 2012-01-31 | -160,638 | USD | 365 |
| 2005-02-02 to 2012-01-31 | -368,299 | USD | 2555 |
| 2010-02-01 to 2011-01-31 | -31,001 | USD | 365 |
| 2009-02-01 to 2010-01-31 | -18,855 | USD | 365 |
| 2008-02-01 to 2009-01-31 | -41,175 | USD | 366 |
| 2007-02-01 to 2008-01-31 | -33,845 | USD | 365 |
| 2006-02-01 to 2007-01-31 | -78,772 | USD | 365 |
| 2005-02-03 to 2006-01-31 | -4,013 | USD | 363 |
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 |
|---|---|---|---|
| 2011-02-01 to 2012-01-31 | -131,902 | USD | 365 |
| 2005-02-02 to 2012-01-31 | -320,897 | USD | 2555 |
| 2010-02-01 to 2011-01-31 | -44,466 | 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 |
|---|---|---|---|
| 2011-02-01 to 2012-01-31 | 189,335 | USD | 365 |
| 2005-02-02 to 2012-01-31 | 437,238 | USD | 2555 |
| 2010-02-01 to 2011-01-31 | 103,374 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-01 to 2012-01-31 | -25,000 | USD | 365 |
| 2005-02-02 to 2012-01-31 | -50,000 | USD | 2555 |
| 2010-02-01 to 2011-01-31 | -25,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-02-01 to 2012-01-31 | 16,212,877 | shares | 365 |
| 2010-02-01 to 2011-01-31 | 3,500,000 | shares | 365 |
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 |
|---|---|---|---|
| 2011-02-01 to 2012-01-31 | -0.01 | USD/shares | 365 |
| 2010-02-01 to 2011-01-31 | -0.01 | USD/shares | 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 2012-01-31 | 67,693 | USD | |
| At 2011-01-31 | 33,908 | USD |
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 2012-01-31 | 15,600,000 | shares | |
| At 2011-01-31 | 3,500,000 | 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 2012-01-31 | 258,860 | USD | |
| At 2011-01-31 | 71,000 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-01 to 2012-01-31 | 15,830 | USD | 365 |
| 2005-02-02 to 2012-01-31 | 24,487 | USD | 2555 |
| 2010-02-01 to 2011-01-31 | 2,786 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-01 to 2012-01-31 | 100,000 | USD | 365 |
| 2005-02-02 to 2012-01-31 | 170,000 | USD | 2555 |
| 2010-02-01 to 2011-01-31 | 0 | USD | 365 |
Inspect the source
- Entity
- Unifunds Ltd / CIK 0001353633
- Captured
- SEC response SHA-256
decf6d74737f099545edb5aba5c6482f09bea35d0b62935e73b2da069d3aef3f
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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with urlopen("https://canlicapital.com/company-data/0001353633.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"])))