Unifunds Ltd: 10-Q filed 2013-09-13

Name: Unifunds Ltd: 10-Q filed 2013-09-13
Creator: Unifunds Ltd

What Unifunds Ltd reported in its quarterly report filed 2013-09-13 (fiscal Q2 2013): 17 published measures, 57 facts as tagged in accession 0001062993-13-004634.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-09-13
Fiscal period: fiscal Q2 2013
Accession: 0001062993-13-004634 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 2013-07-31	11,878	USD
At 2013-01-31	39,309	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-07-31	29,279	USD
At 2013-01-31	104,183	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-07-31	-17,401	USD
At 2013-01-31	-64,874	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
2013-05-01 to 2013-07-31	-69,067	USD	92
2013-02-01 to 2013-07-31	-95,861	USD	181
2005-02-02 to 2013-07-31	-615,195	USD	3102
2012-05-01 to 2012-07-31	-18,105	USD	92
2012-02-01 to 2012-07-31	-21,035	USD	182

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
2013-02-01 to 2013-07-31	-37,431	USD	181
2005-02-02 to 2013-07-31	-475,360	USD	3102
2012-02-01 to 2012-07-31	-44,203	USD	182

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
2013-02-01 to 2013-07-31	10,000	USD	181
2005-02-02 to 2013-07-31	537,238	USD	3102
2012-02-01 to 2012-07-31	0	USD	182

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
2013-02-01 to 2013-07-31	0	USD	181
2005-02-02 to 2013-07-31	-50,000	USD	3102
2012-02-01 to 2012-07-31	0	USD	182

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
2013-05-01 to 2013-07-31	102,441,232	shares	92
2013-02-01 to 2013-07-31	102,332,449	shares	181
2012-05-01 to 2012-07-31	47,602,667	shares	92
2012-02-01 to 2012-07-31	47,196,923	shares	182

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	Unit	Days
2013-05-01 to 2013-07-31	USD/shares	92
2013-02-01 to 2013-07-31	USD/shares	181
2012-05-01 to 2012-07-31	USD/shares	92
2012-02-01 to 2012-07-31	USD/shares	182

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
2013-05-01 to 2013-07-31	-12,201	USD	92
2013-02-01 to 2013-07-31	-38,995	USD	181
2005-02-02 to 2013-07-31	-558,329	USD	3102
2012-05-01 to 2012-07-31	-18,105	USD	92
2012-02-01 to 2012-07-31	-21,035	USD	182

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 2013-07-31	11,878	USD
At 2013-01-31	39,309	USD

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.

Period	Value	Unit	Days
2013-05-01 to 2013-07-31	12,201	USD	92
2013-02-01 to 2013-07-31	38,995	USD	181
2005-02-02 to 2013-07-31	558,329	USD	3102
2012-05-01 to 2012-07-31	18,105	USD	92
2012-02-01 to 2012-07-31	21,035	USD	182

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 2013-07-31	102,506,667	shares
At 2013-01-31	102,220,000	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 2013-07-31	495,287	USD
At 2013-01-31	352,240	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
2013-05-01 to 2013-07-31	4,505	USD	92
2013-02-01 to 2013-07-31	7,706	USD	181
2005-02-02 to 2013-07-31	62,176	USD	3102
2012-05-01 to 2012-07-31	5,394	USD	92
2012-02-01 to 2012-07-31	6,055	USD	182

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
2013-05-01 to 2013-07-31	-56,866	USD	92
2013-02-01 to 2013-07-31	-56,866	USD	181
2005-02-02 to 2013-07-31	-56,866	USD	3102
2012-05-01 to 2012-07-31	0	USD	92
2012-02-01 to 2012-07-31	0	USD	182

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
2013-02-01 to 2013-07-31	0	USD	181
2005-02-02 to 2013-07-31	280,000	USD	3102
2012-02-01 to 2012-07-31	0	USD	182

Inspect the source

Entity: Unifunds Ltd / CIK 0001353633
Captured: 2026-09-23 02:44 UTC
SEC response SHA-256: decf6d74737f099545edb5aba5c6482f09bea35d0b62935e73b2da069d3aef3f

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import json
from urllib.request import urlopen

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"]:
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