INTELLIGENT PROTECTION MANAGEMENT CORP.: 10-Q filed 2011-11-14
What INTELLIGENT PROTECTION MANAGEMENT CORP. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 30 published measures, 88 facts as tagged in accession 0001213900-11-006054.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001213900-11-006054 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 INTELLIGENT PROTECTION MANAGEMENT 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 2011-09-30 | 11,183,952 | USD | |
| At 2010-12-31 | 3,625,864 | 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 2011-09-30 | 2,692,668 | USD | |
| At 2010-12-31 | 3,018,876 | USD | |
| At 2010-09-30 | 2,120,947 | USD | |
| At 2009-12-31 | 1,895,449 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -931,661 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 239,678 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 366,591 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 14,180 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 5,091,026 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 13,654,714 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,706,691 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,877,209 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 8,003,825 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -7,398,372 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -14,180 | USD | 273 |
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 2011-09-30 | -4,156,473 | USD | |
| At 2010-12-31 | -2,091,570 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 37,718,256 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 37,484,089 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 33,161,718 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 33,046,772 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 37,718,256 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 37,484,089 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 33,161,718 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 33,046,772 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.06 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.02 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.06 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.02 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -115,268 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -134,597 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -518,453 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,088,883 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 86,972 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -800,966 | USD | 273 |
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 2011-09-30 | 9,689,010 | USD | |
| At 2010-12-31 | 3,518,173 | 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 2011-09-30 | 4,465,065 | USD | |
| At 2010-12-31 | 2,961,167 | 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 2011-09-30 | 1,016,488 | USD | |
| At 2010-12-31 | 497,303 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 466,806 | USD | |
| At 2010-12-31 | 185,585 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 5,609,479 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 15,743,597 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,619,719 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,678,175 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 784,457 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,845,403 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 359,501 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,118,378 | USD | 273 |
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 2011-09-30 | 37,718,256 | shares | |
| At 2010-12-31 | 33,210,756 | 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 2011-09-30 | 10,837,642 | USD | |
| At 2010-12-31 | 2,730,659 | 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 2011-09-30 | 6,718,887 | USD | |
| At 2010-12-31 | 664,697 | USD | |
| At 2009-12-31 | 1,675,470 | 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 2011-09-30 | 551,113 | USD | |
| At 2010-12-31 | 456,348 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -511,290 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,064,903 | USD | 273 |
| 2010-01-01 to 2010-12-31 | -1,167,070 | USD | 365 |
| 2010-07-01 to 2010-09-30 | 87,289 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -785,022 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 755,409 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,911,527 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 303,970 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 857,074 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -22,977 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -13,748 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 7,163 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 23,980 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 317 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 15,944 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -281,221 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 166,312 | USD | 273 |
Inspect the source
- Entity
- INTELLIGENT PROTECTION MANAGEMENT CORP. / CIK 0001355839
- Captured
- 2026-09-20T07:55:32.861Z
- SEC response SHA-256
b3c6381b45bf768bb1039acc1853d11e50784d060d21ee40750046f3065be3fd
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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import json
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with urlopen("https://canlicapital.com/company-data/0001355839.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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