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CREATD, INC.: 10-K filed 2012-03-30

What CREATD, INC. reported in its annual report filed 2012-03-30 (fiscal FY 2011): 21 published measures, 57 facts as tagged in accession 0001096906-12-000729.

This filing

Form
10-K (annual report)
Filed
2012-03-30
Fiscal period
fiscal FY 2011
Accession
0001096906-12-000729 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 CREATD, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-12-313,814USD
At 2010-12-314,690USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-31-63,213USD
At 2010-12-31-51,388USD

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 2009-12-31257USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-11,825USD365
1997-04-22 to 2011-12-31-213,408USD5367
2010-01-01 to 2010-12-31-13,493USD365
2009-01-01 to 2009-12-31-16,971USD365
2008-01-01 to 2008-12-31-14,674USD366
2007-01-01 to 2007-12-31-19,881USD365
2006-01-01 to 2006-12-31-15,821USD365
2005-01-01 to 2005-12-31-12,692USD365
2004-01-01 to 2004-12-31-1,731USD366
2003-01-01 to 2003-12-31-18,081USD365
2002-01-01 to 2002-12-31-13,858USD365
2001-01-01 to 2001-12-31-13,537USD365
1999-12-30 to 2000-12-31-8,867USD368

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31-21,379USD365
1997-04-22 to 2011-12-31-160,419USD5367
2010-01-01 to 2010-12-31-5,234USD365

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-3121,379USD365
1997-04-22 to 2011-12-31192,865USD5367
2010-01-01 to 2010-12-316,677USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
1997-04-22 to 2011-12-31-32,446USD5367
2010-01-01 to 2010-12-31-1,700USD365

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
2011-01-01 to 2011-12-312,634,000shares365
2010-01-01 to 2010-12-312,624,000shares365

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
2011-01-01 to 2011-12-312,634,000shares365
2010-01-01 to 2010-12-312,624,000shares365

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 2011-12-311,360USD
At 2010-12-311,700USD

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 2011-12-312,454USD
At 2010-12-312,990USD

Current liabilities

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

PeriodValueUnitDays
At 2011-12-3167,027USD
At 2010-12-3156,078USD

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 2011-12-3120,874USD
At 2010-12-3131,304USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-3129,046USD365
1997-04-22 to 2011-12-31260,473USD5367
2010-01-01 to 2010-12-3120,354USD365

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 2011-12-312,454USD

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
2011-01-01 to 2011-12-3117,221USD365
1997-04-22 to 2011-12-3147,065USD5367
2010-01-01 to 2010-12-316,861USD365

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 2011-12-312,633,750shares
At 2010-12-312,633,750shares

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-3128,453USD365
1997-04-22 to 2011-12-31230,995USD5367
2010-01-01 to 2010-12-3120,279USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-01-01 to 2011-12-31340USD365
1997-04-22 to 2011-12-3128,990USD5367

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.

PeriodValueUnitDays
1997-04-22 to 2011-12-31146,712USD5367
2010-01-01 to 2010-12-317,500USD365

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
2011-01-01 to 2011-12-31-536USD365
1997-04-22 to 2011-12-312,454USD5367
2010-01-01 to 2010-12-312,990USD365

Inspect the source

Entity
CREATD, INC. / CIK 0001357671
Captured
2026-09-20T07:55:50.967Z
SEC response SHA-256
c13c18326445961598d889205d6f32e7006680be3d4e509eb102107a40d0d19d

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001357671.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"])))