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CREATD, INC.: 10-Q/A filed 2012-09-06

What CREATD, INC. reported in its quarterly report amendment filed 2012-09-06 (fiscal Q2 2012): 18 published measures, 53 facts as tagged in accession 0001096906-12-002282.

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
2012-09-06
Fiscal period
fiscal Q2 2012
Accession
0001096906-12-002282 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 2012-06-303,237USD
At 2011-12-313,814USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-06-30-72,017USD
At 2011-12-31-63,213USD

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
2012-04-01 to 2012-06-30-3,303USD91
2012-01-01 to 2012-06-30-8,804USD182
1997-04-22 to 2012-06-30-222,212USD5549
2011-04-01 to 2011-06-30-3,323USD91
2011-01-01 to 2011-06-30-6,029USD181

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30-2,198USD182
1997-04-22 to 2012-06-30-162,617USD5549
2011-01-01 to 2011-06-30-9,854USD181

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-302,198USD182
1997-04-22 to 2012-06-30195,063USD5549
2011-01-01 to 2011-06-3010,014USD181

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 2012-06-30-32,446USD5549

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 2012-06-301,190USD
At 2011-12-311,360USD

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 2012-06-302,047USD
At 2011-12-312,454USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-04-01 to 2012-06-30471USD91
2012-01-01 to 2012-06-30930USD182
1997-04-22 to 2012-06-30930USD5549

Current liabilities

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

PeriodValueUnitDays
At 2012-06-3075,254USD
At 2011-12-3167,027USD

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
2012-04-01 to 2012-06-306,097USD91
2012-01-01 to 2012-06-3015,373USD182
1997-04-22 to 2012-06-30275,846USD5549
2011-04-01 to 2011-06-307,668USD91
2011-01-01 to 2011-06-3015,587USD181

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 2012-06-302,047USD
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
2012-04-01 to 2012-06-303,265USD91
2012-01-01 to 2012-06-307,499USD182
1997-04-22 to 2012-06-3054,564USD5549
2011-04-01 to 2011-06-304,345USD91
2011-01-01 to 2011-06-309,558USD181

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 2012-06-302,633,750shares
At 2011-12-312,633,750shares

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
2012-04-01 to 2012-06-305,970USD91
2012-01-01 to 2012-06-3015,103USD182
1997-04-22 to 2012-06-30246,098USD5549
2011-04-01 to 2011-06-307,507USD91
2011-01-01 to 2011-06-3015,265USD181

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
2012-04-01 to 2012-06-3085USD91
2012-01-01 to 2012-06-30170USD182
1997-04-22 to 2012-06-3029,160USD5549
2011-04-01 to 2011-06-3085USD91
2011-01-01 to 2011-06-30170USD181

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 2012-06-30146,712USD5549

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
2012-01-01 to 2012-06-30-407USD182
1997-04-22 to 2012-06-302,047USD5549
2011-01-01 to 2011-06-30384USD181

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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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"])))