FILEWARDEN.COM: 10-Q filed 2012-04-11

Name: FILEWARDEN.COM: 10-Q filed 2012-04-11
Creator: FILEWARDEN.COM

What FILEWARDEN.COM reported in its quarterly report filed 2012-04-11 (fiscal Q3 2012): 20 published measures, 63 facts as tagged in accession 0001511164-12-000072.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-04-11
Fiscal period: fiscal Q3 2012
Accession: 0001511164-12-000072 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 FILEWARDEN.COM 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 2012-02-29	40,461	USD
At 2011-05-31	15,326	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-02-29	40,784	USD
At 2011-05-31	26,739	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-02-29	-323	USD
At 2011-05-31	-11,413	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
At 2012-02-29	38,711	USD
At 2011-05-31	13,576	USD
At 2011-02-28	22,162	USD
At 2010-05-31	26,704	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
2011-06-01 to 2012-02-29	-24,910	USD	274
2005-11-29 to 2012-02-29	-82,958	USD	2284
2010-06-01 to 2011-02-28	-10,084	USD	273

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
2011-06-01 to 2012-02-29	-26,160	USD	274
2005-11-29 to 2012-02-29	-84,708	USD	2284
2010-06-01 to 2011-02-28	-15,902	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2011-12-01 to 2012-02-29	USD	91
2011-09-01 to 2012-02-29	USD	182
2005-11-29 to 2012-02-29	USD	2284
2010-12-01 to 2011-02-28	USD	90
2010-09-01 to 2011-02-28	USD	181

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
2011-06-01 to 2012-02-29	51,295	USD	274
2005-11-29 to 2012-02-29	123,419	USD	2284
2010-06-01 to 2011-02-28	11,360	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 2012-02-29	-82,958	USD
At 2011-05-31	-58,048	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
2011-12-01 to 2012-02-29	4,427,637	shares	91
2011-09-01 to 2012-02-29	4,393,879	shares	182
2010-12-01 to 2011-02-28	4,377,000	shares	90
2010-09-01 to 2011-02-28	4,377,000	shares	181

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
2011-12-01 to 2012-02-29	0	USD/shares	91
2011-09-01 to 2012-02-29	-0.01	USD/shares	182
2010-12-01 to 2011-02-28	0	USD/shares	90
2010-09-01 to 2011-02-28	0	USD/shares	181

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 2012-02-29	40,461	USD
At 2011-05-31	15,326	USD

Interest expense

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

Period	Value	Unit	Days
2011-09-01 to 2012-02-29	9	USD	182
2005-11-29 to 2012-02-29	1,326	USD	2284
2010-12-01 to 2011-02-28	14	USD	90
2010-09-01 to 2011-02-28	76	USD	181

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 2012-02-29	40,784	USD
At 2011-05-31	26,739	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
2011-12-01 to 2012-02-29	8,598	USD	91
2011-09-01 to 2012-02-29	24,919	USD	182
2005-11-29 to 2012-02-29	84,284	USD	2284
2010-12-01 to 2011-02-28	3,014	USD	90
2010-09-01 to 2011-02-28	10,160	USD	181

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 2012-02-29	78,114	USD
At 2011-05-31	42,258	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
2011-12-01 to 2012-02-29	-8,598	USD	91
2011-09-01 to 2012-02-29	-24,910	USD	182
2005-11-29 to 2012-02-29	-82,958	USD	2284
2010-12-01 to 2011-02-28	-3,000	USD	90
2010-09-01 to 2011-02-28	-10,084	USD	181

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
2011-12-01 to 2012-02-29	3,098	USD	91
2011-09-01 to 2012-02-29	6,683	USD	182
2005-11-29 to 2012-02-29	19,064	USD	2284
2010-12-01 to 2011-02-28	2,014	USD	90
2010-09-01 to 2011-02-28	4,565	USD	181

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
2011-06-01 to 2012-02-29	36,000	USD	274
2005-11-29 to 2012-02-29	82,635	USD	2284

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2011-06-01 to 2012-02-29	-1,250	USD	274
2010-06-01 to 2011-02-28	-5,818	USD	273

Inspect the source

Entity: FILEWARDEN.COM / CIK 0001360752
Captured: 2026-09-23 02:47 UTC
SEC response SHA-256: 2bb16c5760a2737c28efa7c27c1a1a8a91b9a6d03356044f0fcf13d7513abe9a

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

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/0001360752.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"])))