ROCKY MOUNTAIN PLANTINGS INC: 10-Q filed 2011-08-11
What ROCKY MOUNTAIN PLANTINGS INC reported in its quarterly report filed 2011-08-11 (fiscal Q2 2011): 23 published measures, 64 facts as tagged in accession 0001078782-11-002168.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-11
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001078782-11-002168 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 ROCKY MOUNTAIN PLANTINGS INC 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 2011-06-30 | 1,168 | USD | |
| At 2010-12-31 | 18,361 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -24,124 | USD | |
| At 2010-12-31 | 2,861 | 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 2011-06-30 | 79 | USD | |
| At 2011-03-31 | 16,797 | USD | |
| At 2010-12-31 | 16,797 | USD | |
| At 2010-06-30 | 13,014 | USD | |
| At 2010-03-31 | 8,014 | USD | |
| At 2009-12-31 | 8,014 | 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 2011-06-30 | -17,718 | USD | 181 |
| 2007-04-19 to 2011-06-30 | -106,172 | USD | 1534 |
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 |
|---|---|---|---|
| 2007-04-19 to 2011-06-30 | -4,749 | USD | 1534 |
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 2011-06-30 | 1,000 | USD | 181 |
| 2007-04-19 to 2011-06-30 | 146,000 | USD | 1534 |
| 2010-01-01 to 2010-06-30 | 5,000 | USD | 181 |
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 |
|---|---|---|---|
| 2007-04-19 to 2011-06-30 | -39,749 | USD | 1534 |
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 2011-06-30 | -169,124 | USD | |
| At 2010-12-31 | -142,139 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 42,400,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 42,400,000 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 40,531,868 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 38,548,634 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,089 | USD | |
| At 2010-12-31 | 1,564 | USD |
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 2011-06-30 | 79 | USD | |
| At 2010-12-31 | 16,797 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 20 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 23 | USD | 181 |
| 2007-04-19 to 2011-06-30 | 785 | USD | 1534 |
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 2011-06-30 | 25,292 | USD | |
| At 2010-12-31 | 15,500 | 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 2011-06-30 | 24,269 | USD | |
| At 2010-12-31 | 15,500 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 2007-04-19 to 2011-06-30 | -5,336 | USD | 1534 |
| 2010-04-01 to 2010-06-30 | 0 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 0 | 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 2011-06-30 | 102,600 | USD | |
| At 2010-12-31 | 102,600 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -9,508 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -26,985 | USD | 181 |
| 2007-04-19 to 2011-06-30 | -169,124 | USD | 1534 |
| 2010-04-01 to 2010-06-30 | -387 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -10,625 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 3,033 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,328 | USD | 181 |
| 2007-04-19 to 2011-06-30 | 14,237 | USD | 1534 |
| 2010-04-01 to 2010-06-30 | 237 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 475 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 475 | USD | 181 |
| 2007-04-19 to 2011-06-30 | 3,660 | USD | 1534 |
| 2010-01-01 to 2010-06-30 | 475 | 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 |
|---|---|---|---|
| 2007-04-19 to 2011-06-30 | 145,000 | USD | 1534 |
| 2010-01-01 to 2010-06-30 | 5,000 | USD | 181 |
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 |
|---|---|---|---|
| 2007-04-19 to 2011-06-30 | -20,000 | USD | 1534 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 8,769 | USD | 181 |
| 2007-04-19 to 2011-06-30 | 24,269 | USD | 1534 |
| 2010-01-01 to 2010-06-30 | 10,150 | USD | 181 |
Inspect the source
- Entity
- ROCKY MOUNTAIN PLANTINGS INC / CIK 0001366391
- Captured
- SEC response SHA-256
a1ac5da5ee2537f6b1be4b2718f926e8a8daeed55f6d48cc74cd9f2771f22899
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001366391.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"])))