Indigenous Roots Corp.: 10-Q filed 2015-06-22
What Indigenous Roots Corp. reported in its quarterly report filed 2015-06-22 (fiscal Q3 2012): 22 published measures, 58 facts as tagged in accession 0001165527-15-000299.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-06-22
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001165527-15-000299 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 Indigenous Roots 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 2012-05-31 | 19,661 | USD | |
| At 2011-08-31 | 412,050 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 1,372,032 | USD | |
| At 2011-08-31 | 924,499 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | -1,352,371 | USD | |
| At 2011-08-31 | -512,449 | 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 2012-05-31 | 14 | USD | |
| At 2011-08-31 | 71,552 | USD | |
| At 2011-05-31 | 18,756 | USD | |
| At 2010-08-31 | 2,146 | 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 |
|---|---|---|---|
| 2012-02-29 to 2012-05-31 | -38,261 | USD | 93 |
| 2011-09-01 to 2012-05-31 | -839,922 | USD | 274 |
| 2011-03-01 to 2011-05-31 | -444,620 | USD | 92 |
| 2010-09-01 to 2011-05-31 | -3,422,720 | 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 |
|---|---|---|---|
| 2011-09-01 to 2012-05-31 | -245,431 | USD | 274 |
| 2010-09-01 to 2011-05-31 | -701,048 | 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 |
|---|---|---|---|
| 2011-09-01 to 2012-05-31 | 0 | USD | 274 |
| 2010-09-01 to 2011-05-31 | -1,290 | 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 |
|---|---|---|---|
| 2011-09-01 to 2012-05-31 | 173,893 | USD | 274 |
| 2010-09-01 to 2011-05-31 | 843,948 | 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 |
|---|---|---|---|
| 2011-09-01 to 2012-05-31 | 0 | USD | 274 |
| 2010-09-01 to 2011-05-31 | -126,290 | USD | 273 |
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 |
|---|---|---|---|
| 2012-02-29 to 2012-05-31 | 1,612,500 | shares | 93 |
| 2011-09-01 to 2012-05-31 | 1,612,500 | shares | 274 |
| 2011-03-01 to 2011-05-31 | 1,551,676 | shares | 92 |
| 2010-09-01 to 2011-05-31 | 1,527,730 | 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 |
|---|---|---|---|
| 2012-02-29 to 2012-05-31 | -0.02 | USD/shares | 93 |
| 2011-09-01 to 2012-05-31 | -0.52 | USD/shares | 274 |
| 2011-03-01 to 2011-05-31 | -0.27 | USD/shares | 92 |
| 2010-09-01 to 2011-05-31 | -2.24 | USD/shares | 273 |
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 2012-05-31 | 0 | USD | |
| At 2011-08-31 | 1,075 | 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 2012-05-31 | 19,661 | USD | |
| At 2011-08-31 | 146,357 | 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 |
|---|---|---|---|
| 2012-02-29 to 2012-05-31 | 24,560 | USD | 93 |
| 2011-09-01 to 2012-05-31 | 68,632 | USD | 274 |
| 2011-03-01 to 2011-05-31 | 19,428 | USD | 92 |
| 2010-09-01 to 2011-05-31 | 46,607 | USD | 273 |
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 2012-05-31 | 1,372,032 | USD | |
| At 2011-08-31 | 924,499 | 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 |
|---|---|---|---|
| 2012-02-29 to 2012-05-31 | 13,701 | USD | 93 |
| 2011-09-01 to 2012-05-31 | 505,597 | USD | 274 |
| 2011-03-01 to 2011-05-31 | 538,061 | USD | 92 |
| 2010-09-01 to 2011-05-31 | 3,481,006 | 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 2012-05-31 | 1,612,500 | shares | |
| At 2011-08-31 | 1,612,500 | 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 2012-05-31 | 3,291,370 | USD | |
| At 2011-08-31 | 3,291,370 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 0 | USD | |
| At 2011-08-31 | 39,629 | 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 |
|---|---|---|---|
| 2011-09-01 to 2012-05-31 | -839,922 | USD | 274 |
| 2010-09-01 to 2011-05-31 | -3,422,720 | 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 |
|---|---|---|---|
| 2012-02-29 to 2012-05-31 | 12,700 | USD | 93 |
| 2011-09-01 to 2012-05-31 | 34,625 | USD | 274 |
| 2011-03-01 to 2011-05-31 | 40,703 | USD | 92 |
| 2010-09-01 to 2011-05-31 | 124,397 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-05-31 | 0 | USD | 274 |
| 2010-09-01 to 2011-05-31 | 6,686 | USD | 273 |
Inspect the source
- Entity
- Indigenous Roots Corp. / CIK 0001373690
- Captured
- SEC response SHA-256
23084fabb2b7d92c4088bcb29c06c78983c6944cee2ab436438fff44558bb656
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
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001373690.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"])))