Play LA Inc.: 20-F filed 2013-04-16
What Play LA Inc. reported in its annual report (foreign private issuer) filed 2013-04-16 (fiscal FY 2012): 30 published measures, 72 facts as tagged in accession 0001137171-13-000159.
This filing
- Form
- 20-F (annual report (foreign private issuer))
- Filed
- 2013-04-16
- Fiscal period
- fiscal FY 2012
- Accession
- 0001137171-13-000159 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Play LA 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 2012-12-31 | 383,635 | USD | |
| At 2011-12-31 | 331,606 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 580,621 | USD | |
| At 2011-12-31 | 727,907 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | -196,986 | USD | |
| At 2011-12-31 | -396,301 | USD | |
| At 2010-12-31 | -497,242 | USD | |
| At 2009-12-31 | -22,919 | 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 2012-12-31 | 43,644 | USD | |
| At 2011-12-31 | 34,276 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 95,003 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 50,304 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -1,045,590 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 148,580 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 56,477 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -299,015 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -138,744 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -128,216 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 350,000 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -468 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -658 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -2,566 | USD | 365 |
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 2012-12-31 | -2,408,374 | USD | |
| At 2011-12-31 | -2,503,377 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 11,976,639 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 11,719,912 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 11,886,718 | shares | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 13,819,723 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 14,923,032 | shares | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 0.008 | USD/shares | 366 |
| 2011-01-01 to 2011-12-31 | 0.004 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | -0.09 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 0.007 | USD/shares | 366 |
| 2011-01-01 to 2011-12-31 | 0.003 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | -0.09 | USD/shares | 365 |
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 2011-12-31 | 356 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 19,688 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 99,972 | USD | 365 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 132,854 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 88,541 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -663,705 | USD | 365 |
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 2012-12-31 | 194,601 | USD | |
| At 2011-12-31 | 112,386 | 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 2012-12-31 | 21,921 | USD | |
| At 2011-12-31 | 10,618 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 119,009 | USD | |
| At 2011-12-31 | 119,009 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 70,025 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 40,957 | USD | |
| At 2011-12-31 | 78,110 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 425,835 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 304,939 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -54,187 | USD | 365 |
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 2012-12-31 | 12,221,912 | shares | |
| At 2011-12-31 | 11,751,912 | 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 2012-12-31 | 856,345 | USD | |
| At 2011-12-31 | 852,533 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | -39,332 | USD | |
| At 2011-12-31 | -39,332 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 9,000 | USD | |
| At 2011-12-31 | 10,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 95,003 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 50,304 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -1,055,927 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 356 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 355 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 37,153 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 12,606 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -46,380 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 21,458 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -102,168 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 158,766 | USD | 365 |
Inspect the source
- Entity
- Play LA Inc. / CIK 0001378553
- Captured
- SEC response SHA-256
db225a2982fd84b2642d1b142b4d8d65d690c74b5c08189a15eca8d0cc2ea8b6
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001378553.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"])))