ROYALE GLOBE HOLDING INC.: 10-Q filed 2011-09-09
What ROYALE GLOBE HOLDING INC. reported in its quarterly report filed 2011-09-09 (fiscal Q3 2011): 9 published measures, 24 facts as tagged in accession 0001013762-11-002453.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-09-09
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001013762-11-002453 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 ROYALE GLOBE HOLDING INC. filings.
Reported measures
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 |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | -63,853 | USD | 273 |
| 2009-11-01 to 2010-07-31 | -2,665 | 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 |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | 63,853 | USD | 273 |
| 2009-11-01 to 2010-07-31 | 2,665 | 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 2011-07-31 | -153,975 | USD | |
| At 2010-10-31 | -128,288 | USD |
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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | -6,897 | USD | 92 |
| 2010-11-01 to 2011-07-31 | -66,703 | USD | 273 |
| 2010-05-01 to 2010-07-31 | -7,946 | USD | 92 |
| 2009-11-01 to 2010-07-31 | -13,884 | 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 2011-07-31 | 68,928 | USD | |
| At 2010-10-31 | 43,241 | USD |
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 2011-07-31 | 6,487,500 | shares | |
| At 2010-10-31 | 6,487,500 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | -68,928 | USD | |
| At 2010-10-31 | -43,241 | 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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | -6,897 | USD | 92 |
| 2010-11-01 to 2011-07-31 | -25,687 | USD | 273 |
| 2010-05-01 to 2010-07-31 | -7,946 | USD | 92 |
| 2009-11-01 to 2010-07-31 | -13,884 | 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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 6,897 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 66,703 | USD | 273 |
| 2010-05-01 to 2010-07-31 | 7,946 | USD | 92 |
| 2009-11-01 to 2010-07-31 | 13,884 | USD | 273 |
Inspect the source
- Entity
- ROYALE GLOBE HOLDING INC. / CIK 0001383145
- Captured
- SEC response SHA-256
761745595641ae67882a8c0f3b5e277e838dc1a12357b18ddc90534eadc24565
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001383145.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"])))