Creative Waste Solutions, Inc.: 10-Q filed 2012-05-15
What Creative Waste Solutions, Inc. reported in its quarterly report filed 2012-05-15 (fiscal Q2 2012): 13 published measures, 50 facts as tagged in accession 0001354488-12-002579.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-15
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001354488-12-002579 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 Creative Waste Solutions, 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 2012-03-31 | 20,065 | USD | |
| At 2011-09-30 | 11,674 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -138,770 | USD | |
| At 2011-09-30 | -149,704 | USD | |
| At 2010-09-30 | -100,769 | USD | |
| At 2009-09-30 | -39,604 | USD | |
| At 2008-09-30 | 856,918 | USD | |
| At 2007-09-30 | 37,493 | USD | |
| At 2006-09-30 | -6,940 | USD | |
| At 2005-09-30 | -749 | USD | |
| At 2004-09-30 | -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 2012-03-31 | 5,456 | USD | |
| At 2011-09-30 | 1,674 | USD | |
| At 2011-03-31 | 921 | USD | |
| At 2010-09-30 | 1,907 | 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 2012-03-31 | -24,540 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -51,386 | USD | 183 |
| 2003-12-05 to 2012-03-31 | -1,589,111 | USD | 3040 |
| 2010-10-01 to 2011-09-30 | -72,935 | USD | 365 |
| 2011-01-01 to 2011-03-31 | -8,756 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -21,360 | USD | 182 |
| 2009-10-01 to 2010-09-30 | -85,165 | USD | 365 |
| 2008-10-01 to 2009-09-30 | -1,010,522 | USD | 365 |
| 2007-10-01 to 2008-09-30 | -263,596 | USD | 366 |
| 2006-10-01 to 2007-09-30 | -64,567 | USD | 365 |
| 2005-10-01 to 2006-09-30 | -40,190 | USD | 365 |
| 2004-10-01 to 2005-09-30 | -300 | USD | 365 |
| 2003-12-05 to 2004-09-30 | -450 | USD | 301 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -42,498 | USD | 183 |
| 2003-12-05 to 2012-03-31 | -538,733 | USD | 3040 |
| 2010-10-01 to 2011-03-31 | -34,169 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 50,320 | USD | 183 |
| 2003-12-05 to 2012-03-31 | 726,425 | USD | 3040 |
| 2010-10-01 to 2011-03-31 | 33,183 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -4,040 | USD | 183 |
| 2003-12-05 to 2012-03-31 | -182,236 | USD | 3040 |
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 2012-03-31 | 5,705 | USD | |
| At 2011-09-30 | 1,674 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 3,214 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 6,672 | USD | 183 |
| 2003-12-05 to 2012-03-31 | 45,938 | USD | 3040 |
| 2011-01-01 to 2011-03-31 | 1,874 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 3,273 | USD | 182 |
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 2012-03-31 | 158,835 | USD | |
| At 2011-09-30 | 161,378 | 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 2012-03-31 | 169,171 | shares | |
| At 2011-09-30 | 42,171 | shares |
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 |
|---|---|---|---|
| 2003-12-05 to 2012-03-31 | 6,600 | USD | 3040 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 50,320 | USD | 183 |
| 2003-12-05 to 2012-03-31 | 600,997 | USD | 3040 |
Inspect the source
- Entity
- Creative Waste Solutions, Inc. / CIK 0001385329
- Captured
- SEC response SHA-256
53aeac0bd3dda2419f28edec3af6f50bc56bafd48369d05aa93747fca09fc1d3
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/0001385329.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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