Creative Waste Solutions, Inc.: 10-Q filed 2013-08-14
What Creative Waste Solutions, Inc. reported in its quarterly report filed 2013-08-14 (fiscal Q3 2013): 18 published measures, 74 facts as tagged in accession 0001493152-13-001558.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001493152-13-001558 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 2013-06-30 | 5,790,392 | USD | |
| At 2012-09-30 | 25,167 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 458,747 | USD | |
| At 2012-09-30 | -197,234 | 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 2013-06-30 | 3,142 | USD | |
| At 2012-09-30 | 558 | USD | |
| At 2012-06-30 | 3,921 | USD | |
| At 2011-09-30 | 1,674 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -197,565 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -417,896 | USD | 273 |
| 2003-12-05 to 2013-06-30 | -2,077,479 | USD | 3496 |
| 2011-10-01 to 2012-09-30 | -121,858 | USD | 366 |
| 2012-04-01 to 2012-06-30 | -17,125 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -68,511 | USD | 274 |
| 2010-10-01 to 2011-09-30 | -72,935 | USD | 365 |
| 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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 2,728 | USD | 273 |
| 2003-12-05 to 2013-06-30 | -555,592 | USD | 3496 |
| 2011-10-01 to 2012-06-30 | -58,713 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 17,500 | USD | 273 |
| 2003-12-05 to 2013-06-30 | 758,933 | USD | 3496 |
| 2011-10-01 to 2012-06-30 | 65,320 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | -17,644 | USD | 273 |
| 2003-12-05 to 2013-06-30 | -200,200 | USD | 3496 |
| 2011-10-01 to 2012-06-30 | -4,360 | USD | 274 |
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 2013-06-30 | 10,391 | USD | |
| At 2012-09-30 | 10,807 | USD |
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 2013-06-30 | 5,110,829 | USD | |
| At 2012-09-30 | 222,401 | 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 2013-06-30 | 4,134,135 | 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 2013-06-30 | 193,929 | shares | |
| At 2012-09-30 | 169,179 | shares | |
| At 2008-07-24 | 500 | shares | |
| At 2008-03-04 | 18,500,000 | 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 2013-06-30 | 1,542,030 | USD | |
| At 2012-09-30 | 1,462,180 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 6,600 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -6,600 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -194,408 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -345,235 | USD | 273 |
| 2003-12-05 to 2013-06-30 | -1,960,005 | USD | 3496 |
| 2012-04-01 to 2012-06-30 | -17,125 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -68,511 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -162,553 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -359,209 | USD | 273 |
| 2003-12-05 to 2013-06-30 | -2,018,792 | USD | 3496 |
| 2012-04-01 to 2012-06-30 | -17,125 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -68,511 | USD | 274 |
| 2003-12-05 to 2012-06-30 | 1,606,236 | USD | 3131 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -3,157 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -72,661 | USD | 273 |
| 2003-12-05 to 2013-06-30 | -117,474 | USD | 3496 |
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 |
|---|---|---|---|
| 2003-12-05 to 2013-06-30 | 601,005 | USD | 3496 |
| 2011-10-01 to 2012-06-30 | 50,320 | USD | 274 |
| 2011-12-20 to 2011-12-22 | 50,000 | USD | 3 |
| 2009-01-13 to 2009-01-15 | 218,176 | USD | 3 |
| 2008-10-08 to 2008-10-10 | 237,500 | USD | 3 |
| 2007-05-01 to 2007-05-03 | 85,000 | USD | 3 |
| 2005-12-30 to 2006-01-01 | 10,000 | USD | 3 |
| 2003-12-02 to 2003-12-03 | 1 | USD | 2 |
Inspect the source
- Entity
- Creative Waste Solutions, Inc. / CIK 0001385329
- Captured
- SEC response SHA-256
53aeac0bd3dda2419f28edec3af6f50bc56bafd48369d05aa93747fca09fc1d3
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