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Creative Waste Solutions, Inc.: 10-K/A filed 2012-01-25

What Creative Waste Solutions, Inc. reported in its annual report amendment filed 2012-01-25 (fiscal FY 2011): 13 published measures, 48 facts as tagged in accession 0001529290-12-000028.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2012-01-25
Fiscal period
fiscal FY 2011
Accession
0001529290-12-000028 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

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-09-30-149,704USD
At 2010-09-30-100,769USD
At 2009-09-30-39,604USD
At 2008-09-30856,918USD
At 2007-09-3037,493USD
At 2006-09-30-6,940USD
At 2005-09-30-749USD
At 2004-09-30-449USD
At 2003-12-040USD

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.

PeriodValueUnitDays
At 2011-09-301,674USD
At 2010-09-301,907USD
At 2009-09-301,013USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2010-10-01 to 2011-09-30-72,935USD365
2003-12-05 to 2011-09-30-1,537,725USD2857
2009-10-01 to 2010-09-30-85,165USD365
2008-10-01 to 2009-09-30-1,010,522USD365
2007-10-01 to 2008-09-30-263,596USD366
2006-10-01 to 2007-09-30-64,567USD365
2005-10-01 to 2006-09-30-40,190USD365
2004-10-01 to 2005-09-30-300USD365
2003-12-05 to 2004-09-30-450USD301

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2010-10-01 to 2011-09-30-69,416USD365
2003-12-05 to 2011-09-30-496,234USD2857
2009-10-01 to 2010-09-30-31,606USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2010-10-01 to 2011-09-3079,183USD365
2003-12-05 to 2011-09-30676,104USD2857
2009-10-01 to 2010-09-3032,500USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2010-10-01 to 2011-09-30-10,000USD365
2003-12-05 to 2011-09-30-178,196USD2857
2009-10-01 to 2010-09-300USD365

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.

PeriodValueUnitDays
At 2011-09-3011,674USD
At 2010-09-301,907USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2010-10-01 to 2011-09-308,454USD365
2003-12-05 to 2011-09-3039,266USD2857
2009-10-01 to 2010-09-3013,134USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-09-30161,378USD
At 2010-09-30102,676USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2010-10-01 to 2011-09-300USD365
2003-12-05 to 2011-09-301USD2857
2009-10-01 to 2010-09-300USD365

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.

PeriodValueUnitDays
At 2011-09-3042,171shares
At 2010-09-3042,171shares

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.

PeriodValueUnitDays
2010-10-01 to 2011-09-300USD365
2003-12-05 to 2011-09-306,600USD2857
2009-10-01 to 2010-09-300USD365

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.

PeriodValueUnitDays
2010-10-01 to 2011-09-300USD365
2003-12-05 to 2011-09-30550,677USD2857
2009-10-01 to 2010-09-300USD365

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

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.

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Read the published dataset with Python
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"]:
    print(concept["tag"], next(iter(concept["observations"])))