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FIRMA HOLDINGS CORP.: 10-K filed 2013-04-16

What FIRMA HOLDINGS CORP. reported in its annual report filed 2013-04-16 (fiscal FY 2012): 35 published measures, 94 facts as tagged in accession 0001214659-13-002027.

This filing

Form
10-K (annual report)
Filed
2013-04-16
Fiscal period
fiscal FY 2012
Accession
0001214659-13-002027 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 FIRMA HOLDINGS CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-12-3115,085,890USD
At 2011-12-3114,536,884USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-12-315,017,780USD
At 2011-12-314,252,210USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-319,468,110USD
At 2011-12-319,714,674USD

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 2012-12-31906,663USD
At 2011-12-31365,587USD
At 2010-12-31157,579USD

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
2012-01-01 to 2012-12-31-1,949,227USD366
2006-05-12 to 2012-12-31-27,282,680USD2426
2011-01-01 to 2011-12-31-3,371,096USD365
2010-01-01 to 2010-12-31-15,838,522USD365
2009-01-01 to 2009-12-31-4,033,588USD365
2008-11-01 to 2008-12-31-81,766USD61
2007-11-01 to 2008-10-31212,301USD366
2006-11-01 to 2007-10-31-2,220,782USD365

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-4,337,677USD366
2006-05-12 to 2012-12-31-13,652,618USD2426
2011-01-01 to 2011-12-31-2,668,216USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-12-31561,997USD366
2006-05-12 to 2012-12-313,207,180USD2426
2011-01-01 to 2011-12-3137,544USD365

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-1,858,636USD366
2006-05-12 to 2012-12-3111,720,628USD2426
2011-01-01 to 2011-12-313,058,176USD365

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-316,715,318USD366
2006-05-12 to 2012-12-313,025,799USD2426
2011-01-01 to 2011-12-31-218,988USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-12-31-27,282,680USD
At 2011-12-31-25,333,453USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-727,000USD366
2006-05-12 to 2012-12-31-7,243,000USD2426
2011-01-01 to 2011-12-31-3,585,018USD365

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.

PeriodValueUnitDays
At 2012-12-317,500,772USD
At 2011-12-316,948,187USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31674,788USD366
2006-05-12 to 2012-12-319,139,730USD2426
2011-01-01 to 2011-12-31529,738USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-5,825,829USD366
2006-05-12 to 2012-12-31-36,292,012USD2426
2011-01-01 to 2011-12-31-7,122,548USD365

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 2012-12-314,572,493USD
At 2011-12-314,865,037USD

Interest expense

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

PeriodValueUnitDays
2012-01-01 to 2012-12-3115,906USD366
2006-05-12 to 2012-12-312,084,367USD2426
2011-01-01 to 2011-12-31-20,339USD365

Current liabilities

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

PeriodValueUnitDays
At 2012-12-314,296,249USD
At 2011-12-314,183,236USD

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.

PeriodValueUnitDays
At 2012-12-310USD
At 2011-12-3112,028USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2012-01-01 to 2012-12-314,384,687USD366
2006-05-12 to 2012-12-3128,980,549USD2426
2011-01-01 to 2011-12-314,223,522USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2006-05-12 to 2012-12-31-497,586USD2426

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2006-05-12 to 2012-12-31658,007USD2426

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 2012-12-3168,752,278shares
At 2011-12-3166,713,435shares

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.

PeriodValueUnitDays
At 2012-12-3133,577,244USD
At 2011-12-3130,930,613USD

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.

PeriodValueUnitDays
At 2012-12-31-187,146USD
At 2011-12-31-209,217USD

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.

PeriodValueUnitDays
At 2012-12-316,226,570USD
At 2011-12-316,887,461USD
At 2010-12-313,494,300USD
At 2009-12-313,673,386USD
At 2008-12-312,747,009USD
At 2008-10-312,852,811USD
At 2007-10-312,245,265USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2012-12-311,685,819USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-318,336,956USD
At 2011-12-317,510,460USD

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.

PeriodValueUnitDays
At 2012-12-31836,184USD
At 2011-12-31562,273USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-12-3124,581USD
At 2011-12-31219,780USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-5,810,222USD366
2006-05-12 to 2012-12-31-38,112,144USD2426
2011-01-01 to 2011-12-31-7,008,210USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-1,464,820USD366
2006-05-12 to 2012-12-31-27,250,742USD2426
2011-01-01 to 2011-12-31-3,423,192USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-1,927,156USD366
2006-05-12 to 2012-12-31-27,469,826USD2426
2011-01-01 to 2011-12-31-3,334,060USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,500USD366
2006-05-12 to 2012-12-31777,275USD2426
2011-01-01 to 2011-12-31-4,260USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2012-01-01 to 2012-12-3115,607USD366
2006-05-12 to 2012-12-31-1,820,132USD2426
2011-01-01 to 2011-12-31114,338USD365

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
2012-01-01 to 2012-12-31357,000USD366
2006-05-12 to 2012-12-3110,063,332USD2426
2011-01-01 to 2011-12-313,008,044USD365

Inspect the source

Entity
FIRMA HOLDINGS CORP. / CIK 0001387054
Captured
SEC response SHA-256
8cf3278895a0ce8a1d242eef352b18d0ada2f0886785cd7883a0994c8a7f800b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001387054.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"])))