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GeoTraq Inc.: 10-K filed 2011-11-21

What GeoTraq Inc. reported in its annual report filed 2011-11-21 (fiscal FY 2011): 13 published measures, 35 facts as tagged in accession 0001471242-11-000318.

This filing

Form
10-K (annual report)
Filed
2011-11-21
Fiscal period
fiscal FY 2011
Accession
0001471242-11-000318 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 GeoTraq Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-07-3110,785USD
At 2010-07-3169,801USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-07-31-97,322USD
At 2010-07-31-268,508USD
At 2009-07-31-204,947USD
At 2008-07-317,044,214USD
At 2007-07-311,900USD

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 2011-07-31510USD
At 2010-07-318,759USD

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
2010-08-01 to 2011-07-31-297,195USD365
2005-07-13 to 2011-07-31-1,007,987USD2210
2009-08-01 to 2010-07-31-335,292USD365
2008-08-01 to 2009-07-31-163,490USD365
2007-08-01 to 2008-07-31-187,110USD366
2006-08-01 to 2007-07-31-16,454USD365
2005-07-13 to 2006-07-31-8,446USD384

Operating cash flow

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

PeriodValueUnitDays
2005-07-13 to 2011-07-31-293,824USD2210
2009-08-01 to 2010-07-31-5,000USD365

Financing cash flow

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

PeriodValueUnitDays
2010-08-01 to 2011-07-31175,000USD365
2005-07-13 to 2011-07-31749,044USD2210
2009-08-01 to 2010-07-31121,980USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-07-31-1,007,987USD
At 2010-07-31-710,792USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2010-08-01 to 2011-07-3128,607,849shares365
2009-08-01 to 2010-07-3123,129,670shares365

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 2010-07-3157,451USD

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 2011-07-3110,785USD
At 2010-07-3112,350USD

Current liabilities

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

PeriodValueUnitDays
At 2011-07-31108,107USD
At 2010-07-31338,309USD

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 2011-07-31879,648USD
At 2010-07-31418,343USD

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.

PeriodValueUnitDays
2010-08-01 to 2011-07-31113,204USD365
2005-07-13 to 2011-07-31313,445USD2210
2009-08-01 to 2010-07-3171,338USD365

Inspect the source

Entity
GeoTraq Inc. / CIK 0001390134
Captured
SEC response SHA-256
b1e5bd043abca3994ce866a1da6e1c8c74d8fef7bd6345135a871fd06641c195

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001390134.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"])))