STWC. Holdings, Inc.: 10-Q filed 2011-11-14

Name: STWC. Holdings, Inc.: 10-Q filed 2011-11-14
Creator: STWC. Holdings, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What STWC. Holdings, Inc. reported in its quarterly report filed 2011-11-14 (fiscal Q1 2012): 19 published measures, 49 facts as tagged in accession 0001105241-11-000014.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-14
Fiscal period: fiscal Q1 2012
Accession: 0001105241-11-000014 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 STWC. Holdings, 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 2011-09-30	13,523	USD
At 2011-06-30	13,530	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-09-30	76,817	USD
At 2011-06-30	66,113	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-09-30	-63,294	USD
At 2011-06-30	-52,583	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
2011-07-01 to 2011-09-30	-10,711	USD	92
2007-04-25 to 2011-09-30	-210,506	USD	1620
2010-07-01 to 2010-09-30	-8,134	USD	92

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
2011-07-01 to 2011-09-30	-3,699	USD	92
2007-04-25 to 2011-09-30	-184,235	USD	1620
2010-07-01 to 2010-09-30	-3,162	USD	92

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
2011-07-01 to 2011-09-30	3,692	USD	92
2007-04-25 to 2011-09-30	184,327	USD	1620
2010-07-01 to 2010-09-30	2,549	USD	92

Income tax expense or benefit

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

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	0	USD	92
2007-04-25 to 2011-09-30	500	USD	1620
2010-07-01 to 2010-09-30	0	USD	92

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.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-9,513	USD	92
2007-04-25 to 2011-09-30	-201,553	USD	1620
2010-07-01 to 2010-09-30	-7,490	USD	92

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 2011-09-30	1,111	USD
At 2011-06-30	1,118	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 2011-09-30	26,038	USD
At 2011-06-30	20,224	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-09-30	7,812	USD
At 2011-06-30	2,650	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2011-09-30	1,019	USD
At 2011-06-30	1,019	USD

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.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	9,513	USD	92
2007-04-25 to 2011-09-30	201,553	USD	1620
2010-07-01 to 2010-09-30	7,490	USD	92

Gross profit

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

Period	Unit	Days
2011-07-01 to 2011-09-30	USD	92
2007-04-25 to 2011-09-30	USD	1620
2010-07-01 to 2010-09-30	USD	92

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	232	USD	92
2007-04-25 to 2011-09-30	30,739	USD	1620
2010-07-01 to 2010-09-30	1,863	USD	92

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 2011-09-30	2,345,000	shares
At 2011-06-30	2,345,000	shares

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.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-10,711	USD	92
2007-04-25 to 2011-09-30	-210,006	USD	1620
2010-07-01 to 2010-09-30	-8,134	USD	92

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
2011-07-01 to 2011-09-30	0	USD	92
2007-04-25 to 2011-09-30	52,000	USD	1620
2010-07-01 to 2010-09-30	0	USD	92

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	0	USD	92
2007-04-25 to 2011-09-30	1,019	USD	1620
2010-07-01 to 2010-09-30	0	USD	92

Inspect the source

Entity: STWC. Holdings, Inc. / CIK 0001400683
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: 44f80bf18b7673a44601de622a743aa78bef1427b27124207af8493a494cb02a

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/0001400683.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"])))