Skip to content

Falconridge Oil Technologies Corp.: 10-Q filed 2012-04-11

What Falconridge Oil Technologies Corp. reported in its quarterly report filed 2012-04-11 (fiscal Q3 2012): 12 published measures, 37 facts as tagged in accession 0001165527-12-000294.

This filing

Form
10-Q (quarterly report)
Filed
2012-04-11
Fiscal period
fiscal Q3 2012
Accession
0001165527-12-000294 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 Falconridge Oil Technologies Corp. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-02-2978,136USD
At 2011-05-3190,421USD

Total liabilities

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

PeriodValueUnitDays
At 2012-02-29119,753USD
At 2011-05-31115,808USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-02-29-41,617USD
At 2011-05-31-25,387USD

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
2011-12-01 to 2012-02-29-5,228USD91
2011-06-01 to 2012-02-29-16,229USD274
2007-05-30 to 2012-02-29-121,617USD1737
2010-12-01 to 2011-02-28-8,314USD90
2010-06-01 to 2011-02-28-38,855USD273

Operating cash flow

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

PeriodValueUnitDays
2011-06-01 to 2012-02-29-12,284USD274
2007-05-30 to 2012-02-29-88,138USD1737
2010-06-01 to 2011-02-28-65,976USD273

Financing cash flow

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

PeriodValueUnitDays
2011-06-01 to 2012-02-290USD274
2007-05-30 to 2012-02-29190,274USD1737
2010-06-01 to 2011-02-28107,774USD273

Investing cash flow

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

PeriodValueUnitDays
2011-06-01 to 2012-02-290USD274
2007-05-30 to 2012-02-29-24,000USD1737
2010-06-01 to 2011-02-280USD273

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 2012-02-2978,136USD
At 2011-05-3190,421USD

Interest expense

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

PeriodValueUnitDays
2011-12-01 to 2012-02-291,500USD91
2011-06-01 to 2012-02-294,500USD274
2007-05-30 to 2012-02-297,379USD1737
2010-12-01 to 2011-02-281,379USD90
2010-06-01 to 2011-02-281,379USD273

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 2012-02-2942,500USD
At 2011-05-3142,500USD

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
2011-12-01 to 2012-02-291,225USD91
2011-06-01 to 2012-02-293,626USD274
2007-05-30 to 2012-02-2925,641USD1737
2010-12-01 to 2011-02-282,918USD90
2010-06-01 to 2011-02-284,759USD273

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
2011-06-01 to 2012-02-290USD274
2007-05-30 to 2012-02-2980,000USD1737
2010-06-01 to 2011-02-280USD273

Inspect the source

Entity
Falconridge Oil Technologies Corp. / CIK 0001401859
Captured
SEC response SHA-256
5285670f35c254960bd587af8ab8ab6e305f75b7039fb665028d087581339761

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/0001401859.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"])))