Rafina Innovations Inc.: 10-Q filed 2013-05-14
What Rafina Innovations Inc. reported in its quarterly report filed 2013-05-14 (fiscal Q1 2013): 22 published measures, 61 facts as tagged in accession 0001019687-13-001816.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-14
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001019687-13-001816 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 Rafina Innovations 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 2013-03-31 | 113 | USD | |
| At 2012-12-31 | 913 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 14,068 | USD | |
| At 2012-12-31 | 6,604 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | -13,955 | USD | |
| At 2012-12-31 | -5,691 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 113 | USD | |
| At 2012-12-31 | 113 | USD | |
| At 2012-03-31 | 141 | USD | |
| At 2011-12-31 | 35 | USD | |
| At 2007-03-25 | 0 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -8,264 | USD | 90 |
| 2007-03-26 to 2013-03-31 | -363,955 | USD | 2198 |
| 2012-01-01 to 2012-03-31 | -2,415 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2007-03-26 to 2013-03-31 | -349,887 | USD | 2198 |
| 2012-01-01 to 2012-03-31 | -13,394 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2007-03-26 to 2013-03-31 | 0 | USD | 2198 |
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2007-03-26 to 2013-03-31 | 350,000 | USD | 2198 |
| 2012-01-01 to 2012-03-31 | 13,500 | USD | 91 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2007-03-26 to 2013-03-31 | 0 | USD | 2198 |
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | -363,955 | USD | |
| At 2012-12-31 | -355,691 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 3,550,000 | shares | 90 |
| 2007-03-26 to 2013-03-31 | 3,462,153 | shares | 2198 |
| 2012-01-01 to 2012-03-31 | 3,550,000 | shares | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -8,264 | USD | 90 |
| 2007-03-26 to 2013-03-31 | -364,174 | USD | 2198 |
| 2012-01-01 to 2012-03-31 | -2,415 | USD | 91 |
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 2013-03-31 | 113 | USD | |
| At 2012-12-31 | 913 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 8,264 | USD | 90 |
| 2007-03-26 to 2013-03-31 | 364,174 | USD | 2198 |
| 2012-01-01 to 2012-03-31 | 2,415 | USD | 91 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2007-03-26 to 2013-03-31 | 0 | USD | 2198 |
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
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 2013-03-31 | 3,550,000 | shares | |
| At 2012-12-31 | 3,550,000 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 349,645 | USD | |
| At 2012-12-31 | 349,645 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 2,464 | USD | 90 |
| 2007-03-26 to 2013-03-31 | 16,707 | USD | 2198 |
| 2012-01-01 to 2012-03-31 | 95 | USD | 91 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2007-03-26 to 2013-03-31 | 0 | USD | 2198 |
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2007-03-26 to 2013-03-31 | 0 | USD | 2198 |
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2007-03-26 to 2013-03-31 | 150,000 | USD | 2198 |
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 7,464 | USD | 90 |
| 2007-03-26 to 2013-03-31 | 14,068 | USD | 2198 |
| 2012-01-01 to 2012-03-31 | -10,979 | USD | 91 |
Inspect the source
- Entity
- Rafina Innovations Inc. / CIK 0001402737
- Captured
- SEC response SHA-256
c311d35b7f5020dc7d3c3843b1cc24e11f0187553cf1409eac5b89ed6d7e7f08
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001402737.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"])))