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INTERNATIONAL INDUSTRIAL ENTERPRISES, INC.: 10-K filed 2013-01-31

What INTERNATIONAL INDUSTRIAL ENTERPRISES, INC. reported in its annual report filed 2013-01-31 (fiscal FY 2012): 17 published measures, 46 facts as tagged in accession 0001213900-13-000435.

This filing

Form
10-K (annual report)
Filed
2013-01-31
Fiscal period
fiscal FY 2012
Accession
0001213900-13-000435 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 INTERNATIONAL INDUSTRIAL ENTERPRISES, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-12-3143USD
At 2011-12-3111USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-31-50,134USD
At 2011-12-31-36,873USD
At 2010-12-31-29,294USD
At 2009-12-31-25,875USD
At 2008-12-31-18,966USD
At 2007-12-31-15,114USD
At 2006-12-31-12,828USD
At 2005-12-3112,933USD

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 2012-12-3143USD
At 2011-12-3111USD
At 2010-12-3179USD

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 2012-12-31-13,261USD366
2005-02-02 to 2012-12-31-94,781USD2890
2011-01-01 to 2011-12-31-7,579USD365
2010-01-01 to 2010-12-31-3,419USD365
2009-01-01 to 2009-12-31-6,909USD365
2008-01-01 to 2008-12-31-3,852USD366
2007-01-01 to 2007-12-31-2,286USD365
2006-01-01 to 2006-12-31-25,761USD365

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 2012-12-3132USD366
2005-02-02 to 2012-12-31-73,977USD2890
2011-01-01 to 2011-12-31-68USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2005-02-02 to 2012-12-311,462USD2890

Financing cash flow

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

PeriodValueUnitDays
2005-02-02 to 2012-12-3174,020USD2890

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 2012-12-31-13,261USD366
2005-02-02 to 2012-12-31-79,781USD2890
2011-01-01 to 2011-12-31-7,579USD365

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 2012-12-3143USD
At 2011-12-3111USD

Interest expense

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

PeriodValueUnitDays
2005-02-02 to 2012-12-31-15,000USD2890

Current liabilities

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

PeriodValueUnitDays
At 2012-12-3150,177USD
At 2011-12-3136,884USD

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 2012-12-3113,261USD366
2005-02-02 to 2012-12-3181,243USD2890
2011-01-01 to 2011-12-317,579USD365

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 2012-12-312,500,000shares
At 2011-12-312,500,000shares

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2012-12-3120,804USD
At 2011-12-317,511USD

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
2012-01-01 to 2012-12-3113,261USD366
2005-02-02 to 2012-12-3181,243USD2890
2011-01-01 to 2011-12-317,579USD365

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
2005-02-02 to 2012-12-31-15,000USD2890

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
2005-02-02 to 2012-12-3143,185USD2890

Inspect the source

Entity
INTERNATIONAL INDUSTRIAL ENTERPRISES, INC. / CIK 0001409986
Captured
SEC response SHA-256
5160e632fdfea9d30f97c7257ab0ae42d6f8b115cfe0f7a16dde4751581de60b

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.

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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/0001409986.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"])))