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ITS BURGER TIME RESTAURANT GROUP, INC.: 10-Q filed 2011-08-17

What ITS BURGER TIME RESTAURANT GROUP, INC. reported in its quarterly report filed 2011-08-17 (fiscal Q2 2011): 18 published measures, 67 facts as tagged in accession 0001144204-11-048116.

This filing

Form
10-Q (quarterly report)
Filed
2011-08-17
Fiscal period
fiscal Q2 2011
Accession
0001144204-11-048116 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 ITS BURGER TIME RESTAURANT GROUP, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-06-30228USD
At 2010-12-31300USD

Total liabilities

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

PeriodValueUnitDays
At 2011-06-3059,661USD
At 2010-12-3146,746USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-06-30-59,433USD
At 2010-12-31-46,446USD
At 2009-12-31-31,041USD
At 2008-12-31-21,269USD
At 2007-12-31-9,795USD

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 2011-06-30228USD
At 2010-12-31300USD
At 2010-06-30175USD
At 2009-12-3151USD
At 2007-05-240USD

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
2011-04-01 to 2011-06-30-3,402USD91
2011-01-01 to 2011-06-30-12,987USD181
2007-05-25 to 2011-06-30-59,533USD1498
2010-01-01 to 2010-12-31-15,405USD365
2010-04-01 to 2010-06-30-890USD91
2010-01-01 to 2010-06-30-5,713USD181
2009-01-01 to 2009-12-31-9,772USD365
2008-01-01 to 2008-12-31-11,474USD366

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-30-11,207USD181
2007-05-25 to 2011-06-30-51,330USD1498
2010-01-01 to 2010-06-30-4,626USD181

Revenue

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

PeriodValueUnitDays
2011-04-01 to 2011-06-300USD91
2011-01-01 to 2011-06-300USD181
2007-05-25 to 2011-06-300USD1498
2010-04-01 to 2010-06-300USD91
2010-01-01 to 2010-06-300USD181

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-3011,135USD181
2007-05-25 to 2011-06-3051,558USD1498
2010-01-01 to 2010-06-304,750USD181

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
2011-04-01 to 2011-06-30-2,438USD91
2011-01-01 to 2011-06-30-11,207USD181
2007-05-25 to 2011-06-30-51,330USD1498
2010-04-01 to 2010-06-30-840USD91
2010-01-01 to 2010-06-30-4,626USD181

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 2011-06-30228USD
At 2010-12-31300USD

Interest expense

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

PeriodValueUnitDays
2011-04-01 to 2011-06-30964USD91
2011-01-01 to 2011-06-301,780USD181
2007-05-25 to 2011-06-308,203USD1498
2010-04-01 to 2010-06-3050USD91
2010-01-01 to 2010-06-301,087USD181

Current liabilities

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

PeriodValueUnitDays
At 2011-06-3059,661USD
At 2010-12-3146,746USD

Current accounts payable

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

PeriodValueUnitDays
At 2011-06-300USD
At 2010-12-310USD

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
2011-04-01 to 2011-06-302,438USD91
2011-01-01 to 2011-06-3011,207USD181
2007-05-25 to 2011-06-3051,330USD1498
2010-04-01 to 2010-06-30840USD91
2010-01-01 to 2010-06-304,626USD181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-3036USD91
2011-01-01 to 2011-06-3072USD181
2007-05-25 to 2011-06-305,598USD1498
2010-04-01 to 2010-06-30840USD91
2010-01-01 to 2010-06-30876USD181

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 2011-06-301,000,000shares
At 2010-12-311,000,000shares

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
2011-01-01 to 2011-06-300USD181
2007-05-25 to 2011-06-30100USD1498
2010-01-01 to 2010-06-300USD181

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-300USD181
2007-05-25 to 2011-06-300USD1498
2010-01-01 to 2010-06-300USD181

Inspect the source

Entity
ITS BURGER TIME RESTAURANT GROUP, INC. / CIK 0001412068
Captured
SEC response SHA-256
fb845284bb2d25c5bfdb0c01ff7852a5d6f8463b207af774961a1a49e42d1432

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

with urlopen("https://canlicapital.com/company-data/0001412068.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"])))