ITS BURGER TIME RESTAURANT GROUP, INC.: 10-Q filed 2012-11-14

Name: ITS BURGER TIME RESTAURANT GROUP, INC.: 10-Q filed 2012-11-14
Creator: ITS BURGER TIME RESTAURANT GROUP, INC.
License: https://creativecommons.org/licenses/by/4.0/

What ITS BURGER TIME RESTAURANT GROUP, INC. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 17 published measures, 55 facts as tagged in accession 0001477932-12-004390.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-14
Fiscal period: fiscal Q3 2012
Accession: 0001477932-12-004390 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.

Period	Value	Unit	Days
At 2012-09-30	48	USD
At 2011-12-31	156	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-09-30	87,582	USD
At 2011-12-31	69,483	USD

Stockholders equity

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

Period	Value	Unit
At 2012-09-30	-87,534	USD
At 2011-12-31	-69,327	USD
At 2010-12-31	-46,446	USD
At 2009-12-31	-31,041	USD
At 2008-12-31	-21,269	USD
At 2007-12-31	-9,795	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
At 2012-09-30	48	USD
At 2011-12-31	156	USD
At 2011-09-30	192	USD
At 2010-12-31	300	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
2012-07-01 to 2012-09-30	-3,861	USD	92
2012-01-01 to 2012-09-30	-18,207	USD	274
2007-05-25 to 2012-09-30	-87,634	USD	1956
2011-01-01 to 2011-12-31	-22,881	USD	365
2011-07-01 to 2011-09-30	-3,899	USD	92
2011-01-01 to 2011-09-30	-16,886	USD	273
2010-01-01 to 2010-12-31	-15,405	USD	365
2009-01-01 to 2009-12-31	-9,772	USD	365
2008-01-01 to 2008-12-31	-11,474	USD	366

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
2012-01-01 to 2012-09-30	-13,006	USD	274
2007-05-25 to 2012-09-30	-72,054	USD	1956
2011-01-01 to 2011-09-30	-14,049	USD	273

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
2012-01-01 to 2012-09-30	12,898	USD	274
2007-05-25 to 2012-09-30	72,102	USD	1956
2011-01-01 to 2011-09-30	13,941	USD	273

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
2012-07-01 to 2012-09-30	-2,442	USD	92
2012-01-01 to 2012-09-30	-14,190	USD	274
2007-05-25 to 2012-09-30	-73,238	USD	1956
2011-07-01 to 2011-09-30	-2,842	USD	92
2011-01-01 to 2011-09-30	-14,049	USD	273

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 2012-09-30	48	USD
At 2011-12-31	156	USD

Interest expense

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

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	1,419	USD	92
2012-01-01 to 2012-09-30	4,017	USD	274
2007-05-25 to 2012-09-30	14,396	USD	1956
2011-07-01 to 2011-09-30	1,057	USD	92
2011-01-01 to 2011-09-30	2,837	USD	273

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 2012-09-30	87,582	USD
At 2011-12-31	69,483	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 2012-09-30	1,184	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 2012-09-30	0	USD

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
2012-07-01 to 2012-09-30	411	USD	92
2012-01-01 to 2012-09-30	483	USD	274
2007-05-25 to 2012-09-30	6,658	USD	1956
2011-07-01 to 2011-09-30	541	USD	92
2011-01-01 to 2011-09-30	613	USD	273

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 2012-09-30	1,000,000	shares
At 2011-12-31	1,000,000	shares

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
2007-05-25 to 2012-09-30	100	USD	1956

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
2012-01-01 to 2012-09-30	1,184	USD	274
2007-05-25 to 2012-09-30	1,184	USD	1956

Inspect the source

Entity: ITS BURGER TIME RESTAURANT GROUP, INC. / CIK 0001412068
Captured: 2026-09-23 02:53 UTC
SEC response SHA-256: fb845284bb2d25c5bfdb0c01ff7852a5d6f8463b207af774961a1a49e42d1432

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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"])))