REGALWORKS MEDIA, INC.: 10-Q/A filed 2012-11-21
What REGALWORKS MEDIA, INC. reported in its quarterly report amendment filed 2012-11-21 (fiscal Q3 2012): 20 published measures, 47 facts as tagged in accession 0001199835-12-000824.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-11-21
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001199835-12-000824 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 REGALWORKS MEDIA, 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 2011-12-31 | 1,945 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -293,899 | 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 2011-12-31 | 610 | 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 | -10,414 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -51,108 | USD | 274 |
| 1994-07-26 to 2012-09-30 | -3,281,418 | USD | 6642 |
| 2011-07-01 to 2011-09-30 | -3,017 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -12,459 | USD | 273 |
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 | -22,567 | USD | 274 |
| 1994-07-26 to 2012-09-30 | -190,108 | USD | 6642 |
| 2011-01-01 to 2011-09-30 | -10,330 | USD | 273 |
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 |
|---|---|---|---|
| 1994-07-26 to 2012-09-30 | -34,170 | USD | 6642 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -50 | USD | 274 |
| 1994-07-26 to 2012-09-30 | -50 | USD | 6642 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 3,687 | USD | 274 |
| 1994-07-26 to 2012-09-30 | 1,598,592 | USD | 6642 |
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 | -10,328 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 48,348 | USD | 274 |
| 1994-07-26 to 2012-09-30 | -3,315,133 | USD | 6642 |
| 2011-07-01 to 2011-09-30 | -3,017 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -12,459 | 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 2011-12-31 | 610 | 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 | -87 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,760 | USD | 274 |
| 1994-07-26 to 2012-09-30 | -15,977 | USD | 6642 |
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 2011-12-31 | 295,844 | 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 2011-12-31 | 240,544 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 10,328 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 48,348 | USD | 274 |
| 1994-07-26 to 2012-09-30 | 3,331,572 | USD | 6642 |
| 2011-07-01 to 2011-09-30 | 3,017 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 12,459 | USD | 273 |
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 |
|---|---|---|---|
| 1994-07-26 to 2012-09-30 | 16,439 | USD | 6642 |
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 2011-12-31 | 2,998,663 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -51,157 | USD | 274 |
| 1994-07-26 to 2012-09-30 | -3,281,467 | USD | 6642 |
| 2011-01-01 to 2011-09-30 | -9,442 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,230 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,870 | USD | 274 |
| 1994-07-26 to 2012-09-30 | 836,341 | USD | 6642 |
| 2011-07-01 to 2011-09-30 | 1,215 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,287 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1994-07-26 to 2012-09-30 | 20,441 | USD | 6642 |
| 2011-01-01 to 2011-09-30 | 1,000 | USD | 273 |
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 | 21,943 | USD | 274 |
| 1994-07-26 to 2012-09-30 | 1,047,454 | USD | 6642 |
| 2011-01-01 to 2011-09-30 | -1,888 | USD | 273 |
Inspect the source
- Entity
- REGALWORKS MEDIA, INC. / CIK 0001413862
- Captured
- SEC response SHA-256
f2b0c58a67e0e9830fc16fa4bac41d3c2dc1826993dc68291f02d17a00b7b9db
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001413862.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"])))