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DLT RESOLUTION, INC: 10-Q filed 2011-11-22

What DLT RESOLUTION, INC reported in its quarterly report filed 2011-11-22 (fiscal Q3 2011): 14 published measures, 37 facts as tagged in accession 0001471242-11-000338.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-22
Fiscal period
fiscal Q3 2011
Accession
0001471242-11-000338 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DLT RESOLUTION, INC filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-09-3015,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-30-143,550USD
At 2010-12-31-179,282USD

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 2011-09-30-7,258USD273
2007-01-17 to 2011-09-30-61,960USD1718
2010-01-01 to 2010-09-30-111,914USD273

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 2011-09-304,258USD273
2007-01-17 to 2011-09-3058,634USD1718

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-07-01 to 2011-09-3033,898,068shares92
2011-01-01 to 2011-09-3032,181,074shares273
2010-07-01 to 2010-09-301,477,778shares92
2010-01-01 to 2010-09-301,477,778shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2011-01-01 to 2011-09-300USD/shares273
2010-07-01 to 2010-09-300.08USD/shares92
2010-01-01 to 2010-09-300.08USD/shares273

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 2011-09-3015,000USD

Current liabilities

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

PeriodValueUnitDays
At 2011-09-30158,550USD
At 2010-12-31179,282USD

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
2011-07-01 to 2011-09-3031,906USD92
2011-01-01 to 2011-09-30129,975USD273
2007-01-17 to 2011-09-30355,197USD1718
2010-07-01 to 2010-09-30111,877USD92
2010-01-01 to 2010-09-30113,263USD273

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 2011-09-3024,811,111shares
At 2010-12-3124,811,111shares

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.

PeriodValueUnitDays
At 2011-09-302,318,490USD
At 2010-12-312,166,499USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-31,918USD92
2011-01-01 to 2011-09-30-129,996USD273
2007-01-17 to 2011-09-30-2,455,177USD1718
2010-07-01 to 2010-09-30-111,877USD92
2010-01-01 to 2010-09-30-113,263USD273

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
2011-01-01 to 2011-09-301,079USD273
2007-01-17 to 2011-09-3013,827USD1718
2010-07-01 to 2010-09-30619USD92
2010-01-01 to 2010-09-301,005USD273

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
2007-01-17 to 2011-09-3036,500USD1718

Inspect the source

Entity
DLT RESOLUTION, INC / CIK 0001420368
Captured
SEC response SHA-256
480d3ba5b7987ad18afa7048546c81fc6b4ef91c0487465584db51de8adea3a0

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

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

with urlopen("https://canlicapital.com/company-data/0001420368.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"])))