Adama Technologies Corp: 10-Q filed 2011-11-10
What Adama Technologies Corp reported in its quarterly report filed 2011-11-10 (fiscal Q3 2011): 17 published measures, 61 facts as tagged in accession 0001144204-11-062720.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-10
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001144204-11-062720 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 Adama Technologies Corp 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 2011-09-30 | 161,218 | USD | |
| At 2010-12-31 | 1,921 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 107,081 | USD | |
| At 2010-12-31 | 947,291 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 54,137 | USD | |
| At 2010-12-31 | -945,370 | USD | |
| At 2009-12-31 | -965,199 | USD | |
| At 2008-12-31 | 3,990,067 | USD | |
| At 2007-12-31 | -4,418 | USD | |
| At 2007-09-16 | 0 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -177,202 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 302,475 | USD | 273 |
| 2007-09-17 to 2011-09-30 | -6,510,637 | USD | 1475 |
| 2010-01-01 to 2010-12-31 | -867,327 | USD | 365 |
| 2010-07-01 to 2010-09-30 | -169,596 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -542,930 | USD | 273 |
| 2009-01-01 to 2009-12-31 | -5,780,153 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -160,515 | USD | 366 |
| 2007-09-17 to 2007-12-31 | -5,118 | USD | 106 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -79,991 | USD | 273 |
| 2007-09-17 to 2011-09-30 | -534,480 | USD | 1475 |
| 2010-01-01 to 2010-09-30 | -34,378 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 78,350 | USD | 273 |
| 2007-09-17 to 2011-09-30 | 744,760 | USD | 1475 |
| 2010-01-01 to 2010-09-30 | 34,544 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2007-09-17 to 2011-09-30 | -210,000 | USD | 1475 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2007-09-17 to 2011-09-30 | 0 | USD | 1475 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 539,671 | USD | 273 |
| 2007-09-17 to 2011-09-30 | 1,797,267 | USD | 1475 |
| 2010-01-01 to 2010-09-30 | 508,275 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -148,505 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -451,181 | USD | 273 |
| 2007-09-17 to 2011-09-30 | -7,252,717 | USD | 1475 |
| 2010-07-01 to 2010-09-30 | -169,596 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -542,930 | 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 2011-09-30 | 161,218 | USD | |
| At 2010-12-31 | 1,921 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 28,697 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 85,555 | USD | 273 |
| 2007-09-17 to 2011-09-30 | 96,170 | USD | 1475 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
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 2011-09-30 | 107,081 | USD | |
| At 2010-12-31 | 947,291 | USD |
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 2011-09-30 | 1,149,341 | shares | |
| At 2010-12-31 | 689,183 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 30,458 | USD | |
| At 2010-12-31 | 31,214 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 148,505 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 451,181 | USD | 273 |
| 2007-09-17 to 2011-09-30 | 7,252,717 | USD | 1475 |
| 2010-07-01 to 2010-09-30 | 169,596 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 542,930 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 19,000 | USD | 273 |
| 2007-09-17 to 2011-09-30 | 597,486 | USD | 1475 |
| 2010-01-01 to 2010-09-30 | 39,000 | USD | 273 |
Inspect the source
- Entity
- Adama Technologies Corp / CIK 0001422222
- Captured
- SEC response SHA-256
1e41ad70b6570f61fa902d6797fee912f1eb7d88fc707d0ca807418f89a30920
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001422222.json") as response:
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