eLayaway, Inc.: 10-Q filed 2012-11-14
What eLayaway, Inc. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 30 published measures, 75 facts as tagged in accession 0001477932-12-004288.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001477932-12-004288 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 eLayaway, 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 | 498,381 | USD | |
| At 2011-12-31 | 359,026 | 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 | 3,198,599 | USD | |
| At 2011-12-31 | 2,295,784 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -2,700,218 | USD | |
| At 2011-12-31 | -1,936,758 | 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 2012-09-30 | 4,202 | USD | |
| At 2011-12-31 | 29,458 | USD | |
| At 2011-09-30 | 18,888 | USD | |
| At 2010-12-31 | 100,099 | 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 | -554,906 | USD | 92 |
| 2012-02-01 to 2012-09-30 | -112,747 | USD | 243 |
| 2012-01-01 to 2012-09-30 | -2,123,045 | USD | 274 |
| 2011-01-01 to 2011-12-31 | -4,003,908 | USD | 365 |
| 2011-07-01 to 2011-09-30 | -771,796 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,681,383 | 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 | -753,962 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -693,625 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 901 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 2,586 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-09-30 | 45,975 | USD | 243 |
| 2011-01-01 to 2011-12-31 | 251,693 | USD | 365 |
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 | 733,160 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 615,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -4,454 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -2,586 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -17,644,561 | USD | |
| At 2011-12-31 | -15,634,263 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 4,817 | USD | |
| At 2011-12-31 | 11,793 | USD |
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 | -342,386 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,452,794 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -609,327 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,147,953 | 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 | 485,862 | USD | |
| At 2011-12-31 | 330,188 | 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 | 186,225 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 750,023 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 119,698 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 496,416 | 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 | 3,198,599 | USD | |
| At 2011-12-31 | 2,295,784 | 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 | 390,958 | USD | |
| At 2011-12-31 | 358,977 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 25,415 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 86,047 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -49,460 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -142,018 | USD | 273 |
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 | 367,801 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,538,841 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 559,867 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,005,935 | 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 | 158,724,452 | shares | |
| At 2011-12-31 | 48,548,773 | shares |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 3,952 | USD | |
| At 2011-12-31 | 4,275 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 3,750 | USD | |
| At 2011-12-31 | 12,770 | USD |
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 2012-09-30 | 204,448 | USD | |
| At 2011-12-31 | 252,978 | 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 | -2,123,045 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -2,681,383 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 10,125 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 7,054 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 55,843 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 324 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -198,925 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -557,504 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -162,470 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -533,430 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 3,405 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 4,321 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -1,823 | USD | 274 |
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 | 98,088 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 14,507 | USD | 273 |
Inspect the source
- Entity
- eLayaway, Inc. / CIK 0001422992
- Captured
- SEC response SHA-256
bb81a560e7b113d5b84c448367b289275da474316c552529284973b54f8ac1f5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001422992.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"])))