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BOLDFACE GROUP, INC.: 10-Q/A filed 2011-08-25

What BOLDFACE GROUP, INC. reported in its quarterly report amendment filed 2011-08-25 (fiscal Q3 2011): 18 published measures, 62 facts as tagged in accession 0001144204-11-049750.

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
2011-08-25
Fiscal period
fiscal Q3 2011
Accession
0001144204-11-049750 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 BOLDFACE GROUP, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-06-301,863USD
At 2010-09-3011,410USD

Total liabilities

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

PeriodValueUnitDays
At 2011-06-30172,683USD
At 2010-09-30132,054USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-06-30-170,820USD
At 2010-09-30-120,644USD
At 2009-09-30-32,418USD
At 2008-09-30700USD
At 2007-09-30-11,000USD

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.

PeriodValueUnitDays
At 2011-06-30113USD
At 2010-09-3011,410USD
At 2010-06-3055,557USD
At 2009-09-3022,545USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-14,033USD91
2010-10-01 to 2011-06-30-52,126USD273
2007-07-09 to 2011-06-30-328,163USD1453
2009-10-01 to 2010-09-30-90,826USD365
2010-04-01 to 2010-06-30-12,532USD91
2009-10-01 to 2010-06-30-66,822USD273
2008-10-01 to 2009-09-30-40,718USD365
2007-10-01 to 2008-09-30-127,900USD366
2007-07-09 to 2007-09-30-16,593USD84

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2010-10-01 to 2011-06-30-11,297USD273
2007-07-09 to 2011-06-30-251,887USD1453
2009-10-01 to 2010-06-30-31,988USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2007-07-09 to 2011-06-30252,000USD1453
2009-10-01 to 2010-06-3065,000USD273

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.

PeriodValueUnitDays
2007-07-09 to 2011-06-305,000USD1453

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-11,291USD91
2010-10-01 to 2011-06-30-43,892USD273
2007-07-09 to 2011-06-30-312,991USD1453
2010-04-01 to 2010-06-30-10,508USD91
2009-10-01 to 2010-06-30-62,557USD273

Interest expense

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

PeriodValueUnitDays
2011-04-01 to 2011-06-302,742USD91
2010-10-01 to 2011-06-308,236USD273
2007-07-09 to 2011-06-3016,060USD1453
2010-04-01 to 2010-06-302,029USD91
2009-10-01 to 2010-06-304,273USD273

Current liabilities

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

PeriodValueUnitDays
At 2011-06-30122,683USD
At 2010-09-3067,054USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-06-3041,632USD
At 2010-09-309,230USD

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
2011-04-01 to 2011-06-3011,291USD91
2010-10-01 to 2011-06-3043,892USD273
2007-07-09 to 2011-06-30312,991USD1453
2010-04-01 to 2010-06-3010,508USD91
2009-10-01 to 2010-06-3062,557USD273

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 2011-06-306,370,000shares
At 2010-09-306,370,000shares

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 2011-06-30150,973USD
At 2010-09-30149,023USD

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
2011-04-01 to 2011-06-303,550USD91
2010-10-01 to 2011-06-308,000USD273
2007-07-09 to 2011-06-3051,172USD1453
2010-04-01 to 2010-06-301,323USD91
2009-10-01 to 2010-06-304,235USD273

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-2,742USD91
2010-10-01 to 2011-06-30-8,234USD273
2007-07-09 to 2011-06-30-15,172USD1453
2010-04-01 to 2010-06-30-2,024USD91
2009-10-01 to 2010-06-30-4,265USD273

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
2007-07-09 to 2011-06-30137,000USD1453

Inspect the source

Entity
BOLDFACE GROUP, INC. / CIK 0001423107
Captured
SEC response SHA-256
1b299d7b35a785ba37d69d4c4828edf36823e5020f11b1fa4b79a8583c378262

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.

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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/0001423107.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"])))