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FUTURELAND CORP.: 10-Q filed 2013-05-13

What FUTURELAND CORP. reported in its quarterly report filed 2013-05-13 (fiscal Q1 2013): 21 published measures, 53 facts as tagged in accession 0001079974-13-000254.

This filing

Form
10-Q (quarterly report)
Filed
2013-05-13
Fiscal period
fiscal Q1 2013
Accession
0001079974-13-000254 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 FUTURELAND CORP. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-03-318,209USD
At 2012-12-318,479USD

Total liabilities

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

PeriodValueUnitDays
At 2013-03-31160,480USD
At 2012-12-31150,522USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-03-31-152,271USD
At 2012-12-31-142,043USD
At 2010-12-31-62,676USD
At 2009-12-31-41,147USD
At 2008-12-31-24,027USD
At 2007-12-31-3,290USD

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
2013-01-01 to 2013-03-31-24,540USD90
2012-04-01 to 2013-03-31-24,540USD365
2007-11-29 to 2013-03-31-470,923USD1950
2012-01-01 to 2012-03-31-26,712USD91
2011-04-01 to 2012-03-31-26,712USD366
2010-01-01 to 2010-12-31-79,893USD365
2009-01-01 to 2009-12-31-77,866USD365
2008-01-01 to 2008-12-31-78,483USD366
2007-11-29 to 2007-12-31-12,282USD33

Operating cash flow

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

PeriodValueUnitDays
2012-04-01 to 2013-03-31-5,770USD365
2007-11-29 to 2013-03-31-80,276USD1950
2011-04-01 to 2012-03-31-2,800USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2007-11-29 to 2013-03-311,555USD1950

Financing cash flow

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

PeriodValueUnitDays
2012-04-01 to 2013-03-315,500USD365
2007-11-29 to 2013-03-3180,573USD1950
2011-04-01 to 2012-03-316,000USD366

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
2007-11-29 to 2013-03-3112,329USD1950

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
2013-01-01 to 2013-03-31-20,082USD90
2007-11-29 to 2013-03-31-420,459USD1950
2012-01-01 to 2012-03-31-22,378USD91

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 2013-03-318,209USD
At 2012-12-318,479USD

Interest expense

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

PeriodValueUnitDays
2013-01-01 to 2013-03-314,458USD90
2007-11-29 to 2013-03-3150,464USD1950
2012-01-01 to 2012-03-314,334USD91

Current liabilities

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

PeriodValueUnitDays
At 2013-03-3137,129USD
At 2012-12-3136,980USD

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
2013-01-01 to 2013-03-3120,082USD90
2007-11-29 to 2013-03-31420,814USD1950
2012-01-01 to 2012-03-3122,378USD91

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-03-317,912USD
At 2012-12-317,912USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2007-11-29 to 2013-03-31355USD1950

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 2013-03-3112,012,600shares
At 2012-12-3112,012,600shares

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 2013-03-31305,323USD
At 2012-12-31291,011USD

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
2007-11-29 to 2013-03-313,954USD1950

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
2007-11-29 to 2013-03-311,000USD1950

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2007-11-29 to 2013-03-31-7,912USD1950

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.

PeriodValueUnitDays
2012-04-01 to 2013-03-31149USD365
2007-11-29 to 2013-03-3137,129USD1950
2011-04-01 to 2012-03-316,182USD366

Inspect the source

Entity
FUTURELAND CORP. / CIK 0001424549
Captured
SEC response SHA-256
77d382d114f2a2b32dfc8d4fb0d4d224f6c4243bd4e628a2f708c2f933a8ad8b

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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

with urlopen("https://canlicapital.com/company-data/0001424549.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"])))