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FUTURELAND CORP.: 10-Q/A filed 2011-08-26

What FUTURELAND CORP. reported in its quarterly report amendment filed 2011-08-26 (fiscal Q2 2011): 18 published measures, 58 facts as tagged in accession 0001424549-11-000023.

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
2011-08-26
Fiscal period
fiscal Q2 2011
Accession
0001424549-11-000023 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 2011-06-308,805USD
At 2010-12-314,478USD

Total liabilities

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

PeriodValueUnitDays
At 2011-06-3084,036USD
At 2010-12-3167,154USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-06-30-75,231USD
At 2010-12-31-62,676USD

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 2011-06-30646USD
At 2010-12-31519USD
At 2010-06-30574USD
At 2009-12-312,690USD

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 2011-06-30-18,928USD91
2011-01-01 to 2011-06-30-45,178USD181
2007-11-29 to 2011-06-30-293,702USD1310
2010-04-01 to 2010-06-30-18,309USD91
2010-01-01 to 2010-06-30-39,221USD181

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 2011-06-30-9,873USD181
2007-11-29 to 2011-06-30-49,247USD1310
2010-01-01 to 2010-06-30-4,616USD181

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 2011-06-3010,000USD181
2007-11-29 to 2011-06-3049,893USD1310
2010-01-01 to 2010-06-302,500USD181

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
2011-04-01 to 2011-06-3012,012,600shares91
2011-01-01 to 2011-06-3011,991,648shares181
2010-04-01 to 2010-06-3011,972,600shares91
2010-01-01 to 2010-06-3011,969,171shares181

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
2011-01-01 to 2011-06-304,000USD181
2007-11-29 to 2011-06-305,510USD1310

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 2011-06-30-16,511USD91
2011-01-01 to 2011-06-30-40,399USD181
2007-11-29 to 2011-06-30-273,853USD1310
2010-04-01 to 2010-06-30-16,602USD91
2010-01-01 to 2010-06-30-35,925USD181

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 2011-06-30-2,417USD91
2011-01-01 to 2011-06-30-4,779USD181
2007-11-29 to 2011-06-30-19,849USD1310
2010-04-01 to 2010-06-30-1,707USD91
2010-01-01 to 2010-06-30-3,296USD181

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 2011-06-308,159USD
At 2010-12-313,959USD

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
2011-01-01 to 2011-06-3050USD181
2007-11-29 to 2011-06-30335USD1310
2010-04-01 to 2010-06-30150USD91
2010-01-01 to 2010-06-30150USD181

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 2011-06-30205,142USD
At 2010-12-31176,519USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2011-06-30-75,231USD
At 2010-12-31-62,676USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-18,928USD91
2011-01-01 to 2011-06-30-45,178USD181
2007-11-29 to 2011-06-30-293,702USD1310
2010-04-01 to 2010-06-30-18,309USD91
2010-01-01 to 2010-06-30-39,221USD181

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
2011-01-01 to 2011-06-30-4,200USD181
2007-11-29 to 2011-06-30-4,948USD1310
2010-01-01 to 2010-06-30-1,100USD181

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
2011-01-01 to 2011-06-302,263USD181
2007-11-29 to 2011-06-3020,182USD1310
2010-01-01 to 2010-06-303,813USD181

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

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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"])))