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FUTURELAND CORP.: 10-Q/A filed 2012-05-16

What FUTURELAND CORP. reported in its quarterly report amendment filed 2012-05-16 (fiscal Q1 2012): 17 published measures, 40 facts as tagged in accession 0001424549-12-000006.

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
2012-05-16
Fiscal period
fiscal Q1 2012
Accession
0001424549-12-000006 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 2012-03-3110,775USD
At 2011-12-317,575USD

Total liabilities

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

PeriodValueUnitDays
At 2012-03-31129,187USD
At 2011-12-31113,586USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-03-31-118,412USD
At 2011-12-31-106,011USD

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
2012-01-01 to 2012-03-31-26,712USD91
2007-11-29 to 2012-03-31-379,817USD1585
2011-01-01 to 2011-03-31-24,082USD90

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-03-31-2,800USD91
2007-11-29 to 2012-03-31-64,557USD1585
2011-01-01 to 2011-03-31-4,170USD90

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-03-316,000USD91
2007-11-29 to 2012-03-3167,948USD1585
2011-01-01 to 2011-03-315,000USD90

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
2012-01-01 to 2012-03-3112,012,600shares91
2011-01-01 to 2011-03-3111,979,267shares90

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 2012-03-3112,329USD1585

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
2012-01-01 to 2012-03-31-22,378USD91
2007-11-29 to 2012-03-31-345,091USD1585
2011-01-01 to 2011-03-31-19,888USD90

Interest expense

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

PeriodValueUnitDays
2012-01-01 to 2012-03-31-4,334USD91
2007-11-29 to 2012-03-31-34,726USD1585
2011-01-01 to 2011-03-31-4,194USD90

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 2012-03-317,384USD
At 2011-12-317,384USD

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 2012-03-31355USD1585
2011-01-01 to 2011-03-3150USD90

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 2012-03-31248,076USD
At 2011-12-31233,765USD

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 2012-03-31-118,412USD
At 2011-12-31-106,011USD

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
2012-01-01 to 2012-03-31-26,712USD91
2007-11-29 to 2012-03-31-379,817USD1585
2011-01-01 to 2011-03-31-24,082USD90

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 2012-03-31-7,384USD1585
2011-01-01 to 2011-03-31-2,950USD90

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
2012-01-01 to 2012-03-316,182USD91
2007-11-29 to 2012-03-3134,468USD1585
2011-01-01 to 2011-03-316,349USD90

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.

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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"])))