Skip to content

Independent Film Development CORP: 10-K filed 2012-01-13

What Independent Film Development CORP reported in its annual report filed 2012-01-13 (fiscal FY 2011): 20 published measures, 58 facts as tagged in accession 0001262463-12-000009.

This filing

Form
10-K (annual report)
Filed
2012-01-13
Fiscal period
fiscal FY 2011
Accession
0001262463-12-000009 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 Independent Film Development CORP filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-09-30355,222USD
At 2010-09-303,882USD

Total liabilities

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

PeriodValueUnitDays
At 2011-09-30367,622USD
At 2010-09-30290USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-30-12,400USD
At 2010-09-303,592USD
At 2009-09-30-282USD
At 2008-09-303,029USD
At 2007-09-30500USD

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 2011-09-305,222USD
At 2010-09-303,882USD
At 2009-09-308USD
At 2007-09-130USD

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
2010-10-01 to 2011-09-30-1,405,502USD365
2007-09-14 to 2011-09-30-3,915,107USD1478
2009-10-01 to 2010-09-30-217,881USD365
2008-10-01 to 2009-09-30-2,258,311USD365
2007-10-01 to 2008-09-30-33,413USD366

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 2011-09-30-53,947USD365
2007-09-14 to 2011-09-30-331,552USD1478
2009-10-01 to 2010-09-30-215,881USD365

Revenue

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

PeriodValueUnitDays
2010-10-01 to 2011-09-300USD365
2007-09-14 to 2011-09-300USD1478
2009-10-01 to 2010-09-300USD365

Financing cash flow

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

PeriodValueUnitDays
2010-10-01 to 2011-09-3055,287USD365
2007-09-14 to 2011-09-30336,774USD1478
2009-10-01 to 2010-09-30219,755USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2010-10-01 to 2011-09-300USD365
2007-09-14 to 2011-09-300USD1478
2009-10-01 to 2010-09-300USD365

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
2010-10-01 to 2011-09-30570,000USD365
2007-09-14 to 2011-09-302,802,000USD1478
2009-10-01 to 2010-09-302,000USD365

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 2011-09-305,222USD
At 2010-09-303,882USD

Interest expense

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

PeriodValueUnitDays
2010-10-01 to 2011-09-30-97,047USD365
2007-09-14 to 2011-09-30-96,082USD1478
2009-10-01 to 2010-09-300USD365

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 2011-09-3043,498USD
At 2010-09-300USD

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
2010-10-01 to 2011-09-301,308,455USD365
2007-09-14 to 2011-09-303,818,060USD1478
2009-10-01 to 2010-09-30217,881USD365

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 2011-09-303,191,660USD
At 2010-09-302,573,239USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-09-30350,000USD
At 2010-09-300USD

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.

PeriodValueUnitDays
At 2011-09-308,822USD
At 2010-09-300USD

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
2010-10-01 to 2011-09-3030,698USD365
2007-09-14 to 2011-09-302,522,303USD1478
2009-10-01 to 2010-09-30199,881USD365

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
2010-10-01 to 2011-09-3031,950USD365
2007-09-14 to 2011-09-30290,487USD1478
2009-10-01 to 2010-09-30197,095USD365

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
2010-10-01 to 2011-09-3043,498USD365
2007-09-14 to 2011-09-3043,498USD1478
2009-10-01 to 2010-09-300USD365

Inspect the source

Entity
Independent Film Development CORP / CIK 0001425883
Captured
SEC response SHA-256
eca28d8c77d5f5de92d62393700f65e31f4b67f5bf4f7f67940e3209343ce751

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001425883.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"])))