Guardian 8 Holdings: 10-K filed 2012-03-29
What Guardian 8 Holdings reported in its annual report filed 2012-03-29 (fiscal FY 2011): 25 published measures, 68 facts as tagged in accession 0001185185-12-000566.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-29
- Fiscal period
- fiscal FY 2011
- Accession
- 0001185185-12-000566 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 Guardian 8 Holdings filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 289,917 | USD | |
| At 2010-12-31 | 310,397 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -23,408 | USD | |
| At 2010-12-31 | 272,987 | USD | |
| At 2009-12-31 | -340,570 | USD | |
| At 2008-12-31 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 195,894 | USD | |
| At 2010-12-31 | 290,829 | USD | |
| At 2009-12-31 | 15 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -492,680 | USD | 365 |
| 2009-06-08 to 2011-12-31 | -1,306,328 | USD | 937 |
| 2010-01-01 to 2010-12-31 | -583,943 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -229,705 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -378,501 | USD | 365 |
| 2009-06-08 to 2011-12-31 | -1,153,172 | USD | 937 |
| 2010-01-01 to 2010-12-31 | -674,686 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 0 | USD | 365 |
| 2009-06-08 to 2011-12-31 | 0 | USD | 937 |
| 2010-01-01 to 2010-12-31 | 0 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 307,000 | USD | 365 |
| 2009-06-08 to 2011-12-31 | 1,372,500 | USD | 937 |
| 2010-01-01 to 2010-12-31 | 965,500 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -23,433 | USD | 365 |
| 2009-06-08 to 2011-12-31 | -23,433 | USD | 937 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 0 | USD | 365 |
| 2009-06-08 to 2011-12-31 | 0 | USD | 937 |
| 2010-01-01 to 2010-12-31 | 0 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 90,000 | USD | 365 |
| 2009-06-08 to 2011-12-31 | 153,750 | USD | 937 |
| 2010-01-01 to 2010-12-31 | 63,750 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -477,410 | USD | 365 |
| 2009-06-08 to 2011-12-31 | -1,291,058 | USD | 937 |
| 2010-01-01 to 2010-12-31 | -583,943 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 260,035 | USD | |
| At 2010-12-31 | 300,829 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 15,270 | USD | 365 |
| 2009-06-08 to 2011-12-31 | 15,270 | USD | 937 |
| 2010-01-01 to 2010-12-31 | 0 | USD | 365 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 313,325 | USD | |
| At 2010-12-31 | 37,410 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 34,840 | USD | |
| At 2010-12-31 | 37,410 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 9,052 | USD | |
| At 2010-12-31 | 9,568 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 0 | USD | 365 |
| 2009-06-08 to 2011-12-31 | 0 | USD | 937 |
| 2010-01-01 to 2010-12-31 | 0 | USD | 365 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 0 | USD | 365 |
| 2009-06-08 to 2011-12-31 | 0 | USD | 937 |
| 2010-01-01 to 2010-12-31 | 0 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 27,412,318 | shares | |
| At 2010-12-31 | 26,802,318 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,560,123 | USD | |
| At 2010-12-31 | 1,364,448 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 474,290 | USD | 365 |
| 2009-06-08 to 2011-12-31 | 1,287,121 | USD | 937 |
| 2010-01-01 to 2010-12-31 | 583,427 | USD | 365 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 3,120 | USD | 365 |
| 2009-06-08 to 2011-12-31 | 3,937 | USD | 937 |
| 2010-01-01 to 2010-12-31 | 516 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -15,270 | USD | 365 |
| 2009-06-08 to 2011-12-31 | -15,270 | USD | 937 |
| 2010-01-01 to 2010-12-31 | 0 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-08 to 2011-12-31 | 1,065,500 | USD | 937 |
| 2010-01-01 to 2010-12-31 | 965,500 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -2,570 | USD | 365 |
| 2009-06-08 to 2011-12-31 | 34,840 | USD | 937 |
| 2010-01-01 to 2010-12-31 | -38,259 | USD | 365 |
Inspect the source
- Entity
- Guardian 8 Holdings / CIK 0001429592
- Captured
- SEC response SHA-256
ca598dae49ad4fbf51308d1604fd4478af6d1b9fc432ec7f637110a20426af91
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/0001429592.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"])))