CREDEX CORPORATION: 10-Q/A filed 2011-09-09
What CREDEX CORPORATION reported in its quarterly report amendment filed 2011-09-09 (fiscal Q2 2011): 13 published measures, 45 facts as tagged in accession 0001527458-11-000005.
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
- 2011-09-09
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001527458-11-000005 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 CREDEX CORPORATION 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 2011-06-30 | 54 | USD | |
| At 2010-12-31 | 2,194 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -44,978 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -120,197 | USD | 181 |
| 2005-09-02 to 2011-06-30 | -290,330 | USD | 2128 |
| 2010-04-01 to 2010-06-30 | -1,432 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -2,930 | USD | 181 |
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 2011-06-30 | -10,440 | USD | 181 |
| 2005-09-02 to 2011-06-30 | -76,487 | USD | 2128 |
| 2010-01-01 to 2010-06-30 | -5,430 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 2005-09-02 to 2011-06-30 | 23,417 | USD | 2128 |
| 2010-04-01 to 2010-06-30 | 0 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
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 2011-06-30 | 8,300 | USD | 181 |
| 2005-09-02 to 2011-06-30 | 76,541 | USD | 2128 |
| 2010-01-01 to 2010-06-30 | 5,350 | USD | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.01 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.02 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -44,736 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -119,895 | USD | 181 |
| 2005-09-02 to 2011-06-30 | -290,061 | USD | 2128 |
| 2010-04-01 to 2010-06-30 | -1,432 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -2,930 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -242 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -302 | USD | 181 |
| 2005-09-02 to 2011-06-30 | -302 | USD | 2128 |
| 2010-04-01 to 2010-06-30 | 0 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
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 2011-06-30 | 22,143 | USD | |
| At 2010-12-31 | 4,086 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 44,736 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 119,895 | USD | 181 |
| 2005-09-02 to 2011-06-30 | 313,478 | USD | 2128 |
| 2010-04-01 to 2010-06-30 | 1,432 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,930 | USD | 181 |
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 2011-06-30 | 262,342 | USD | |
| At 2010-12-31 | 262,342 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 2005-09-02 to 2011-06-30 | 50,310 | USD | 2128 |
| 2010-01-01 to 2010-06-30 | 5,350 | USD | 181 |
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 2011-06-30 | 9,455 | USD | 181 |
| 2005-09-02 to 2011-06-30 | 13,541 | USD | 2128 |
| 2010-01-01 to 2010-06-30 | -2,500 | USD | 181 |
Inspect the source
- Entity
- CREDEX CORPORATION / CIK 0001432939
- Captured
- SEC response SHA-256
f2924d8c2557807451d5d7aefe8acf94e384df3840fd8f6c406e18894469a5ba
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/0001432939.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"])))