CREDEX CORPORATION: 10-Q filed 2012-08-14
What CREDEX CORPORATION reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 20 published measures, 67 facts as tagged in accession 0001549983-12-000007.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001549983-12-000007 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 2012-06-30 | 0 | USD | |
| At 2011-12-31 | 39 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -6,689 | USD | |
| At 2011-12-31 | -411 | 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 2012-06-30 | 0 | USD | |
| At 2011-12-31 | 39 | USD | |
| At 2011-06-30 | 54 | USD | |
| At 2010-12-31 | 2,194 | USD | |
| At 2005-09-01 | 0 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -2,839 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -6,278 | USD | 182 |
| 2005-09-02 to 2012-06-30 | -308,131 | USD | 2494 |
| 2011-04-01 to 2011-06-30 | -44,979 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -120,197 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -39 | USD | 182 |
| 2005-09-02 to 2012-06-30 | -301,442 | USD | 2494 |
| 2011-01-01 to 2011-06-30 | -102,140 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2005-09-02 to 2012-06-30 | 23,417 | USD | 2494 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2005-09-02 to 2012-06-30 | 301,442 | USD | 2494 |
| 2011-01-01 to 2011-06-30 | 100,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -308,131 | USD | |
| At 2011-12-31 | -301,853 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2005-09-02 to 2012-06-30 | 0 | USD | 2494 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -2,839 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -6,278 | USD | 182 |
| 2005-09-02 to 2012-06-30 | -306,611 | USD | 2494 |
| 2011-04-01 to 2011-06-30 | -44,737 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -119,895 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2005-09-02 to 2012-06-30 | 1,553 | USD | 2494 |
| 2011-04-01 to 2011-06-30 | 242 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 302 | 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 2012-06-30 | 6,689 | USD | |
| At 2011-12-31 | 450 | 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 2012-06-30 | 6,689 | USD | |
| At 2011-12-31 | 450 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,839 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,278 | USD | 182 |
| 2005-09-02 to 2012-06-30 | 330,028 | USD | 2494 |
| 2011-04-01 to 2011-06-30 | 44,737 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 119,895 | USD | 181 |
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 2012-06-30 | 5,899,250 | 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 2012-06-30 | 295,543 | USD | |
| At 2011-12-31 | 295,543 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 0 | USD | |
| At 2011-12-31 | 0 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2005-09-02 to 2012-06-30 | -1,520 | USD | 2494 |
| 2011-04-01 to 2011-06-30 | -242 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -302 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2005-09-02 to 2012-06-30 | 301,442 | USD | 2494 |
| 2011-01-01 to 2011-06-30 | 100,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 6,239 | USD | 182 |
| 2005-09-02 to 2012-06-30 | 6,689 | USD | 2494 |
| 2011-01-01 to 2011-06-30 | 9,455 | 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.
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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"])))