CENTAURUS DIAMOND TECHNOLOGIES, INC.: 10-Q filed 2011-08-05
What CENTAURUS DIAMOND TECHNOLOGIES, INC. reported in its quarterly report filed 2011-08-05 (fiscal Q1 2011): 14 published measures, 31 facts as tagged in accession 0001524777-11-000030.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-05
- Fiscal period
- fiscal Q1 2011
- Accession
- 0001524777-11-000030 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 CENTAURUS DIAMOND TECHNOLOGIES, INC. 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 | 1,948 | USD | |
| At 2011-03-31 | 1,948 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -44,535 | USD | |
| At 2011-03-31 | -38,331 | 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 2011-06-30 | 1,948 | USD | |
| At 2010-06-30 | 1,948 | 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 | -6,204 | USD | 91 |
| 2007-07-24 to 2011-06-30 | -133,335 | USD | 1438 |
| 2010-04-01 to 2010-06-30 | -5,648 | USD | 91 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -4,524 | USD | 91 |
| 2007-07-24 to 2011-06-30 | -65,382 | USD | 1438 |
| 2010-04-01 to 2010-06-30 | -2,848 | USD | 91 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 4,524 | USD | 91 |
| 2007-07-24 to 2011-06-30 | 72,330 | USD | 1438 |
| 2010-04-01 to 2010-06-30 | 2,848 | USD | 91 |
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 |
|---|---|---|---|
| 2007-07-24 to 2011-06-30 | -5,000 | USD | 1438 |
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 2011-06-30 | -133,335 | USD | |
| At 2011-03-31 | -127,131 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 113,525,000 | shares | 91 |
| 2010-04-01 to 2010-06-30 | 113,525,000 | shares | 91 |
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 | 46,483 | USD | |
| At 2011-03-31 | 40,279 | USD |
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 | -24,725 | USD | |
| At 2011-03-31 | -24,725 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -6,204 | USD | 91 |
| 2007-07-24 to 2011-06-30 | -133,335 | USD | 1438 |
| 2010-04-01 to 2010-06-30 | -5,648 | USD | 91 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,224 | USD | 91 |
| 2007-07-24 to 2011-06-30 | 27,655 | USD | 1438 |
| 2010-04-01 to 2010-06-30 | 998 | USD | 91 |
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 |
|---|---|---|---|
| 2007-07-24 to 2011-06-30 | 43,300 | USD | 1438 |
Inspect the source
- Entity
- CENTAURUS DIAMOND TECHNOLOGIES, INC. / CIK 0001435163
- Captured
- SEC response SHA-256
db99f72a72d3c77a621c623f6a90d2b52a3d3ccc4386a2b3ac0358351a900379
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001435163.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"])))