Ultimate Products CORP: 10-Q/A filed 2011-09-08

Name: Ultimate Products CORP: 10-Q/A filed 2011-09-08
Creator: Ultimate Products CORP
License: https://creativecommons.org/licenses/by/4.0/

What Ultimate Products CORP reported in its quarterly report amendment filed 2011-09-08 (fiscal Q1 2011): 19 published measures, 52 facts as tagged in accession 0001078782-11-002586.

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: 2011-09-08
Fiscal period: fiscal Q1 2011
Accession: 0001078782-11-002586 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 Ultimate Products CORP 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	723	USD
At 2011-03-31	749	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	-35,120	USD
At 2011-03-31	-32,329	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
At 2011-06-30	0	USD
At 2011-03-31	26	USD
At 2010-06-30	54	USD
At 2010-03-31	90	USD
At 2008-02-14	0	USD

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	-91	USD	91
2008-02-15 to 2011-06-30	-48,095	USD	1232
2010-04-01 to 2010-06-30	-36	USD	91

Revenue

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

Period	Unit	Days
2011-04-01 to 2011-06-30	USD	91
2008-02-15 to 2011-06-30	USD	1232
2010-04-01 to 2010-06-30	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	65	USD	91
2008-02-15 to 2011-06-30	48,818	USD	1232
2010-04-01 to 2010-06-30	0	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
2011-04-01 to 2011-06-30	0	USD	91
2008-02-15 to 2011-06-30	-723	USD	1232
2010-04-01 to 2010-06-30	0	USD	91

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	-58,070	USD
At 2011-03-31	-55,279	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	5,433,070	shares	91
2008-02-15 to 2011-06-30	0	shares	1232
2010-04-01 to 2010-06-30	5,433,070	shares	91

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 2011-06-30	0	USD
At 2011-03-31	26	USD

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	35,843	USD
At 2011-03-31	33,078	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	2,791	USD	91
2008-02-15 to 2011-06-30	58,070	USD	1232
2010-04-01 to 2010-06-30	2,021	USD	91

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	0	USD	91
2008-02-15 to 2011-06-30	9,400	USD	1232
2010-04-01 to 2010-06-30	0	USD	91

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 2011-06-30	5,433,070	shares
At 2011-03-31	5,433,070	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 2011-06-30	17,517	USD
At 2011-03-31	17,517	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	-2,791	USD	91
2008-02-15 to 2011-06-30	-58,070	USD	1232
2010-04-01 to 2010-06-30	-2,021	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	26	USD	91
2008-02-15 to 2011-06-30	3,050	USD	1232
2010-04-01 to 2010-06-30	36	USD	91

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Unit	Days
2011-04-01 to 2011-06-30	USD	91
2008-02-15 to 2011-06-30	USD	1232
2010-04-01 to 2010-06-30	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
2011-04-01 to 2011-06-30	0	USD	91
2008-02-15 to 2011-06-30	17,300	USD	1232
2010-04-01 to 2010-06-30	0	USD	91

Inspect the source

Entity: Ultimate Products CORP / CIK 0001438095
Captured: 2026-09-23 02:50 UTC
SEC response SHA-256: 67830b77f374e720ec292c08d23cccb1efd70be90f4f536030efa293aff213fa

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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/0001438095.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"])))