ONE XL CORP: 10-Q filed 2012-05-15
What ONE XL CORP reported in its quarterly report filed 2012-05-15 (fiscal Q3 2012): 14 published measures, 49 facts as tagged in accession 0001264931-12-000320.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-15
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001264931-12-000320 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 ONE XL 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 2012-03-31 | 2,418 | USD | |
| At 2011-06-30 | 4,757 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 59,663 | USD | |
| At 2011-06-30 | 45,939 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -57,245 | USD | |
| At 2011-06-30 | -41,182 | 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 2012-03-31 | 2,418 | USD | |
| At 2012-03-24 | 2,418 | USD | |
| At 2011-06-30 | 4,756 | USD | |
| At 2011-03-31 | 1,107 | USD | |
| At 2010-06-30 | 4,866 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -5,756 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -16,063 | USD | 275 |
| 2008-02-20 to 2012-03-31 | -57,245 | USD | 1502 |
| 2008-02-20 to 2012-03-24 | -57,245 | USD | 1495 |
| 2011-01-01 to 2011-03-31 | -2,387 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -12,589 | USD | 274 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -13,338 | USD | 275 |
| 2008-02-20 to 2012-03-24 | -49,207 | USD | 1495 |
| 2010-07-01 to 2011-03-31 | -10,759 | USD | 274 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 11,000 | USD | 275 |
| 2008-02-20 to 2012-03-24 | 51,625 | USD | 1495 |
| 2010-07-01 to 2011-03-31 | 7,000 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,000,000 | shares | 91 |
| 2011-07-01 to 2012-03-31 | 1,000,000 | shares | 275 |
| 2008-02-20 to 2012-03-31 | 1,000,000 | shares | 1502 |
| 2011-01-01 to 2011-03-31 | 1,000,000 | shares | 90 |
| 2010-07-01 to 2011-03-31 | 1,000,000 | shares | 274 |
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 2012-03-31 | 2,418 | USD | |
| At 2011-06-30 | 4,757 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -992 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -2,724 | USD | 275 |
| 2008-02-20 to 2012-03-31 | -8,038 | USD | 1502 |
| 2011-01-01 to 2011-03-31 | -662 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -1,830 | USD | 274 |
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 2012-03-31 | 59,663 | USD | |
| At 2011-06-30 | 45,939 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 4,764 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 13,339 | USD | 275 |
| 2008-02-20 to 2012-03-31 | 49,207 | USD | 1502 |
| 2011-01-01 to 2011-03-31 | 1,725 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 10,759 | USD | 274 |
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 2012-03-31 | 1,000,000 | shares | |
| At 2011-06-30 | 1,000,000 | shares |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 564 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 564 | USD | 275 |
| 2008-02-20 to 2012-03-31 | 6,257 | USD | 1502 |
| 2011-01-01 to 2011-03-31 | 375 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 834 | USD | 274 |
Inspect the source
- Entity
- ONE XL CORP / CIK 0001438139
- Captured
- SEC response SHA-256
1a3059e4414c1cc0210b537da6a260ae957bde2d1b7ee393e640ff4814cd695d
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/0001438139.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"])))