ONE XL CORP: 10-K filed 2012-09-20

Name: ONE XL CORP: 10-K filed 2012-09-20
Creator: ONE XL CORP
License: https://creativecommons.org/licenses/by/4.0/

What ONE XL CORP reported in its annual report filed 2012-09-20 (fiscal FY 2012): 18 published measures, 47 facts as tagged in accession 0001264931-12-000667.

This filing

Form: 10-K (annual report)
Filed: 2012-09-20
Fiscal period: fiscal FY 2012
Accession: 0001264931-12-000667 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 2012-06-30	708	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 2012-06-30	60,696	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 2012-06-30	-59,988	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
At 2012-06-30	708	USD
At 2011-06-30	4,757	USD
At 2010-06-30	2,866	USD
At 2008-02-19	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
2011-07-01 to 2012-06-30	-18,806	USD	366
2008-02-20 to 2012-06-30	-59,988	USD	1593
2010-07-01 to 2011-06-30	-14,719	USD	365

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 2012-06-30	-15,049	USD	366
2008-02-20 to 2012-06-30	-50,917	USD	1593
2010-07-01 to 2011-06-30	-12,109	USD	365

Revenue

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

Period	Unit	Days
2011-07-01 to 2012-06-30	USD	366
2008-02-20 to 2012-06-30	USD	1593
2010-07-01 to 2011-06-30	USD	365

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 2012-06-30	11,000	USD	366
2008-02-20 to 2012-06-30	51,625	USD	1593
2010-07-01 to 2011-06-30	14,000	USD	365

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
2011-07-01 to 2012-06-30	1,000,000	shares	366
2008-02-20 to 2012-06-30	1,000,000	shares	1593
2010-07-01 to 2011-06-30	1,000,000	shares	365

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 2012-06-30	708	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
2011-07-01 to 2012-06-30	3,757	USD	366
2008-02-20 to 2012-06-30	-9,071	USD	1593
2010-07-01 to 2011-06-30	2,610	USD	365

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	60,696	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
2011-07-01 to 2012-06-30	15,049	USD	366
2008-02-20 to 2012-06-30	50,917	USD	1593
2010-07-01 to 2011-06-30	12,109	USD	365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Unit	Days
2011-07-01 to 2012-06-30	USD	366
2008-02-20 to 2012-06-30	USD	1593
2010-07-01 to 2011-06-30	USD	365

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	1,000,000	shares
At 2011-06-30	1,000,000	shares

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

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
2011-07-01 to 2012-06-30	564	USD	366
2008-02-20 to 2012-06-30	6,257	USD	1593
2010-07-01 to 2011-06-30	834	USD	365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Unit	Days
2011-07-01 to 2012-06-30	USD	366
2008-02-20 to 2012-06-30	USD	1593
2010-07-01 to 2011-06-30	USD	365

Inspect the source

Entity: ONE XL CORP / CIK 0001438139
Captured: 2026-09-23 02:47 UTC
SEC response SHA-256: 1a3059e4414c1cc0210b537da6a260ae957bde2d1b7ee393e640ff4814cd695d

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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/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"])))