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Three Shades for Everybody, Inc.: 10-K/A filed 2012-10-02

What Three Shades for Everybody, Inc. reported in its annual report amendment filed 2012-10-02 (fiscal FY 2012): 16 published measures, 68 facts as tagged in accession 0001019687-12-003554.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2012-10-02
Fiscal period
fiscal FY 2012
Accession
0001019687-12-003554 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 Three Shades for Everybody, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-06-3012,723USD
At 2011-06-3015,047USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-06-300USD
At 2011-06-3020,200USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-06-3012,723USD
At 2011-06-30-5,153USD
At 2010-06-30-200USD
At 2009-06-30-5,000USD
At 2008-06-300USD
At 2007-06-300USD
At 2006-06-300USD
At 2005-06-300USD
At 2004-06-300USD
At 2003-06-300USD
At 2002-06-300USD
At 2001-06-300USD
At 2000-06-300USD
At 1999-06-30-432USD
At 1998-06-30-2,932USD
At 1997-06-30-2,932USD
At 1996-06-30-2,932USD
At 1995-06-30-21,932USD
At 1994-06-30-21,932USD
At 1993-06-30-949,806USD
At 1992-06-30-949,806USD
At 1991-06-30-949,806USD
At 1990-06-30-949,806USD
At 1989-06-30-1,204,812USD
At 1988-06-30-1,267,441USD
At 1987-06-30-869,663USD
At 1986-06-30-652,279USD
At 1985-06-30-17,475USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2012-06-3017,876USD366
1985-07-23 to 2012-06-30-1,448,571USD9840
2010-07-01 to 2011-06-30-4,953USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-07-01 to 2012-06-30-4,594USD366
1985-07-23 to 2012-06-30-1,478,832USD9840
2010-07-01 to 2011-06-30-2,338USD365

Revenue

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

PeriodValueUnitDays
2011-07-01 to 2012-06-30400USD366
1985-07-23 to 2012-06-304,290,686USD9840
2010-07-01 to 2011-06-30150USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-07-01 to 2012-06-302,500USD366
1985-07-23 to 2012-06-301,461,700USD9840
2010-07-01 to 2011-06-302,500USD365

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.

PeriodValueUnitDays
2011-07-01 to 2012-06-30-2,330USD366
1985-07-23 to 2012-06-30-1,468,789USD9840
2010-07-01 to 2011-06-30-4,965USD365

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-06-300USD
At 2011-06-302,500USD

Gross profit

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

PeriodValueUnitDays
2011-07-01 to 2012-06-30170USD366
1985-07-23 to 2012-06-304,290,341USD9840
2010-07-01 to 2011-06-3035USD365

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.

PeriodValueUnitDays
At 2012-06-302,243,500shares
At 2011-06-302,243,500shares

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.

PeriodValueUnitDays
At 2012-06-301,459,051USD
At 2011-06-301,459,051USD

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.

PeriodValueUnitDays
2011-07-01 to 2012-06-3017,876USD366
1985-07-23 to 2012-06-30-1,448,571USD9840
2010-07-01 to 2011-06-30-4,953USD365

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.

PeriodValueUnitDays
2011-07-01 to 2012-06-302,500USD366
1985-07-23 to 2012-06-305,759,130USD9840
2010-07-01 to 2011-06-305,000USD365

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.

PeriodValueUnitDays
2011-07-01 to 2012-06-300USD366
1985-07-23 to 2012-06-3010,000USD9840
2010-07-01 to 2011-06-300USD365

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.

PeriodValueUnitDays
2011-07-01 to 2012-06-302,500USD366
1985-07-23 to 2012-06-302,500USD9840
2010-07-01 to 2011-06-300USD365

Inspect the source

Entity
Three Shades for Everybody, Inc. / CIK 0001443609
Captured
SEC response SHA-256
0b062d1585a19b72e74cf013154d3cc325f088de470771cb1b64d1543ea63260

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001443609.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"])))