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NEWPOINT FINANCIAL CORP.: 10-Q/A filed 2013-05-22

What NEWPOINT FINANCIAL CORP. reported in its quarterly report amendment filed 2013-05-22 (fiscal Q1 2013): 21 published measures, 54 facts as tagged in accession 0001178924-13-000101.

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
2013-05-22
Fiscal period
fiscal Q1 2013
Accession
0001178924-13-000101 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 NEWPOINT FINANCIAL CORP. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-03-3158USD
At 2012-12-317USD

Total liabilities

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

PeriodValueUnitDays
At 2013-03-3124,847USD
At 2012-12-3139,062USD

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.

PeriodValueUnitDays
At 2013-03-3158USD
At 2012-12-317USD
At 2012-03-311,021USD

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
2013-01-01 to 2013-03-319,976USD90
2005-11-06 to 2013-03-31-89,192USD2703
2012-01-01 to 2012-03-31-11,368USD91

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-03-31-4,074USD90
2005-11-06 to 2013-03-31-44,435USD2703
2012-01-01 to 2012-03-31-10,264USD91

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-03-314,125USD90
2005-11-06 to 2013-03-3144,493USD2703
2012-01-01 to 2012-03-3111,285USD91

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-03-31-89,192USD
At 2012-12-31-99,168USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-3114,278,164shares90
2005-11-06 to 2013-03-317,549,597shares2703
2012-01-01 to 2012-03-3112,480,338shares91

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
2013-01-01 to 2013-03-31-2,574USD90
2005-11-06 to 2013-03-31-101,360USD2703
2012-01-01 to 2012-03-31-11,311USD91

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.

PeriodValueUnitDays
At 2013-03-3158USD
At 2012-12-317USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2005-11-06 to 2013-03-31382USD2703
2012-01-01 to 2012-03-3157USD91

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-03-3124,847USD
At 2012-12-3139,062USD

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 2013-03-3114,347USD
At 2012-12-3130,897USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-312,574USD90
2005-11-06 to 2013-03-31104,457USD2703
2012-01-01 to 2012-03-3111,311USD91

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2013-03-31-24,789USD
At 2012-12-31-39,055USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2013-03-3110,500USD
At 2012-12-318,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2013-01-01 to 2013-03-319,976USD90
2005-11-06 to 2013-03-31-89,192USD2703
2012-01-01 to 2012-03-31-11,368USD91

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
2013-01-01 to 2013-03-319,976USD90
2005-11-06 to 2013-03-31-89,192USD2703
2012-01-01 to 2012-03-31-11,368USD91

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
2013-01-01 to 2013-03-312,574USD90
2005-11-06 to 2013-03-31101,220USD2703
2012-01-01 to 2012-03-3111,921USD91

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
2013-01-01 to 2013-03-314,025USD90
2005-11-06 to 2013-03-3139,198USD2703
2012-01-01 to 2012-03-3111,300USD91

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
2013-01-01 to 2013-03-31-4,000USD90
2005-11-06 to 2013-03-3126,897USD2703
2012-01-01 to 2012-03-316,547USD91

Inspect the source

Entity
NEWPOINT FINANCIAL CORP. / CIK 0001445831
Captured
SEC response SHA-256
e22cd7d55fa174d588896638201b2499cfbf2414939e4eb014a5d6c7119bbeea

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.

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

with urlopen("https://canlicapital.com/company-data/0001445831.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"])))