GIFA, INC.: 10-Q filed 2012-02-07
What GIFA, INC. reported in its quarterly report filed 2012-02-07 (fiscal Q3 2011): 22 published measures, 63 facts as tagged in accession 0001096906-12-000184.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-07
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001096906-12-000184 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 GIFA, INC. 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 2011-12-31 | 28,404 | USD | |
| At 2011-03-31 | 29,198 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -114,577 | USD | |
| At 2011-03-31 | -31,140 | 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 2011-12-31 | 11,193 | USD | |
| At 2011-03-31 | 18,217 | USD | |
| At 2010-12-31 | 26,406 | USD | |
| At 2010-03-31 | 49,697 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -42,966 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -80,935 | USD | 275 |
| 2010-10-01 to 2010-12-31 | -37,590 | USD | 92 |
| 2010-04-01 to 2010-12-31 | -77,960 | USD | 275 |
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 2011-12-31 | -2,022 | USD | 275 |
| 2010-04-01 to 2010-12-31 | -43,902 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 15,257 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 48,497 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 12,940 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 41,862 | USD | 275 |
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 2011-12-31 | 2,000 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 20,000 | USD | 275 |
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 2011-12-31 | -357,972 | USD | |
| At 2011-03-31 | -277,037 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 9,866,665 | shares | 92 |
| 2011-04-01 to 2011-12-31 | 9,866,665 | shares | 275 |
| 2010-10-01 to 2010-12-31 | 9,866,665 | shares | 92 |
| 2010-04-01 to 2010-12-31 | 9,856,322 | shares | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 9,866,665 | shares | 92 |
| 2011-04-01 to 2011-12-31 | 9,866,665 | shares | 275 |
| 2010-10-01 to 2010-12-31 | 9,866,665 | shares | 92 |
| 2010-04-01 to 2010-12-31 | 9,856,322 | shares | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -42,966 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -110,899 | USD | 275 |
| 2010-10-01 to 2010-12-31 | -37,590 | USD | 92 |
| 2010-04-01 to 2010-12-31 | -77,960 | USD | 275 |
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 2011-12-31 | 28,404 | USD | |
| At 2011-03-31 | 29,198 | 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 2011-12-31 | 142,981 | USD | |
| At 2011-03-31 | 60,338 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 717 | USD | |
| At 2011-03-31 | 9,468 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 41,205 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 116,749 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 36,928 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 84,684 | USD | 275 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -1,761 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 5,850 | USD | 275 |
| 2010-10-01 to 2010-12-31 | -662 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 6,724 | USD | 275 |
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 2011-12-31 | 9,866,665 | shares | |
| At 2011-03-31 | 9,866,665 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -5,822 | USD | |
| At 2011-03-31 | 1,180 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 1,513 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -44,260 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -87,937 | USD | 275 |
| 2010-10-01 to 2010-12-31 | -37,652 | USD | 92 |
| 2010-04-01 to 2010-12-31 | -77,349 | USD | 275 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 26,205 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 71,618 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 21,928 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 39,684 | USD | 275 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -8,751 | USD | 275 |
| 2010-04-01 to 2010-12-31 | -8,532 | USD | 275 |
Inspect the source
- Entity
- GIFA, INC. / CIK 0001445883
- Captured
- SEC response SHA-256
f7fc02eb587b949e8faeb9990ffa52679b0056b38086eb04c603f42c18bce6f2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001445883.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"])))