TUFFNELL LTD.: 10-K filed 2012-01-13

Name: TUFFNELL LTD.: 10-K filed 2012-01-13
Creator: TUFFNELL LTD.
License: https://creativecommons.org/licenses/by/4.0/

What TUFFNELL LTD. reported in its annual report filed 2012-01-13 (fiscal FY 2011): 17 published measures, 46 facts as tagged in accession 0001171520-12-000025.

This filing

Form: 10-K (annual report)
Filed: 2012-01-13
Fiscal period: fiscal FY 2011
Accession: 0001171520-12-000025 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 TUFFNELL LTD. 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 2011-09-30	73,159	USD
At 2010-09-30	123,741	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-09-30	22,603	USD
At 2010-09-30	86,927	USD

Stockholders equity

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

Period	Value	Unit
At 2011-09-30	50,556	USD
At 2010-09-30	36,814	USD
At 2009-09-30	-31,296	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
2010-10-01 to 2011-09-30	-769,890	USD	365
2007-07-26 to 2011-09-30	-1,266,976	USD	1528
2009-10-01 to 2010-09-30	-431,890	USD	365
2008-10-01 to 2009-09-30	-48,195	USD	365
2007-10-01 to 2008-09-30	-17,001	USD	366

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
2010-10-01 to 2011-09-30	-771,308	USD	365
2007-07-26 to 2011-09-30	-1,244,373	USD	1528
2009-10-01 to 2010-09-30	-407,869	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
2010-10-01 to 2011-09-30	726,056	USD	365
2007-07-26 to 2011-09-30	1,317,532	USD	1528
2009-10-01 to 2010-09-30	525,836	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	-30,000	USD	365
2007-07-26 to 2011-09-30	-69,261	USD	1528
2009-10-01 to 2010-09-30	-39,261	USD	365

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
2010-10-01 to 2011-09-30	769,890	USD	365
2007-07-26 to 2011-09-30	1,266,976	USD	1528
2009-10-01 to 2010-09-30	431,890	USD	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 2011-09-30	3,898	USD
At 2010-09-30	84,480	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 2011-09-30	22,603	USD
At 2010-09-30	86,927	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2011-09-30	22,603	USD
At 2010-09-30	29,351	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
2010-10-01 to 2011-09-30	769,890	USD	365
2007-07-26 to 2011-09-30	1,266,976	USD	1528
2009-10-01 to 2010-09-30	431,890	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 2011-09-30	241,873,334	shares
At 2010-09-30	237,440,000	shares

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-09-30	69,261	USD
At 2010-09-30	39,261	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
2010-10-01 to 2011-09-30	202,532	USD	365
2007-07-26 to 2011-09-30	402,582	USD	1528
2009-10-01 to 2010-09-30	139,154	USD	365

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.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	728,000	USD	365
2007-07-26 to 2011-09-30	1,261,900	USD	1528
2009-10-01 to 2010-09-30	500,000	USD	365

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.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	-6,748	USD	365
2007-07-26 to 2011-09-30	22,603	USD	1528
2009-10-01 to 2010-09-30	29,351	USD	365

Inspect the source

Entity: TUFFNELL LTD. / CIK 0001450551
Captured: 2026-09-23 02:47 UTC
SEC response SHA-256: 545fa97a113ad225aa9419549f724422f6ec07f69d81731643ce1d02ba1ba0c8

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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/0001450551.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"])))