Plantation Corp.: 10-Q filed 2012-10-24
What Plantation Corp. reported in its quarterly report filed 2012-10-24 (fiscal Q3 2012): 27 published measures, 83 facts as tagged in accession 0001178924-12-000161.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-10-24
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001178924-12-000161 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 Plantation 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 2012-09-30 | 13,532 | USD | |
| At 2011-12-31 | 15,572 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 97,217 | USD | |
| At 2011-12-31 | 82,696 | 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 2012-09-30 | 795 | USD | |
| At 2011-12-31 | 80 | USD | |
| At 2011-09-30 | 10 | USD | |
| At 2010-12-31 | 1,033 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -8,323 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -25,561 | USD | 274 |
| 2001-01-01 to 2012-09-30 | -1,144,149 | USD | 4291 |
| 2011-07-01 to 2011-09-30 | -6,138 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -18,817 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -9,225 | USD | 274 |
| 2001-01-01 to 2012-09-30 | -950,230 | USD | 4291 |
| 2011-01-01 to 2011-09-30 | -1,823 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 9,940 | USD | 274 |
| 2001-01-01 to 2012-09-30 | 951,025 | USD | 4291 |
| 2011-01-01 to 2011-09-30 | 800 | USD | 273 |
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 2012-09-30 | -1,144,149 | USD | |
| At 2011-12-31 | -1,118,588 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -700 | USD | 274 |
| 2001-01-01 to 2012-09-30 | -2,792 | USD | 4291 |
| 2011-01-01 to 2011-09-30 | -400 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -5,827 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -18,115 | USD | 274 |
| 2001-01-01 to 2012-09-30 | -993,354 | USD | 4291 |
| 2011-07-01 to 2011-09-30 | -4,093 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -12,364 | USD | 273 |
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 2012-09-30 | 1,865 | USD | |
| At 2011-12-31 | 905 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -2,496 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -6,746 | USD | 274 |
| 2001-01-01 to 2012-09-30 | -148,003 | USD | 4291 |
| 2011-07-01 to 2011-09-30 | -2,045 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -6,053 | USD | 273 |
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 2012-09-30 | 97,217 | USD | |
| At 2011-12-31 | 82,696 | 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 2012-09-30 | 1,500 | USD | |
| At 2011-12-31 | 315 | 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 2012-09-30 | 1,070 | USD | |
| At 2011-12-31 | 825 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 5,005 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 16,129 | USD | 274 |
| 2001-01-01 to 2012-09-30 | 988,456 | USD | 4291 |
| 2011-07-01 to 2011-09-30 | 3,300 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 10,464 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -822 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,986 | USD | 274 |
| 2001-01-01 to 2012-09-30 | -4,898 | USD | 4291 |
| 2011-07-01 to 2011-09-30 | -793 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,900 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,105 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 9,213 | USD | 274 |
| 2001-01-01 to 2012-09-30 | 26,013 | USD | 4291 |
| 2011-07-01 to 2011-09-30 | 3,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 9,044 | USD | 273 |
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 2012-09-30 | 35,300,000 | shares | |
| At 2011-12-31 | 35,300,000 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -83,685 | USD | |
| At 2011-12-31 | -67,124 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 20,000 | USD | |
| At 2011-12-31 | 20,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,900 | USD | |
| At 2011-12-31 | 14,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -8,323 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -24,861 | USD | 274 |
| 2001-01-01 to 2012-09-30 | -1,141,357 | USD | 4291 |
| 2011-07-01 to 2011-09-30 | -6,138 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -18,417 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -25,561 | USD | 274 |
| 2001-01-01 to 2012-09-30 | -1,144,149 | USD | 4291 |
| 2011-01-01 to 2011-09-30 | -18,817 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 3,000 | USD | 274 |
| 2001-01-01 to 2012-09-30 | 8,333 | USD | 4291 |
| 2011-01-01 to 2011-09-30 | 3,000 | USD | 273 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -700 | USD | 274 |
| 2001-01-01 to 2012-09-30 | -2,792 | USD | 4291 |
| 2011-01-01 to 2011-09-30 | -400 | USD | 273 |
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 |
|---|---|---|---|
| 2001-01-01 to 2012-09-30 | 17,000 | USD | 4291 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,185 | USD | 274 |
| 2001-01-01 to 2012-09-30 | 1,500 | USD | 4291 |
| 2011-01-01 to 2011-09-30 | -1,359 | USD | 273 |
Inspect the source
- Entity
- Plantation Corp. / CIK 0001458704
- Captured
- SEC response SHA-256
23e11b5e26d737a2e1c8c9735023767e3917ba3b18c20683cd3f00c4c125aad5
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001458704.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"])))