Plantation Corp.: 10-Q/A filed 2012-05-02

Name: Plantation Corp.: 10-Q/A filed 2012-05-02
Creator: Plantation Corp.
License: https://creativecommons.org/licenses/by/4.0/

What Plantation Corp. reported in its quarterly report amendment filed 2012-05-02 (fiscal Q1 2012): 23 published measures, 65 facts as tagged in accession 0001471242-12-000572.

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: 2012-05-02
Fiscal period: fiscal Q1 2012
Accession: 0001471242-12-000572 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 2011-09-30	16,400	USD
At 2010-12-31	19,823	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	66,135	USD
At 2010-12-31	59,741	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-09-30	-49,735	USD
At 2010-12-31	-39,918	USD

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
2011-01-01 to 2011-09-30	-1,823	USD	273
2001-01-01 to 2011-09-30	-938,075	USD	3925
2010-01-01 to 2010-09-30	-8,955	USD	273

Revenue

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

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	3,864	USD	92
2011-01-01 to 2011-09-30	12,017	USD	273
2001-01-01 to 2011-09-30	16,191	USD	3925
2010-07-01 to 2010-09-30	521	USD	92
2010-01-01 to 2010-09-30	521	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
2011-01-01 to 2011-09-30	800	USD	273
2001-01-01 to 2011-09-30	938,085	USD	3925
2010-01-01 to 2010-09-30	9,230	USD	273

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
2011-07-01 to 2011-09-30	35,300,000	shares	92
2011-01-01 to 2011-09-30	35,300,000	shares	273
2010-07-01 to 2010-09-30	35,000,000	shares	92
2010-01-01 to 2010-09-30	35,000,000	shares	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-09-30	15,667	USD
At 2010-12-31	18,667	USD

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
2011-07-01 to 2011-09-30	-4,093	USD	92
2011-01-01 to 2011-09-30	-12,364	USD	273
2001-01-01 to 2011-09-30	-956,895	USD	3925
2010-07-01 to 2010-09-30	-525	USD	92
2010-01-01 to 2010-09-30	-12,258	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 2011-09-30	733	USD
At 2010-12-31	1,156	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
2011-07-01 to 2011-09-30	-2,045	USD	92
2011-01-01 to 2011-09-30	-6,053	USD	273
2001-01-01 to 2011-09-30	-139,212	USD	3925
2010-07-01 to 2010-09-30	-1,394	USD	92
2010-01-01 to 2010-09-30	-3,208	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 2011-09-30	66,135	USD
At 2010-12-31	59,741	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	399	USD
At 2010-12-31	1,758	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 2011-09-30	723	USD
At 2010-12-31	123	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
2011-07-01 to 2011-09-30	3,300	USD	92
2011-01-01 to 2011-09-30	10,464	USD	273
2001-01-01 to 2011-09-30	954,647	USD	3925
2010-07-01 to 2010-09-30	713	USD	92
2010-01-01 to 2010-09-30	12,446	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
2011-07-01 to 2011-09-30	-793	USD	92
2011-01-01 to 2011-09-30	-1,900	USD	273
2001-01-01 to 2011-09-30	-2,248	USD	3925
2010-07-01 to 2010-09-30	188	USD	92
2010-01-01 to 2010-09-30	188	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 2011-09-30	35,300,000	shares
At 2010-12-31	35,300,000	shares

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.

Period	Value	Unit	Days
At 2011-09-30	1,034,344	USD
At 2010-12-31	1,025,344	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 2011-09-30	20,000	USD
At 2010-12-31	20,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2011-09-30	-4,333	USD
At 2010-12-31	-1,333	USD

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 2011-09-30	17,000	USD	3925

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
2011-01-01 to 2011-09-30	-600	USD	273
2001-01-01 to 2011-09-30	-723	USD	3925

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
2011-01-01 to 2011-09-30	-1,359	USD	273
2001-01-01 to 2011-09-30	399	USD	3925
2010-01-01 to 2010-09-30	782	USD	273

Inspect the source

Entity: Plantation Corp. / CIK 0001458704
Captured: 2026-09-22 19:48 UTC
SEC response SHA-256: 23e11b5e26d737a2e1c8c9735023767e3917ba3b18c20683cd3f00c4c125aad5

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import json
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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"])))