FIREMANS CONTRACTORS, INC.: 10-Q filed 2011-11-14

Name: FIREMANS CONTRACTORS, INC.: 10-Q filed 2011-11-14
Creator: FIREMANS CONTRACTORS, INC.
License: https://creativecommons.org/licenses/by/4.0/

What FIREMANS CONTRACTORS, INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 28 published measures, 88 facts as tagged in accession 0001199835-11-000722.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-14
Fiscal period: fiscal Q3 2011
Accession: 0001199835-11-000722 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 FIREMANS CONTRACTORS, 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 2011-03-31	167,432	USD
At 2010-06-30	111,627	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-03-31	599,575	USD
At 2010-06-30	267,594	USD

Stockholders equity

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

Period	Value	Unit
At 2011-03-31	-432,143	USD
At 2010-06-30	-155,967	USD
At 2009-08-20	0	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
2011-01-01 to 2011-03-31	-157,197	USD	90
2010-07-01 to 2011-03-31	-301,890	USD	274
2009-08-21 to 2011-03-31	-624,057	USD	588
2009-08-21 to 2010-06-30	-322,167	USD	314
2010-01-01 to 2010-03-31	-99,324	USD	90
2009-08-21 to 2010-03-31	-195,138	USD	223

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
2010-07-01 to 2011-03-31	-79,162	USD	274
2009-08-21 to 2011-03-31	-92,441	USD	588
2009-08-21 to 2010-03-31	13,543	USD	223

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2010-07-01 to 2011-03-31	-3,409	USD	274
2009-08-21 to 2011-03-31	-25,560	USD	588
2009-08-21 to 2010-03-31	-18,687	USD	223

Revenue

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

Period	Value	Unit	Days
2011-01-01 to 2011-03-31	130,358	USD	90
2010-07-01 to 2011-03-31	521,675	USD	274
2009-08-21 to 2011-03-31	721,835	USD	588
2010-01-01 to 2010-03-31	76,176	USD	90
2009-08-21 to 2010-03-31	120,219	USD	223

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
2010-07-01 to 2011-03-31	57,082	USD	274
2009-08-21 to 2011-03-31	120,062	USD	588
2009-08-21 to 2010-03-31	19,242	USD	223

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
2010-07-01 to 2011-03-31	-3,409	USD	274
2009-08-21 to 2011-03-31	-25,560	USD	588
2009-08-21 to 2010-03-31	-18,687	USD	223

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	Unit	Days
2011-01-01 to 2011-03-31	USD	90
2010-07-01 to 2011-03-31	USD	274
2009-08-21 to 2011-03-31	USD	588
2010-01-01 to 2010-03-31	USD	90
2009-08-21 to 2010-03-31	USD	223

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 2011-03-31	48,491	USD
At 2010-06-30	36,903	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2010-07-01 to 2011-03-31	31,250	USD	274
2009-08-21 to 2011-03-31	100,100	USD	588
2009-08-21 to 2010-03-31	26,350	USD	223

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
2011-01-01 to 2011-03-31	-141,240	USD	90
2010-07-01 to 2011-03-31	-277,515	USD	274
2009-08-21 to 2011-03-31	-594,862	USD	588
2010-01-01 to 2010-03-31	-97,850	USD	90
2009-08-21 to 2010-03-31	-192,715	USD	223

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 2011-03-31	118,253	USD
At 2010-06-30	74,724	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
2011-01-01 to 2011-03-31	-11,509	USD	90
2010-07-01 to 2011-03-31	-13,076	USD	274
2009-08-21 to 2011-03-31	-13,837	USD	588
2010-01-01 to 2010-03-31	-146	USD	90
2009-08-21 to 2010-03-31	-468	USD	223

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 2011-03-31	589,346	USD
At 2010-06-30	254,284	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 2011-03-31	62,341	USD
At 2010-06-30	18,351	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 2011-03-31	69,692	USD
At 2010-06-30	13,507	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
2011-01-01 to 2011-03-31	271,598	USD	90
2010-07-01 to 2011-03-31	799,190	USD	274
2009-08-21 to 2011-03-31	1,316,697	USD	588
2010-01-01 to 2010-03-31	174,026	USD	90
2009-08-21 to 2010-03-31	312,934	USD	223

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2011-03-31	3,049	USD
At 2010-06-30	1,265	USD

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 2011-03-31	60,180,000	shares
At 2010-06-30	60,180,000	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 2011-03-31	131,734	USD
At 2010-06-30	106,020	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 2011-03-31	13,046	USD
At 2010-06-30	5,574	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
2011-01-01 to 2011-03-31	131,341	USD	90
2010-07-01 to 2011-03-31	396,167	USD	274
2009-08-21 to 2011-03-31	740,407	USD	588
2010-01-01 to 2010-03-31	103,431	USD	90
2009-08-21 to 2010-03-31	203,415	USD	223

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
2010-07-01 to 2011-03-31	0	USD	274
2009-08-21 to 2011-03-31	66,100	USD	588
2009-08-21 to 2010-03-31	21,100	USD	223

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
2010-07-01 to 2011-03-31	-56,185	USD	274
2009-08-21 to 2011-03-31	-69,692	USD	588
2009-08-21 to 2010-03-31	0	USD	223

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2010-07-01 to 2011-03-31	-1,784	USD	274
2009-08-21 to 2011-03-31	-28,338	USD	588
2009-08-21 to 2010-03-31	0	USD	223

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
2010-07-01 to 2011-03-31	43,990	USD	274
2009-08-21 to 2011-03-31	62,341	USD	588
2009-08-21 to 2010-03-31	14,839	USD	223

Inspect the source

Entity: FIREMANS CONTRACTORS, INC. / CIK 0001471271
Captured: 2026-09-23 02:55 UTC
SEC response SHA-256: 5759f6dccd098e790ca5d78a4179a24b1f4b2066f066927bb35307a049695d26

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import json
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with urlopen("https://canlicapital.com/company-data/0001471271.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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