CITADEL EFT, INC.: 10-Q filed 2011-08-03
What CITADEL EFT, INC. reported in its quarterly report filed 2011-08-03 (fiscal Q3 2011): 17 published measures, 40 facts as tagged in accession 0001091818-11-000445.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-03
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001091818-11-000445 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 CITADEL EFT, 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 2011-06-30 | 121,929 | USD | |
| At 2010-09-30 | 144,705 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 115,526 | USD | |
| At 2010-09-30 | 79,100 | 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 2011-06-30 | 82,930 | USD | |
| At 2010-09-30 | 112,608 | USD | |
| At 2010-06-30 | 108,602 | USD | |
| At 2009-09-30 | 29,391 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -3,536,008 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -3,513,574 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 43,259 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 55,716 | 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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | -29,678 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 112,910 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 127,648 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 349,428 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 91,852 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 244,875 | 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 |
|---|---|---|---|
| 2009-10-01 to 2010-06-30 | -33,699 | 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 2011-06-30 | -3,495,292 | USD | |
| At 2010-09-30 | 18,282 | 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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 10,528 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 9,496 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 11,694 | USD | 273 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 3,550,000 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 37,398 | 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 2011-06-30 | 6,403 | USD | |
| At 2010-09-30 | 65,605 | 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 2011-06-30 | 38,999 | USD | |
| At 2010-09-30 | 32,097 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 3,663,656 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 3,852,474 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 39,097 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 177,465 | 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 2011-06-30 | 84,213,960 | 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 2011-06-30 | 3,609,976 | USD | |
| At 2010-09-30 | 60,686 | 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 |
|---|---|---|---|
| 2009-10-01 to 2010-06-30 | 23,300 | USD | 273 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 6,902 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 1,898 | USD | 273 |
Inspect the source
- Entity
- CITADEL EFT, INC. / CIK 0001473971
- Captured
- SEC response SHA-256
41bb1d59acd9907ccc574769dc57ffaeaa8cac66839467ff039ad47958d97d66
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/0001473971.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"])))