CITADEL EFT, INC.: 10-Q filed 2012-08-03
What CITADEL EFT, INC. reported in its quarterly report filed 2012-08-03 (fiscal Q3 2012): 16 published measures, 38 facts as tagged in accession 0001091818-12-000302.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-03
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001091818-12-000302 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 2012-06-30 | 148,760 | USD | |
| At 2011-09-30 | 100,494 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,500 | USD | |
| At 2011-09-30 | 17,500 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 147,260 | USD | |
| At 2011-09-30 | 82,994 | 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 2012-06-30 | 95,891 | USD | |
| At 2011-09-30 | 54,332 | USD | |
| At 2011-06-30 | 82,930 | USD | |
| At 2010-09-30 | 112,608 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 76,223 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -1,244,584 | USD | 274 |
| 2011-04-01 to 2011-06-30 | -3,536,008 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -3,513,574 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 141,559 | USD | 274 |
| 2010-10-01 to 2011-06-30 | -29,678 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 118,954 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 392,401 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 127,648 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 349,428 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | -100,000 | USD | 274 |
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 2012-06-30 | -25,683,008 | USD | |
| At 2011-09-30 | -24,438,424 | 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 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 1,408,850 | USD | 274 |
| 2010-10-01 to 2011-06-30 | 3,550,000 | USD | 273 |
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 2012-06-30 | 38,854 | USD | |
| At 2011-09-30 | 38,449 | 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 2012-06-30 | 195,824,960 | shares | |
| At 2011-09-30 | 184,324,960 | 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 2012-06-30 | 25,827,798 | USD | |
| At 2011-09-30 | 24,519,064 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 42,731 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 1,636,985 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 3,663,656 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 3,852,474 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 405 | USD | 274 |
| 2010-10-01 to 2011-06-30 | 6,902 | 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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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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"])))