CITADEL EFT, INC.: 10-K/A filed 2013-01-16

Name: CITADEL EFT, INC.: 10-K/A filed 2013-01-16
Creator: CITADEL EFT, INC.
License: https://creativecommons.org/licenses/by/4.0/

What CITADEL EFT, INC. reported in its annual report amendment filed 2013-01-16 (fiscal FY 2012): 18 published measures, 36 facts as tagged in accession 0001091818-13-000030.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-K/A (annual report amendment)
Filed: 2013-01-16
Fiscal period: fiscal FY 2012
Accession: 0001091818-13-000030 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 2012-09-30	80,279	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 2012-09-30	147,675	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
At 2012-09-30	-67,396	USD
At 2011-09-30	82,994	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
At 2012-09-30	42,871	USD
At 2011-09-30	54,332	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
2011-10-01 to 2012-09-30	-1,894,240	USD	366
2010-10-01 to 2011-09-30	-24,456,706	USD	365

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 2012-09-30	148,539	USD	366
2010-10-01 to 2011-09-30	-58,276	USD	365

Revenue

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

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	493,442	USD	366
2010-10-01 to 2011-09-30	459,770	USD	365

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 2012-09-30	-160,000	USD	366

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	-26,332,664	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 2011-09-30	2,640	USD	365

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 2012-09-30	1,903,850	USD	366
2010-10-01 to 2011-09-30	24,460,600	USD	365

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	80,279	USD
At 2011-09-30	100,494	USD

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	147,675	USD
At 2011-09-30	17,500	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	34,205	USD
At 2011-09-30	38,449	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
2011-10-01 to 2012-09-30	2,387,682	USD	366
2010-10-01 to 2011-09-30	24,913,836	USD	365

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	223,324,960	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 2012-09-30	26,262,523	USD
At 2011-09-30	24,519,064	USD

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 2012-09-30	-4,244	USD	366
2010-10-01 to 2011-09-30	6,352	USD	365

Inspect the source

Entity: CITADEL EFT, INC. / CIK 0001473971
Captured: 2026-09-23 02:51 UTC
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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Read the published dataset with Python

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"])))