RACKWISE, INC.: 10-Q/A filed 2011-10-07
What RACKWISE, INC. reported in its quarterly report amendment filed 2011-10-07 (fiscal Q3 2011): 16 published measures, 51 facts as tagged in accession 0001144204-11-056942.
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
- 2011-10-07
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001144204-11-056942 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 RACKWISE, 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 2011-07-31 | 310,886 | USD | |
| At 2010-10-31 | 262 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | 432,020 | USD | |
| At 2010-10-31 | 4,100 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | -121,134 | USD | |
| At 2010-10-31 | -3,838 | USD | |
| At 2009-10-31 | 5,421 | USD | |
| At 2009-09-22 | 0 | 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 2011-07-31 | 5,629 | USD | |
| At 2010-10-31 | 262 | USD | |
| At 2010-07-31 | 8,198 | USD | |
| At 2009-10-31 | 5,421 | 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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | -8,779 | USD | 92 |
| 2010-11-01 to 2011-07-31 | -117,296 | USD | 273 |
| 2009-09-23 to 2011-07-31 | -142,134 | USD | 677 |
| 2009-11-01 to 2010-10-31 | -21,259 | USD | 365 |
| 2010-05-01 to 2010-07-31 | -1,926 | USD | 92 |
| 2009-11-01 to 2010-07-31 | -9,873 | USD | 273 |
| 2009-09-23 to 2009-10-31 | -3,579 | USD | 39 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | -9,633 | USD | 273 |
| 2009-09-23 to 2011-07-31 | -30,971 | USD | 677 |
| 2009-11-01 to 2010-07-31 | -9,223 | 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 |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | 315,000 | USD | 273 |
| 2009-09-23 to 2011-07-31 | 336,600 | USD | 677 |
| 2009-11-01 to 2010-07-31 | 12,000 | USD | 273 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | -300,000 | USD | 273 |
| 2009-09-23 to 2011-07-31 | -300,000 | USD | 677 |
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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | -3,745 | USD | 92 |
| 2010-11-01 to 2011-07-31 | -112,053 | USD | 273 |
| 2009-09-23 to 2011-07-31 | -136,291 | USD | 677 |
| 2010-05-01 to 2010-07-31 | -1,926 | USD | 92 |
| 2009-11-01 to 2010-07-31 | -9,873 | 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 2011-07-31 | 310,886 | USD | |
| At 2010-10-31 | 262 | 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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 12,158 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 14,783 | USD | 273 |
| 2009-09-23 to 2011-07-31 | 14,783 | USD | 677 |
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 2011-07-31 | 432,020 | USD | |
| At 2010-10-31 | 4,100 | 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 2011-07-31 | 85,000,018 | shares | |
| At 2010-10-31 | 85,000,018 | 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 2011-07-31 | 12,500 | USD | |
| At 2010-10-31 | 12,500 | 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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 3,745 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 112,053 | USD | 273 |
| 2009-09-23 to 2011-07-31 | 136,891 | USD | 677 |
| 2010-05-01 to 2010-07-31 | 1,926 | USD | 92 |
| 2009-11-01 to 2010-07-31 | 9,873 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | -5,034 | USD | 92 |
| 2010-11-01 to 2011-07-31 | -5,243 | USD | 273 |
| 2009-09-23 to 2011-07-31 | -5,243 | USD | 677 |
Inspect the source
- Entity
- RACKWISE, INC. / CIK 0001476638
- Captured
- SEC response SHA-256
649b50cf6d315fa312665f7840949f0073b6780c4484df4ffa77621e7531fff1
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/0001476638.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"])))