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Cindisue Mining Corp.: 10-K filed 2012-04-18

What Cindisue Mining Corp. reported in its annual report filed 2012-04-18 (fiscal FY 2011): 17 published measures, 45 facts as tagged in accession 0001165527-12-000327.

This filing

Form
10-K (annual report)
Filed
2012-04-18
Fiscal period
fiscal FY 2011
Accession
0001165527-12-000327 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 Cindisue Mining Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-01-3180USD
At 2011-01-311,308USD

Total liabilities

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

PeriodValueUnitDays
At 2012-01-314,714USD
At 2011-01-319,397USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-01-31-4,634USD
At 2011-01-31-8,089USD
At 2010-01-317,401USD
At 2010-01-070USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-02-01 to 2012-01-31-26,545USD365
2010-01-08 to 2012-01-31-49,634USD754
2010-02-01 to 2011-01-31-15,490USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-02-01 to 2012-01-31-25,028USD365
2010-01-08 to 2012-01-31-44,220USD754
2010-02-01 to 2011-01-31-11,893USD365

Revenue

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

PeriodValueUnitDays
2011-02-01 to 2012-01-310USD365
2010-01-08 to 2012-01-310USD754
2010-02-01 to 2011-01-310USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-02-01 to 2012-01-3123,800USD365
2010-01-08 to 2012-01-3144,300USD754
2010-02-01 to 2011-01-315,201USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-02-01 to 2012-01-310USD365
2010-01-08 to 2012-01-310USD754
2010-02-01 to 2011-01-310USD365

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-02-01 to 2012-01-317,924,658shares365
2010-02-01 to 2011-01-313,000,000shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2011-02-01 to 2012-01-310USD/shares365
2010-02-01 to 2011-01-31-0.01USD/shares365

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.

PeriodValueUnitDays
At 2012-01-3180USD
At 2011-01-311,308USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-02-01 to 2012-01-31-172USD365
2010-01-08 to 2012-01-31-219USD754
2010-02-01 to 2011-01-31-47USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-01-314,495USD
At 2011-01-313,850USD

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.

PeriodValueUnitDays
At 2012-01-3144,150USD
At 2011-01-3114,700USD

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.

PeriodValueUnitDays
2011-02-01 to 2012-01-3126,373USD365
2010-01-08 to 2012-01-3149,415USD754
2010-02-01 to 2011-01-3115,443USD365

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.

PeriodValueUnitDays
2011-02-01 to 2012-01-3125,000USD365
2010-01-08 to 2012-01-3140,000USD754
2010-02-01 to 2011-01-315,500USD365

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.

PeriodValueUnitDays
2011-02-01 to 2012-01-31-3,655USD365
2010-01-08 to 2012-01-31195USD754
2010-02-01 to 2011-01-313,550USD365

Inspect the source

Entity
Cindisue Mining Corp. / CIK 0001481339
Captured
SEC response SHA-256
f45e7f8692b48671d08feb7d368e1e95c0a14fb1c84251a8a74eae1f2e733fa3

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001481339.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"])))