EARN-A-CAR INC.: 10-K/A filed 2013-06-17
What EARN-A-CAR INC. reported in its annual report amendment filed 2013-06-17 (fiscal FY 2012): 34 published measures, 69 facts as tagged in accession 0001165527-13-000570.
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
- 2013-06-17
- Fiscal period
- fiscal FY 2012
- Accession
- 0001165527-13-000570 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 EARN-A-CAR 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 2013-02-28 | 6,058,626 | USD | |
| At 2012-02-29 | 3,358,260 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-02-28 | 5,244,769 | USD | |
| At 2012-02-29 | 2,883,809 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-02-28 | 813,857 | USD | |
| At 2012-02-29 | 474,451 | 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 2013-02-28 | 682,096 | USD | |
| At 2012-02-29 | 171,354 | USD | |
| At 2011-02-28 | 69,480 | 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 |
|---|---|---|---|
| 2012-03-01 to 2013-02-28 | 524,559 | USD | 365 |
| 2011-03-01 to 2012-02-29 | 60,792 | USD | 366 |
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 |
|---|---|---|---|
| 2012-03-01 to 2013-02-28 | 1,189,041 | USD | 365 |
| 2011-03-01 to 2012-02-29 | 936,797 | USD | 366 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2013-02-28 | 3,498,352 | USD | 365 |
| 2011-03-01 to 2012-02-29 | 2,197,978 | USD | 366 |
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 |
|---|---|---|---|
| 2012-03-01 to 2013-02-28 | 1,897,579 | USD | 365 |
| 2011-03-01 to 2012-02-29 | 382,279 | USD | 366 |
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 |
|---|---|---|---|
| 2012-03-01 to 2013-02-28 | -2,390,725 | USD | 365 |
| 2011-03-01 to 2012-02-29 | -1,193,452 | 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 2013-02-28 | 1,023,118 | USD | |
| At 2012-02-29 | 498,559 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2013-02-28 | 112,250,000 | shares | 365 |
| 2011-03-01 to 2012-02-29 | 41,435,997 | shares | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2013-02-28 | 0.005 | USD/shares | 365 |
| 2011-03-01 to 2012-02-29 | 0 | USD/shares | 366 |
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 |
|---|---|---|---|
| 2012-03-01 to 2013-02-28 | 0 | USD | 365 |
| 2011-03-01 to 2012-02-29 | 0 | USD | 366 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-02-28 | 24,958 | USD | |
| At 2012-02-29 | 14,242 | USD |
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 |
|---|---|---|---|
| 2012-03-01 to 2013-02-28 | 496,527 | USD | 365 |
| 2011-03-01 to 2012-02-29 | 59,112 | USD | 366 |
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 2013-02-28 | 1,100,803 | USD | |
| At 2012-02-29 | 271,075 | 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 |
|---|---|---|---|
| 2012-03-01 to 2013-02-28 | 406,680 | USD | 365 |
| 2011-03-01 to 2012-02-29 | 218,903 | USD | 366 |
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 2013-02-28 | 2,578,243 | USD | |
| At 2012-02-29 | 1,414,419 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-02-28 | 510,994 | USD | |
| At 2012-02-29 | 292,447 | 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 |
|---|---|---|---|
| 2012-03-01 to 2013-02-28 | 3,001,825 | USD | 365 |
| 2011-03-01 to 2012-02-29 | 2,138,866 | USD | 366 |
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 |
|---|---|---|---|
| 2012-03-01 to 2013-02-28 | 949,260 | USD | 365 |
| 2011-03-01 to 2012-02-29 | 537,333 | USD | 366 |
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 2013-02-28 | 112,250,000 | shares | |
| At 2012-02-29 | 112,250,000 | 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 2013-02-28 | 5,423 | USD | |
| At 2012-02-29 | 5,423 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-02-28 | -214,695 | USD | |
| At 2012-02-29 | -29,542 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-02-28 | 2,666,526 | USD | |
| At 2012-02-29 | 1,469,390 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-02-28 | 34,385 | USD | |
| At 2012-02-29 | 23,406 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-02-28 | -1,354,132 | USD | |
| At 2012-02-29 | -1,046,649 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-02-28 | 51,154 | USD | |
| At 2012-02-29 | 51,747 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2013-02-28 | 524,559 | USD | 365 |
| 2011-03-01 to 2012-02-29 | 60,792 | USD | 366 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2013-02-28 | 524,559 | USD | 365 |
| 2011-03-01 to 2012-02-29 | 60,792 | USD | 366 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2013-02-28 | -185,153 | USD | 365 |
| 2011-03-01 to 2012-02-29 | -23,750 | USD | 366 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2013-02-28 | 511,799 | USD | 365 |
| 2011-03-01 to 2012-02-29 | 516,119 | USD | 366 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2013-02-28 | 0 | USD | 365 |
| 2011-03-01 to 2012-02-29 | 0 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2013-02-28 | 218,547 | USD | 365 |
| 2011-03-01 to 2012-02-29 | 72,045 | USD | 366 |
Inspect the source
- Entity
- EARN-A-CAR INC. / CIK 0001486297
- Captured
- SEC response SHA-256
84853a951cbaaf886f767da29afa17b580959c3c5b79d2e583894ff093af4340
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/0001486297.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"])))