RadTek, Inc: 10-K filed 2013-07-02
What RadTek, Inc reported in its annual report filed 2013-07-02 (fiscal FY 2012): 21 published measures, 51 facts as tagged in accession 0001471242-13-000227.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-07-02
- Fiscal period
- fiscal FY 2012
- Accession
- 0001471242-13-000227 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 RadTek, 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 2013-03-31 | 100 | USD | |
| At 2012-03-31 | 7,213 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 2,901 | USD | |
| At 2012-03-31 | 5,985 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | -2,801 | USD | |
| At 2012-03-31 | 1,227 | USD | |
| At 2011-03-31 | 1,225 | 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 2013-03-31 | 100 | USD | |
| At 2012-03-31 | 7,213 | USD | |
| At 2011-03-31 | 7,215 | 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 2013-03-31 | -2,798 | USD | 365 |
| 2009-12-18 to 2013-03-31 | -34,286 | USD | 1200 |
| 2011-04-01 to 2012-03-31 | -1,507 | 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 |
|---|---|---|---|
| 2012-04-01 to 2013-03-31 | -8,783 | USD | 365 |
| 2009-12-18 to 2013-03-31 | -34,286 | USD | 1200 |
| 2011-04-01 to 2012-03-31 | -1,507 | 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 |
|---|---|---|---|
| 2012-04-01 to 2013-03-31 | 0 | USD | 365 |
| 2009-12-18 to 2013-03-31 | 0 | USD | 1200 |
| 2011-04-01 to 2012-03-31 | 0 | 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 |
|---|---|---|---|
| 2012-04-01 to 2013-03-31 | 1,670 | USD | 365 |
| 2009-12-18 to 2013-03-31 | 34,386 | USD | 1200 |
| 2011-04-01 to 2012-03-31 | 1,505 | 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 2013-03-31 | -34,286 | USD | |
| At 2012-03-31 | -31,488 | 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 |
|---|---|---|---|
| 2012-04-01 to 2013-03-31 | 1,234,236 | shares | 365 |
| 2009-12-18 to 2013-03-31 | 1,232,084 | shares | 1200 |
| 2011-04-01 to 2012-03-31 | 1,229,932 | shares | 366 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2013-03-31 | 1,234,236 | shares | 365 |
| 2009-12-18 to 2013-03-31 | 1,232,084 | shares | 1200 |
| 2011-04-01 to 2012-03-31 | 1,229,932 | shares | 366 |
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 |
|---|---|---|---|
| 2009-12-18 to 2013-03-31 | 34,286 | USD | 1200 |
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 2013-03-31 | 100 | USD | |
| At 2012-03-31 | 7,213 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2013-03-31 | 0 | USD | 365 |
| 2009-12-18 to 2013-03-31 | 0 | USD | 1200 |
| 2011-04-01 to 2012-03-31 | 0 | USD | 366 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2013-03-31 | 0 | USD | 365 |
| 2011-04-01 to 2012-03-31 | 0 | 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 2013-03-31 | 1,234,236 | shares | |
| At 2012-03-31 | 1,234,236 | shares |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 0 | 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 2013-03-31 | 2,801 | USD | 365 |
| 2009-12-18 to 2013-03-31 | 34,314 | USD | 1200 |
| 2011-04-01 to 2012-03-31 | 1,517 | USD | 366 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2013-03-31 | 0 | USD | 365 |
| 2011-04-01 to 2012-03-31 | 0 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2013-03-31 | -1,231 | USD | 365 |
| 2009-12-18 to 2013-03-31 | 31,485 | USD | 1200 |
| 2011-04-01 to 2012-03-31 | 1,505 | 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 |
|---|---|---|---|
| 2012-04-01 to 2013-03-31 | -5,985 | USD | 365 |
| 2009-12-18 to 2013-03-31 | 0 | USD | 1200 |
Inspect the source
- Entity
- RadTek, Inc / CIK 0001487252
- Captured
- SEC response SHA-256
b537cb9ef22be3e10e18408cd716591d19aeca2d25421e37c58cd575b54be87a
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/0001487252.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"])))