RadTek, Inc: 10-Q filed 2012-11-08
What RadTek, Inc reported in its quarterly report filed 2012-11-08 (fiscal Q2 2012): 15 published measures, 55 facts as tagged in accession 0001510961-12-000010.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-08
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001510961-12-000010 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 2012-09-30 | 7,214 | USD | |
| At 2012-03-31 | 7,215 | 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 2012-09-30 | 7,214 | USD | |
| At 2012-03-31 | 7,212 | USD | |
| At 2011-09-30 | 7,207 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 2 | USD | 183 |
| 2009-12-18 to 2012-09-30 | -31,487 | USD | 1018 |
| 2011-07-01 to 2011-09-30 | -8 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 13 | USD | 183 |
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 2012-09-30 | 2 | USD | 183 |
| 2009-12-18 to 2012-09-30 | -31,487 | USD | 1018 |
| 2011-04-01 to 2011-09-30 | 13 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 0 | USD | 183 |
| 2009-12-18 to 2012-09-30 | 0 | USD | 1018 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 0 | USD | 183 |
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 |
|---|---|---|---|
| 2009-12-18 to 2012-09-30 | 38,700 | USD | 1018 |
| 2011-04-01 to 2011-09-30 | 5 | USD | 183 |
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 | -31,487 | USD | |
| At 2012-03-31 | -29,981 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,230,000 | shares | 92 |
| 2012-04-01 to 2012-09-30 | 1,230,000 | shares | 183 |
| 2009-12-18 to 2012-09-30 | 1,227,667 | shares | 1018 |
| 2011-07-01 to 2011-09-30 | 1,230,000 | shares | 92 |
| 2011-04-01 to 2011-09-30 | 1,229,836 | shares | 183 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,230,000 | shares | 92 |
| 2012-04-01 to 2012-09-30 | 1,230,000 | shares | 183 |
| 2009-12-18 to 2012-09-30 | 1,227,667 | shares | 1018 |
| 2011-07-01 to 2011-09-30 | 1,230,000 | shares | 92 |
| 2011-04-01 to 2011-09-30 | 1,229,836 | shares | 183 |
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 | 7,214 | USD | |
| At 2012-03-31 | 7,215 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 0 | USD | 183 |
| 2009-12-18 to 2012-09-30 | 0 | USD | 1018 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 0 | USD | 183 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 0 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 0 | USD | 183 |
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 | 1,230,000 | shares | |
| At 2012-03-31 | 1,225,000 | shares |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 0 | USD | 183 |
| 2009-12-18 to 2012-09-30 | 31,514 | USD | 1018 |
| 2011-07-01 to 2011-09-30 | 12 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 17 | USD | 183 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 0 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 0 | USD | 183 |
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.
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.
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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"])))