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RadTek, Inc: 10-K filed 2012-07-12

What RadTek, Inc reported in its annual report filed 2012-07-12 (fiscal FY 2011): 11 published measures, 29 facts as tagged in accession 0001510963-12-000031.

This filing

Form
10-K (annual report)
Filed
2012-07-12
Fiscal period
fiscal FY 2011
Accession
0001510963-12-000031 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.

PeriodValueUnitDays
At 2012-03-317,213USD
At 2011-03-317,215USD

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.

PeriodValueUnitDays
At 2012-03-317,215USD
At 2011-03-317,215USD
At 2010-03-311,225USD

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
2011-04-01 to 2012-03-31-1,507USD366
2009-12-18 to 2012-03-31-31,488USD835
2010-04-01 to 2011-03-314USD365

Operating cash flow

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

PeriodValueUnitDays
2011-04-01 to 2012-03-31-1,507USD366
2009-12-18 to 2012-03-31-31,488USD835
2010-04-01 to 2011-03-314USD365

Financing cash flow

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

PeriodValueUnitDays
2011-04-01 to 2012-03-311,505USD366
2009-12-18 to 2012-03-3138,700USD835
2010-04-01 to 2011-03-315,985USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-03-31-31,488USD
At 2011-03-31-29,981USD

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
2011-04-01 to 2012-03-311,229,932shares366
2009-12-18 to 2012-03-311,227,158shares835
2010-04-01 to 2011-03-311,225,000shares365

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.

PeriodValueUnitDays
2011-04-01 to 2012-03-311,229,932shares366
2009-12-18 to 2012-03-311,227,158shares835
2010-04-01 to 2011-03-311,225,000shares365

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 2012-03-317,213USD
At 2011-03-317,215USD

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.

PeriodValueUnitDays
At 2012-03-311,230,000shares
At 2011-03-311,225,000shares

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
2011-04-01 to 2012-03-311,517USD366
2009-12-18 to 2012-03-3131,514USD835
2010-04-01 to 2011-03-3112USD365

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.

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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Read the published dataset with Python
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"])))