RadTek, Inc: 10-Q filed 2012-08-09
What RadTek, Inc reported in its quarterly report filed 2012-08-09 (fiscal Q1 2012): 11 published measures, 25 facts as tagged in accession 0001510963-12-000051.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-09
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001510963-12-000051 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 2012-06-30 | 7,213 | USD | |
| At 2011-03-31 | 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 2012-06-30 | 7,213 | USD | |
| At 2011-03-31 | 7,215 | USD | |
| At 2010-03-31 | 1,225 | 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 |
|---|---|---|---|
| 2009-12-18 to 2012-06-30 | -31,481 | USD | 926 |
| 2011-04-01 to 2011-06-30 | 13 | USD | 91 |
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 |
|---|---|---|---|
| 2009-12-18 to 2012-06-30 | -31,481 | USD | 926 |
| 2011-04-01 to 2011-06-30 | 13 | USD | 91 |
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 2012-06-30 | 38,700 | USD | 926 |
| 2011-04-01 to 2011-06-30 | 5 | USD | 91 |
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 2012-06-30 | -31,488 | USD | |
| At 2011-03-31 | -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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,229,945 | shares | 91 |
| 2009-12-18 to 2012-06-30 | 1,227,435 | shares | 926 |
| 2011-04-01 to 2011-06-30 | 1,225,000 | shares | 91 |
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 2012-06-30 | 1,229,945 | shares | 91 |
| 2009-12-18 to 2012-06-30 | 1,227,435 | shares | 926 |
| 2011-04-01 to 2011-06-30 | 1,225,000 | shares | 91 |
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 2012-06-30 | 7,213 | USD | |
| At 2011-03-31 | 7,215 | USD |
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 2012-06-30 | 1,230,000 | shares | |
| At 2011-03-31 | 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 |
|---|---|---|---|
| 2009-12-18 to 2012-06-30 | 31,514 | USD | 926 |
| 2011-04-01 to 2011-06-30 | 12 | USD | 91 |
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"])))