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DE ACQUISITION 5, INC.: 10-Q filed 2013-01-11

What DE ACQUISITION 5, INC. reported in its quarterly report filed 2013-01-11 (fiscal Q3 2012): 8 published measures, 22 facts as tagged in accession 0001225279-13-000005.

This filing

Form
10-Q (quarterly report)
Filed
2013-01-11
Fiscal period
fiscal Q3 2012
Accession
0001225279-13-000005 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 DE ACQUISITION 5, INC. filings.

Reported measures

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-11-30384USD
At 2011-02-28384USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-11-30-384USD
At 2011-02-28-384USD

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
2012-09-01 to 2012-11-30-650USD91
2012-02-29 to 2012-11-30-3,946USD276
2010-02-24 to 2012-11-30-11,034USD1011
2011-09-01 to 2011-11-30-500USD91
2011-03-01 to 2011-11-30-2,311USD275

Operating cash flow

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

PeriodValueUnitDays
2012-02-29 to 2012-11-30-3,946USD276
2010-02-24 to 2012-11-30-9,650USD1011
2011-03-01 to 2011-11-30-2,311USD275

Financing cash flow

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

PeriodValueUnitDays
2012-02-29 to 2012-11-303,946USD276
2010-02-24 to 2012-11-309,650USD1011
2011-03-01 to 2011-11-302,311USD275

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
2012-09-01 to 2012-11-3010,000shares91
2012-02-29 to 2012-11-3010,000shares276
2011-09-01 to 2011-11-3010,000shares91
2011-03-01 to 2011-11-3010,000shares275

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.

PeriodValueUnitDays
At 2012-11-3010,649USD
At 2011-02-286,703USD

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
2010-02-24 to 2012-11-301,318USD1011

Inspect the source

Entity
DE ACQUISITION 5, INC. / CIK 0001487932
Captured
SEC response SHA-256
407fdd33028eb04d42d4b2eb410bcd6fc20787829e8495112d1715def945af68

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001487932.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"])))