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VinCompass Corp.: 10-K filed 2013-05-29

What VinCompass Corp. reported in its annual report filed 2013-05-29 (fiscal FY 2012): 15 published measures, 44 facts as tagged in accession 0001062993-13-002824.

This filing

Form
10-K (annual report)
Filed
2013-05-29
Fiscal period
fiscal FY 2012
Accession
0001062993-13-002824 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 VinCompass Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-02-281,012USD
At 2012-02-29262USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-02-28-3,138USD
At 2012-02-29-29,008USD
At 2011-02-28-5,047USD
At 2010-02-2816,330USD

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 2013-02-28913USD
At 2012-02-29262USD
At 2011-02-283,138USD
At 2010-01-270USD

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
2012-03-01 to 2013-02-28-74,130USD365
2010-01-28 to 2013-02-28-123,138USD1128
2010-01-10 to 2013-02-28-123,183USD1146
2011-03-01 to 2012-02-29-23,961USD366
2010-03-01 to 2011-02-28-21,377USD365
2009-03-01 to 2010-02-28-3,670USD365

Operating cash flow

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

PeriodValueUnitDays
2012-03-01 to 2013-02-28-95,279USD365
2010-01-28 to 2013-02-28-119,087USD1128
2011-03-01 to 2012-02-29-21,946USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-03-01 to 2013-02-280USD365
2010-01-10 to 2013-02-280USD1146
2011-03-01 to 2012-02-290USD366

Financing cash flow

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

PeriodValueUnitDays
2012-03-01 to 2013-02-2895,930USD365
2010-01-28 to 2013-02-28120,000USD1128
2011-03-01 to 2012-02-2919,070USD366

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
2012-03-01 to 2013-02-288,500,000shares365
2011-03-01 to 2012-02-296,500,000shares366

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2012-03-01 to 2013-02-280USD/shares365
2011-03-01 to 2012-02-290USD/shares366

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-02-284,150USD
At 2012-02-2929,270USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2012-03-01 to 2013-02-2874,130USD365
2010-01-10 to 2013-02-28123,183USD1146
2011-03-01 to 2012-02-2923,961USD366

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 2013-02-288,500,000shares
At 2012-02-296,500,000shares

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 2013-02-28111,500USD
At 2012-02-2913,500USD

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
2012-03-01 to 2013-02-286,023USD365
2010-01-10 to 2013-02-2814,164USD1146
2011-03-01 to 2012-02-296,304USD366

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.

PeriodValueUnitDays
2012-03-01 to 2013-02-28100,000USD365
2010-01-28 to 2013-02-28120,000USD1128
2011-03-01 to 2012-02-290USD366

Inspect the source

Entity
VinCompass Corp. / CIK 0001490949
Captured
SEC response SHA-256
671cbbae64b69c8fcbeb598841b296757f93f18d6ecc6263bf578b23b3b5d599

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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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/0001490949.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"])))