FlikMedia, Inc.: 10-Q filed 2012-07-06
What FlikMedia, Inc. reported in its quarterly report filed 2012-07-06 (fiscal Q3 2012): 12 published measures, 39 facts as tagged in accession 0001096350-12-000061.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-07-06
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001096350-12-000061 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FlikMedia, 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 2012-02-29 | 8,298 | USD | |
| At 2011-05-31 | 2,652 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | -6,103 | USD | |
| At 2011-05-31 | -1,300 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -898 | USD | 91 |
| 2011-06-01 to 2012-02-29 | -4,803 | USD | 274 |
| 2007-07-29 to 2012-02-29 | -67,103 | USD | 1677 |
| 2010-12-01 to 2011-02-28 | -5,600 | USD | 90 |
| 2010-06-01 to 2011-02-28 | -22,986 | USD | 273 |
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 |
|---|---|---|---|
| 2011-06-01 to 2012-02-29 | -4,354 | USD | 274 |
| 2007-07-29 to 2012-02-29 | -52,702 | USD | 1677 |
| 2010-06-01 to 2011-02-28 | -19,036 | USD | 273 |
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 |
|---|---|---|---|
| 2011-06-01 to 2012-02-29 | 10,000 | USD | 274 |
| 2007-07-29 to 2012-02-29 | 61,000 | USD | 1677 |
| 2010-06-01 to 2011-02-28 | 4,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 15,100,000 | shares | 91 |
| 2011-06-01 to 2012-02-29 | 15,100,000 | shares | 274 |
| 2010-12-01 to 2011-02-28 | 15,100,000 | shares | 90 |
| 2010-06-01 to 2011-02-28 | 15,100,000 | shares | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 14,401 | USD | |
| At 2011-05-31 | 3,952 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 898 | USD | 91 |
| 2011-06-01 to 2012-02-29 | 4,803 | USD | 274 |
| 2007-07-29 to 2012-02-29 | 67,103 | USD | 1677 |
| 2010-12-01 to 2011-02-28 | 5,600 | USD | 90 |
| 2010-06-01 to 2011-02-28 | 22,986 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 45,900 | USD | |
| At 2011-05-31 | 45,900 | USD |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 898 | USD | 91 |
| 2011-06-01 to 2012-02-29 | 4,803 | USD | 274 |
| 2007-07-29 to 2012-02-29 | 67,103 | USD | 1677 |
| 2010-12-01 to 2011-02-28 | 5,600 | USD | 90 |
| 2010-06-01 to 2011-02-28 | 22,986 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2012-02-29 | 0 | USD | 274 |
| 2007-07-29 to 2012-02-29 | 47,000 | USD | 1677 |
| 2010-06-01 to 2011-02-28 | 0 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2012-02-29 | 449 | USD | 274 |
| 2007-07-29 to 2012-02-29 | 4,401 | USD | 1677 |
| 2010-06-01 to 2011-02-28 | 3,950 | USD | 273 |
Inspect the source
- Entity
- FlikMedia, Inc. / CIK 0001493563
- Captured
- SEC response SHA-256
cd970cecc19232e61651a32c112d6532cad9e9cd0d2d6e106be4a229b47e8111
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001493563.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"])))