REVE TECHNOLOGIES, INC.: 10-Q/A filed 2011-09-21

Name: REVE TECHNOLOGIES, INC.: 10-Q/A filed 2011-09-21
Creator: REVE TECHNOLOGIES, INC.

What REVE TECHNOLOGIES, INC. reported in its quarterly report amendment filed 2011-09-21 (fiscal Q2 2011): 17 published measures, 41 facts as tagged in accession 0001077048-11-000286.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2011-09-21
Fiscal period: fiscal Q2 2011
Accession: 0001077048-11-000286 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 REVE TECHNOLOGIES, 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 2011-06-30	6,053	USD
At 2010-12-31	7,576	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-06-30	51,763	USD
At 2010-12-31	37,092	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 2011-06-30	5,397	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
2011-04-01 to 2011-06-30	-10,219	USD	91
2011-01-01 to 2011-06-30	-16,194	USD	181
2010-05-11 to 2011-06-30	-49,710	USD	416
2010-05-11 to 2010-06-30	-16,001	USD	51

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
2011-01-01 to 2011-06-30	-11,382	USD	181
2010-05-11 to 2011-06-30	-43,844	USD	416
2010-05-11 to 2010-06-30	-15,625	USD	51

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
2011-01-01 to 2011-06-30	10,000	USD	181
2010-05-11 to 2011-06-30	50,125	USD	416
2010-05-11 to 2010-06-30	15,625	USD	51

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2010-05-11 to 2011-06-30	-844	USD	416

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
2011-04-01 to 2011-06-30	4,000,000	shares	91
2011-01-01 to 2011-06-30	4,000,000	shares	181
2010-05-11 to 2010-06-30	3,902,439	shares	51

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-06-30	656	USD
At 2010-12-31	797	USD

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 2011-06-30	5,397	USD
At 2010-12-31	6,779	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	1,150	USD	91
2011-01-01 to 2011-06-30	2,202	USD	181
2010-05-11 to 2011-06-30	3,169	USD	416

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 2011-06-30	2,469	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
2011-04-01 to 2011-06-30	9,069	USD	91
2011-01-01 to 2011-06-30	13,992	USD	181
2010-05-11 to 2011-06-30	46,541	USD	416
2010-05-11 to 2010-06-30	16,001	USD	51

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2011-06-30	-45,710	USD
At 2010-12-31	-29,516	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
2011-04-01 to 2011-06-30	568	USD	91
2011-01-01 to 2011-06-30	586	USD	181
2010-05-11 to 2011-06-30	2,035	USD	416
2010-05-11 to 2010-06-30	1,001	USD	51

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
2010-05-11 to 2011-06-30	4,000	USD	416

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
2011-01-01 to 2011-06-30	2,469	USD	181
2010-05-11 to 2011-06-30	2,469	USD	416
2010-05-11 to 2010-06-30	250	USD	51

Inspect the source

Entity: REVE TECHNOLOGIES, INC. / CIK 0001495028
Captured: 2026-09-22 19:50 UTC
SEC response SHA-256: dcb621a586b58f249be54201321c1ecf356b3c46213ff045812a9c51546925dc

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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.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001495028.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"])))