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SWINGPLANE VENTURES, INC.: 10-Q filed 2013-02-08

What SWINGPLANE VENTURES, INC. reported in its quarterly report filed 2013-02-08 (fiscal Q2 2013): 16 published measures, 55 facts as tagged in accession 0001524777-13-000052.

This filing

Form
10-Q (quarterly report)
Filed
2013-02-08
Fiscal period
fiscal Q2 2013
Accession
0001524777-13-000052 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 SWINGPLANE VENTURES, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-12-31291,564USD
At 2012-06-3018,494USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-31-183,021USD
At 2012-06-3015,044USD
At 2011-06-30-2,000USD
At 2010-06-3010,000USD
At 2010-06-230USD

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 2012-12-3149,099USD
At 2012-06-3018,494USD

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
2012-10-01 to 2012-12-31-158,158USD92
2012-07-01 to 2012-12-31-198,065USD184
2010-06-24 to 2012-12-31-228,021USD922
2011-07-01 to 2012-06-30-17,956USD366
2011-10-01 to 2011-12-313,068USD92
2011-07-01 to 2011-12-31-10,787USD184
2010-07-01 to 2011-06-30-12,000USD365

Operating cash flow

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

PeriodValueUnitDays
2012-07-01 to 2012-12-31-394,395USD184
2010-06-24 to 2012-12-31-420,901USD922
2011-07-01 to 2011-12-31-11,237USD184

Financing cash flow

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

PeriodValueUnitDays
2012-07-01 to 2012-12-31425,000USD184
2010-06-24 to 2012-12-31470,000USD922
2011-07-01 to 2011-12-3135,000USD184

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
2012-10-01 to 2012-12-31448,598,901shares92
2012-07-01 to 2012-12-31460,614,754shares184
2011-10-01 to 2011-12-3113,500,000shares92
2011-07-01 to 2011-12-3110,731,532shares184

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2012-10-01 to 2012-12-310USD/shares92
2012-07-01 to 2012-12-310USD/shares184
2011-10-01 to 2011-12-310USD/shares92
2011-07-01 to 2011-12-310USD/shares184

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-10-01 to 2012-12-31-151,583USD92
2012-07-01 to 2012-12-31-190,545USD184
2010-06-24 to 2012-12-31-220,501USD922
2011-10-01 to 2011-12-313,068USD92
2011-07-01 to 2011-12-31-10,787USD184

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.

PeriodValueUnitDays
At 2012-12-31291,564USD
At 2012-06-3018,494USD

Current liabilities

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

PeriodValueUnitDays
At 2012-12-31474,585USD
At 2012-06-303,450USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-12-3126,965USD
At 2012-06-303,450USD

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
2012-10-01 to 2012-12-31151,583USD92
2012-07-01 to 2012-12-31190,545USD184
2010-06-24 to 2012-12-31220,501USD922
2011-10-01 to 2011-12-31-3,068USD92
2011-07-01 to 2011-12-3110,787USD184

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 2012-12-31-90,000USD
At 2012-06-30-427,500USD

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
2012-10-01 to 2012-12-319,827USD92
2012-07-01 to 2012-12-3124,324USD184
2010-06-24 to 2012-12-3133,549USD922
2011-10-01 to 2011-12-3180USD92
2011-07-01 to 2011-12-312,204USD184

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
2010-06-24 to 2012-12-3145,000USD922
2011-07-01 to 2011-12-3135,000USD184

Inspect the source

Entity
SWINGPLANE VENTURES, INC. / CIK 0001497046
Captured
SEC response SHA-256
2dde68bb83236103d99d2e253ebe2ece816fecea647ab7fc9c77f2854d9210ef

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/0001497046.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"])))