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RJD Green, Inc.: 10-K filed 2012-12-21

What RJD Green, Inc. reported in its annual report filed 2012-12-21 (fiscal FY 2012): 13 published measures, 32 facts as tagged in accession 0001477932-12-004955.

This filing

Form
10-K (annual report)
Filed
2012-12-21
Fiscal period
fiscal FY 2012
Accession
0001477932-12-004955 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 RJD Green, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-08-312,754USD
At 2011-08-311,466USD

Total liabilities

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

PeriodValueUnitDays
At 2012-08-3120,980USD
At 2011-08-3110,513USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-08-31-18,226USD
At 2011-08-31-9,047USD
At 2010-08-318,258USD

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 2012-08-312,754USD
At 2011-08-311,466USD

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
2011-09-01 to 2012-08-31-9,179USD366
2009-09-10 to 2012-08-31-39,226USD1087
2010-09-01 to 2011-08-31-22,305USD365
2009-09-10 to 2010-08-31-7,742USD356

Operating cash flow

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

PeriodValueUnitDays
2011-09-01 to 2012-08-31-9,179USD366
2009-09-10 to 2012-08-31-39,226USD1087
2010-09-01 to 2011-08-31-22,305USD365

Financing cash flow

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

PeriodValueUnitDays
2011-09-01 to 2012-08-3110,467USD366
2009-09-10 to 2012-08-3141,980USD1087
2010-09-01 to 2011-08-3112,000USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-08-31-39,226USD
At 2011-08-31-30,047USD

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 2012-08-31755,000shares
At 2011-08-31755,000shares

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 2012-08-3120,520USD
At 2011-08-3120,520USD

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.

PeriodValueUnitDays
At 2012-08-31-18,226USD
At 2011-08-31-9,047USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-09-01 to 2012-08-31-9,179USD366
2009-09-10 to 2012-08-31-39,226USD1087
2010-09-01 to 2011-08-31-22,305USD365

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
2009-09-10 to 2012-08-3121,000USD1087
2010-09-01 to 2011-08-315,000USD365

Inspect the source

Entity
RJD Green, Inc. / CIK 0001498210
Captured
SEC response SHA-256
ec1bfe9d7e399e8d43439d2f64758d1f63c10c396a2f00ddacd5c5af329a2ccb

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/0001498210.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"])))