Rainbow Coral Corp.: 10-Q filed 2014-02-21
What Rainbow Coral Corp. reported in its quarterly report filed 2014-02-21 (fiscal Q3 2014): 28 published measures, 65 facts as tagged in accession 0001161697-14-000084.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-02-21
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001161697-14-000084 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 Rainbow Coral Corp. 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 2013-12-31 | 167,647 | USD | |
| At 2013-03-31 | 147,258 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 423,746 | USD | |
| At 2013-03-31 | 382,216 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | -256,099 | USD | |
| At 2013-03-31 | -234,958 | 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 2013-12-31 | 107,848 | USD | |
| At 2013-03-31 | 84,592 | USD | |
| At 2012-12-31 | 17,075 | USD | |
| At 2012-03-31 | 20,219 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -215,989 | USD | 92 |
| 2013-04-01 to 2013-12-31 | -683,935 | USD | 275 |
| 2012-10-01 to 2012-12-31 | -182,350 | USD | 92 |
| 2012-04-01 to 2012-12-31 | -995,080 | USD | 275 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | -392,094 | USD | 275 |
| 2012-04-01 to 2012-12-31 | -245,070 | USD | 275 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | 728 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 25,491 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 84,044 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 24,852 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 76,808 | USD | 275 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 415,350 | USD | 275 |
| 2012-04-01 to 2012-12-31 | 242,654 | USD | 275 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | -728 | USD | 275 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | -2,519,349 | USD | |
| At 2013-03-31 | -1,835,414 | USD |
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 2013-12-31 | 2,561 | USD | |
| At 2013-03-31 | 5,428 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | 542,000 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -162,279 | USD | 92 |
| 2013-04-01 to 2013-12-31 | -449,546 | USD | 275 |
| 2012-10-01 to 2012-12-31 | -63,749 | USD | 92 |
| 2012-04-01 to 2012-12-31 | -789,152 | USD | 275 |
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 2013-12-31 | 137,218 | USD | |
| At 2013-03-31 | 113,962 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 53,710 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 234,389 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 118,601 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 205,928 | USD | 275 |
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 2013-12-31 | 340,364 | USD | |
| At 2013-03-31 | 346,711 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 27,868 | USD | |
| At 2013-03-31 | 27,868 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 29,020 | USD | |
| At 2013-03-31 | 29,020 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 2,861 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 26,538 | USD | 275 |
| 2012-10-01 to 2012-12-31 | -60 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 24,239 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 17,851,900 | shares | |
| At 2013-03-31 | 12,519,828 | shares |
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 2013-12-31 | 2,261,465 | USD | |
| At 2013-03-31 | 1,599,204 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 50,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 4,627 | USD | |
| At 2013-03-31 | 1,760 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 15,358 | USD | |
| At 2013-03-31 | 10,929 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 165,140 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 476,084 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 63,689 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 813,391 | USD | 275 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 2,867 | USD | 275 |
| 2012-04-01 to 2012-12-31 | 1,438 | USD | 275 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | 767 | USD | 275 |
Inspect the source
- Entity
- Rainbow Coral Corp. / CIK 0001499790
- Captured
- SEC response SHA-256
ce82b808d11b40f9a2e6aa491583e1e3bbb96d53315cedd79ffbbb21710792cc
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001499790.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"])))