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ITEM 9 LABS CORP.: 10-Q filed 2011-10-31

What ITEM 9 LABS CORP. reported in its quarterly report filed 2011-10-31 (fiscal Q3 2011): 12 published measures, 34 facts as tagged in accession 0001144204-11-060324.

This filing

Form
10-Q (quarterly report)
Filed
2011-10-31
Fiscal period
fiscal Q3 2011
Accession
0001144204-11-060324 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 ITEM 9 LABS CORP. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-09-3020,300USD
At 2010-12-3120,300USD

Total liabilities

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

PeriodValueUnitDays
At 2011-09-3069,475USD
At 2010-12-3143,112USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-30-49,175USD
At 2010-12-31-22,812USD

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 2011-09-30300USD
At 2010-12-31300USD
At 2010-09-30300USD

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
2011-07-01 to 2011-09-30-13,073USD92
2011-01-01 to 2011-09-30-26,363USD273
2010-06-15 to 2011-09-30-49,475USD473
2010-06-15 to 2010-12-31-23,112USD200
2010-07-01 to 2010-09-30-13,972USD92
2010-01-01 to 2010-09-30-15,472USD273

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30-7,290USD273
2010-06-15 to 2011-09-30-22,212USD473
2010-01-01 to 2010-09-30-12,972USD273

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-307,290USD273
2010-06-15 to 2011-09-3022,512USD473
2010-01-01 to 2010-09-3013,272USD273

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
2011-07-01 to 2011-09-30-13,073USD92
2011-01-01 to 2011-09-30-26,363USD273
2010-06-15 to 2011-09-30-49,475USD473
2010-07-01 to 2010-09-30-13,972USD92
2010-01-01 to 2010-09-30-15,472USD273

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 2011-09-3020,300USD
At 2010-12-3120,300USD

Current liabilities

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

PeriodValueUnitDays
At 2011-09-3069,475USD
At 2010-12-3143,112USD

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 2011-09-303,000,000shares
At 2010-12-313,000,000shares

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
2010-06-15 to 2011-09-30300USD473
2010-01-01 to 2010-09-30300USD273

Inspect the source

Entity
ITEM 9 LABS CORP. / CIK 0001500123
Captured
SEC response SHA-256
5c2c88e861567a0b08d739ab4bfa05bd27dd0885e985cd13e52cede39b8df30d

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

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/0001500123.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"])))