Skip to content

Africa Growth Corp: 10-Q filed 2011-11-14

What Africa Growth Corp reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 20 published measures, 65 facts as tagged in accession 0001501720-11-000058.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-14
Fiscal period
fiscal Q3 2011
Accession
0001501720-11-000058 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 Africa Growth Corp filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-09-3023,023USD
At 2010-12-3130,957USD

Total liabilities

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

PeriodValueUnitDays
At 2011-09-30110,411USD
At 2010-12-3133,990USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-30-87,388USD
At 2010-12-31-3,033USD

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 2011-09-306,223USD
At 2010-12-316,394USD
At 2010-09-306,057USD
At 2009-12-316,908USD
At 1997-11-060USD

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
2011-01-01 to 2011-09-30-128,360USD273
1997-11-07 to 2011-09-30-199,959USD5076
2010-01-01 to 2010-09-30-137,083USD273

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 2011-09-30-44,023USD273
1997-11-07 to 2011-09-30-53,666USD5076
2010-01-01 to 2010-09-30-66,826USD273

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 2011-09-30-17,595USD273
1997-11-07 to 2011-09-3023,005USD5076
2010-01-01 to 2010-09-3039,600USD273

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-3061,447USD273
1997-11-07 to 2011-09-3036,884USD5076
2010-01-01 to 2010-09-3026,375USD273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273
1997-11-07 to 2011-09-3012,802USD5076
2010-07-01 to 2010-09-300USD92
2010-01-01 to 2010-09-30-1,877USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-3035,700USD273
1997-11-07 to 2011-09-3081,166USD5076
2010-01-01 to 2010-09-3045,466USD273

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 2011-09-30-67,415USD92
2011-01-01 to 2011-09-30-128,360USD273
1997-11-07 to 2011-09-30-205,130USD5076
2010-07-01 to 2010-09-30-10,661USD92
2010-01-01 to 2010-09-30-138,960USD273

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 2011-09-306,223USD
At 2010-12-3130,957USD

Interest expense

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

PeriodValueUnitDays
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273
1997-11-07 to 2011-09-301,150USD5076
2010-07-01 to 2010-09-300USD92
2010-01-01 to 2010-09-300USD273

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 2011-09-3036,996USD
At 2010-12-3113,034USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2011-01-01 to 2011-09-3095USD273
1997-11-07 to 2011-09-3095USD5076
2010-01-01 to 2010-09-300USD273

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 2011-09-30110,334,352shares
At 2010-12-3199,977,093shares

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 2011-09-30101,618USD
At 2010-12-3158,568USD

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
2011-07-01 to 2011-09-3067,762USD92
2011-01-01 to 2011-09-30129,378USD273
1997-11-07 to 2011-09-30315,868USD5076
2010-07-01 to 2010-09-3010,957USD92
2010-01-01 to 2010-09-30140,212USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273
1997-11-07 to 2011-09-3017,973USD5076
2010-07-01 to 2010-09-300USD92
2010-01-01 to 2010-09-300USD273

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
2011-01-01 to 2011-09-300USD273
1997-11-07 to 2011-09-3023,100USD5076
2010-01-01 to 2010-09-3022,100USD273

Inspect the source

Entity
Africa Growth Corp / CIK 0001501720
Captured
SEC response SHA-256
67813ba85bd045b729be77348d3139be0bfc9b5485648af14c3cd9770438229d

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/0001501720.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"])))