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X-FACTOR COMMUNICATIONS HOLDINGS, INC.: 10-K filed 2012-05-15

What X-FACTOR COMMUNICATIONS HOLDINGS, INC. reported in its annual report filed 2012-05-15 (fiscal FY 2011): 15 published measures, 42 facts as tagged in accession 0001213900-12-002551.

This filing

Form
10-K (annual report)
Filed
2012-05-15
Fiscal period
fiscal FY 2011
Accession
0001213900-12-002551 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 X-FACTOR COMMUNICATIONS HOLDINGS, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-03-310USD
At 2011-03-314,862USD

Total liabilities

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

PeriodValueUnitDays
At 2012-03-310USD
At 2011-03-310USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-03-310USD
At 2011-03-314,862USD

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 2012-03-310USD
At 2011-03-314,862USD
At 2010-12-290USD
At 2010-03-310USD

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
2011-04-01 to 2012-03-31-4,862USD366
2010-12-30 to 2012-03-31-5,118USD458
2010-12-30 to 2011-03-31-256USD92
2010-04-01 to 2011-03-31-256USD365

Operating cash flow

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

PeriodValueUnitDays
2011-04-01 to 2012-03-31-4,862USD366
2010-12-30 to 2012-03-31-5,118USD458
2010-04-01 to 2011-03-31-256USD365

Financing cash flow

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

PeriodValueUnitDays
2011-04-01 to 2012-03-310USD366
2010-12-30 to 2012-03-315,118USD458
2010-04-01 to 2011-03-315,118USD365

Investing cash flow

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

PeriodValueUnitDays
2011-04-01 to 2012-03-310USD366
2010-12-30 to 2012-03-310USD458
2010-04-01 to 2011-03-310USD365

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 2012-03-3111,180,000shares
At 2011-03-3111,180,000shares

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 2012-03-314,000USD
At 2011-03-314,000USD

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 2012-03-310USD
At 2011-03-314,862USD
At 2010-12-29118USD

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
2011-04-01 to 2012-03-314,862USD366
2010-12-30 to 2012-03-314,862USD458
2010-04-01 to 2011-03-310USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2011-04-01 to 2012-03-310USD366
2010-12-30 to 2012-03-310USD458
2010-04-01 to 2011-03-310USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2011-04-01 to 2012-03-310USD366
2010-12-30 to 2012-03-310USD458
2010-04-01 to 2011-03-310USD365

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
2011-04-01 to 2012-03-310USD366
2010-12-30 to 2012-03-315,000USD458
2010-04-01 to 2011-03-315,000USD365

Inspect the source

Entity
X-FACTOR COMMUNICATIONS HOLDINGS, INC. / CIK 0001517653
Captured
SEC response SHA-256
d3d59e37c9c8c630ac7b79d2733395fc356b1a0938e026df8de1eaa5305b864f

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.

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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/0001517653.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"])))