REAC GROUP, INC.: 10-Q/A filed 2012-09-14
What REAC GROUP, INC. reported in its quarterly report amendment filed 2012-09-14 (fiscal Q2 2012): 22 published measures, 59 facts as tagged in accession 0001173375-12-000088.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-09-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001173375-12-000088 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 REAC GROUP, INC. 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 2012-06-30 | 3,534 | USD | |
| At 2011-12-31 | 4,568 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 316,023 | USD | |
| At 2011-12-31 | 292,813 | 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 2012-06-30 | 617 | USD | |
| At 2011-12-31 | 1,151 | USD | |
| At 2011-06-30 | 2,492 | USD | |
| At 2010-12-31 | 7,784 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -43,284 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -28,792 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,200 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,217 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,729 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,025 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 42,750 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 23,500 | USD | 181 |
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 2012-06-30 | -3,325,059 | USD | |
| At 2011-12-31 | -2,346,965 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -42,031 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -368,774 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -21,582 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -59,122 | USD | 181 |
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 2012-06-30 | 617 | USD | |
| At 2011-12-31 | 1,151 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -2,048 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -3,070 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -812 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,581 | USD | 181 |
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 2012-06-30 | 316,023 | USD | |
| At 2011-12-31 | 292,813 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 32,296 | USD | |
| At 2011-12-31 | 30,626 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,917 | USD | |
| At 2011-12-31 | 3,417 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 43,231 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 370,991 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 23,311 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 63,147 | USD | 181 |
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 2012-06-30 | 188,485,000 | shares | |
| At 2011-12-31 | 55,130,000 | 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 2012-06-30 | 3,010,685 | USD | |
| At 2011-12-31 | 2,058,169 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -312,489 | USD | |
| At 2011-12-31 | -288,245 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 66,324 | USD | |
| At 2011-12-31 | 53,079 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -639,329 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -978,094 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -22,394 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -60,703 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 12,857 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 14,534 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,567 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,609 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 250 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 500 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 250 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 500 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,670 | USD | 182 |
Inspect the source
- Entity
- REAC GROUP, INC. / CIK 0001520528
- Captured
- SEC response SHA-256
879667f9eb70b2f7c6101d9f38bae8fd72d1163e781d1ab61d556977ac3e008a
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001520528.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"])))