REAC GROUP, INC.: 10-Q filed 2014-08-11
What REAC GROUP, INC. reported in its quarterly report filed 2014-08-11 (fiscal Q2 2014): 26 published measures, 68 facts as tagged in accession 0001173375-14-000217.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-11
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001173375-14-000217 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 2014-06-30 | 234,686 | USD | |
| At 2013-12-31 | 197,582 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,419,093 | USD | |
| At 2013-12-31 | 1,525,806 | 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 2014-06-30 | 133,406 | USD | |
| At 2013-12-31 | 120,743 | USD | |
| At 2013-06-30 | 123,652 | USD | |
| At 2012-12-31 | 25,418 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -3,034,054 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -5,177,267 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -3,366,479 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -3,718,092 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -194,508 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -80,367 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 125 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 546 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 891 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,640 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 241,046 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 202,400 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -33,875 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -23,799 | 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 2014-06-30 | -13,711,200 | USD | |
| At 2013-12-31 | -8,533,933 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 9,434 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 2,293 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -2,454,349 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -3,806,166 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -2,981,081 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -3,141,850 | 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 2014-06-30 | 133,406 | USD | |
| At 2013-12-31 | 120,743 | USD |
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 2014-06-30 | 1,419,093 | USD | |
| At 2013-12-31 | 1,525,806 | 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 2014-06-30 | 25,892 | USD | |
| At 2013-12-31 | 26,592 | 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 2014-06-30 | 101,280 | USD | |
| At 2013-12-31 | 76,839 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,454,474 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,806,712 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,981,972 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,144,490 | 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 2014-06-30 | 19,319,526 | shares | |
| At 2013-12-31 | 2,336,423 | 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 2014-06-30 | 12,526,600 | USD | |
| At 2013-12-31 | 7,205,686 | 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 2014-06-30 | -1,184,407 | USD | |
| At 2013-12-31 | -1,328,224 | 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 2014-06-30 | 103,826 | USD | |
| At 2013-12-31 | 90,396 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -3,034,054 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -5,177,267 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -3,366,479 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -3,718,092 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -5,177,267 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -3,718,092 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 3,679 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 6,633 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,775 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 6,226 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 3,695,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 3,091,500 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 5,595 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 9,434 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,543 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,293 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 21,477 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -1,980 | USD | 181 |
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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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"])))