CARDINAL RESOURCES, INC.: 10-K filed 2013-04-12
What CARDINAL RESOURCES, INC. reported in its annual report filed 2013-04-12 (fiscal FY 2012): 23 published measures, 53 facts as tagged in accession 0001477932-13-001744.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-04-12
- Fiscal period
- fiscal FY 2012
- Accession
- 0001477932-13-001744 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 CARDINAL RESOURCES, 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 2012-12-31 | 3,005 | USD | |
| At 2011-12-31 | 4,649 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 70,078 | USD | |
| At 2011-12-31 | 36,741 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | -67,073 | USD | |
| At 2011-12-31 | -32,092 | USD | |
| At 2010-12-31 | -21,170 | USD | |
| At 2009-12-31 | -49,022 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -34,981 | USD | 366 |
| 2009-02-19 to 2012-12-31 | -135,164 | USD | 1412 |
| 2011-01-01 to 2011-12-31 | -10,922 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -28,720 | USD | 365 |
| 2009-02-19 to 2009-12-31 | -52,557 | USD | 316 |
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 2012-12-31 | -13,973 | USD | 366 |
| 2009-02-19 to 2012-12-31 | -106,259 | USD | 1412 |
| 2011-01-01 to 2011-12-31 | -14,267 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-02-19 to 2012-12-31 | 10,761 | USD | 1412 |
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 2012-12-31 | 14,481 | USD | 366 |
| 2009-02-19 to 2012-12-31 | 118,410 | USD | 1412 |
| 2011-01-01 to 2011-12-31 | 2,430 | USD | 365 |
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 |
|---|---|---|---|
| 2009-02-19 to 2012-12-31 | -10,761 | USD | 1412 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 1,365 | USD | |
| At 2011-12-31 | 3,517 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -33,885 | USD | 366 |
| 2009-02-19 to 2012-12-31 | -132,328 | USD | 1412 |
| 2011-01-01 to 2011-12-31 | -9,609 | USD | 365 |
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 2012-12-31 | 1,390 | USD | |
| At 2011-12-31 | 882 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 1,096 | USD | 366 |
| 2009-02-19 to 2012-12-31 | 2,836 | USD | 1412 |
| 2011-01-01 to 2011-12-31 | 1,313 | USD | 365 |
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 2012-12-31 | 70,078 | USD | |
| At 2011-12-31 | 36,741 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 33,885 | USD | 366 |
| 2009-02-19 to 2012-12-31 | 183,587 | USD | 1412 |
| 2011-01-01 to 2011-12-31 | 9,609 | USD | 365 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-02-19 to 2012-12-31 | 51,259 | USD | 1412 |
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 2012-12-31 | 196,900,000 | shares | |
| At 2011-12-31 | 196,900,000 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 10,761 | USD | |
| At 2011-12-31 | 10,761 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 9,396 | USD | |
| At 2011-12-31 | 7,244 | 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 2012-12-31 | 19,759 | USD | |
| At 2011-12-31 | 903 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -34,981 | USD | 366 |
| 2009-02-19 to 2012-12-31 | -135,164 | USD | 1412 |
| 2011-01-01 to 2011-12-31 | -10,922 | USD | 365 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | -7,984 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 1,096 | USD | 366 |
| 2009-02-19 to 2012-12-31 | 2,836 | USD | 1412 |
| 2011-01-01 to 2011-12-31 | 1,313 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-02-19 to 2012-12-31 | 31,500 | USD | 1412 |
Inspect the source
- Entity
- CARDINAL RESOURCES, INC. / CIK 0001520668
- Captured
- SEC response SHA-256
b5de0a51186204312895f1945f4f25568f01f051f9b8177129dfd1b4f3f31c19
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/0001520668.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"])))