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CHATCHING INC.: 10-K filed 2013-01-14

What CHATCHING INC. reported in its annual report filed 2013-01-14 (fiscal FY 2012): 14 published measures, 36 facts as tagged in accession 0001477932-13-000178.

This filing

Form
10-K (annual report)
Filed
2013-01-14
Fiscal period
fiscal FY 2012
Accession
0001477932-13-000178 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 CHATCHING INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-09-30579,855USD
At 2011-09-30143,381USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-30-317,176USD
At 2011-09-30-178,455USD

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 2012-09-3074,841USD
At 2011-09-3013,222USD

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
2011-10-01 to 2012-09-30-200,284USD366
2011-01-19 to 2012-09-30-379,145USD621
2011-01-19 to 2011-09-30-178,861USD255
2010-10-01 to 2011-09-30-178,861USD365

Operating cash flow

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

PeriodValueUnitDays
2011-10-01 to 2012-09-30-118,355USD366
2011-01-19 to 2012-09-30-175,033USD621
2010-10-01 to 2011-09-30-56,678USD365

Financing cash flow

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

PeriodValueUnitDays
2011-10-01 to 2012-09-30179,974USD366
2011-01-19 to 2012-09-30509,973USD621
2010-10-01 to 2011-09-3069,900USD365

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 2012-09-3074,841USD
At 2011-09-3013,222USD

Interest expense

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

PeriodValueUnitDays
2011-10-01 to 2012-09-309,834USD366
2011-01-19 to 2012-09-309,834USD621

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-09-30508,660USD
At 2011-09-30321,836USD

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.

PeriodValueUnitDays
2011-10-01 to 2012-09-30200,284USD366
2011-01-19 to 2012-09-30379,145USD621
2011-01-19 to 2011-09-30178,861USD255

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 2012-09-30404,047,619shares
At 2011-09-30325,000,000shares

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.

PeriodValueUnitDays
2011-10-01 to 2012-09-30-200,284USD366
2011-01-19 to 2012-09-30-379,145USD621
2011-01-19 to 2011-09-30-178,861USD255

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
2011-10-01 to 2012-09-3050,659USD366
2011-01-19 to 2012-09-3079,019USD621
2011-01-19 to 2011-09-3028,360USD255

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
2011-10-01 to 2012-09-3073USD366
2011-01-19 to 2012-09-30473USD621
2010-10-01 to 2011-09-30400USD365

Inspect the source

Entity
CHATCHING INC. / CIK 0001524083
Captured
SEC response SHA-256
7da8e8f0b9ec886bf4fa11e48955b769787eb27fc414aca0c6a7678b6ea17958

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.

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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/0001524083.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"])))