chatAND, Inc.: 10-Q filed 2013-05-13
What chatAND, Inc. reported in its quarterly report filed 2013-05-13 (fiscal Q1 2013): 24 published measures, 60 facts as tagged in accession 0001354488-13-002641.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-13
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001354488-13-002641 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 chatAND, 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 2013-03-31 | 17,778 | USD | |
| At 2012-12-31 | 17,451 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 1,336,975 | USD | |
| At 2012-12-31 | 1,306,059 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | -1,319,197 | USD | |
| At 2012-12-31 | -1,288,608 | USD | |
| At 2011-12-31 | -425,818 | USD | |
| At 2010-12-31 | 15,834 | 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 2013-03-31 | 845 | USD | |
| At 2012-03-31 | 137,330 | USD | |
| At 2011-12-31 | 391,676 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -39,113 | USD | 90 |
| 2010-05-14 to 2013-03-31 | -1,045,393 | USD | 1053 |
| 2012-01-01 to 2012-03-31 | -252,038 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 39,958 | USD | 90 |
| 2010-05-14 to 2013-03-31 | 1,066,448 | USD | 1053 |
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 |
|---|---|---|---|
| 2010-05-14 to 2013-03-31 | -20,210 | USD | 1053 |
| 2012-01-01 to 2012-03-31 | -2,308 | USD | 91 |
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 2013-03-31 | -1,694,577 | USD | |
| At 2012-12-31 | -1,663,988 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 12,500,001 | shares | 90 |
| 2012-01-01 to 2012-03-31 | 12,500,001 | shares | 91 |
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 2013-03-31 | 7,092 | USD | |
| At 2012-12-31 | 7,610 | 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 |
|---|---|---|---|
| 2010-05-04 to 2013-03-31 | 162,177 | USD | 1063 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -19,312 | USD | 90 |
| 2010-05-04 to 2013-03-31 | -1,424,139 | USD | 1063 |
| 2012-01-01 to 2012-03-31 | -263,957 | USD | 91 |
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 2013-03-31 | 845 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -11,277 | USD | 90 |
| 2010-05-04 to 2013-03-31 | -271,483 | USD | 1063 |
| 2012-01-01 to 2012-03-31 | -64,966 | USD | 91 |
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 2013-03-31 | 134,789 | USD | |
| At 2012-12-31 | 176,800 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 19,312 | USD | 90 |
| 2010-05-04 to 2013-03-31 | 1,424,139 | USD | 1063 |
| 2012-01-01 to 2012-03-31 | 263,957 | USD | 91 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-05-04 to 2013-03-31 | 313,586 | USD | 1063 |
| 2012-01-01 to 2012-03-31 | 75,786 | USD | 91 |
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 2013-03-31 | 17,750,001 | shares | |
| At 2012-12-31 | 12,750,001 | shares |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 9,841 | USD | |
| At 2012-12-31 | 9,841 | 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 2013-03-31 | 185,733 | USD | |
| At 2012-12-31 | 152,764 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -30,589 | USD | 90 |
| 2010-05-14 to 2013-03-31 | -1,694,577 | USD | 1053 |
| 2010-05-04 to 2013-03-31 | -1,694,577 | USD | 1063 |
| 2012-01-01 to 2012-12-31 | -862,790 | USD | 366 |
| 2012-01-01 to 2012-03-31 | -328,768 | USD | 91 |
| 2011-01-01 to 2011-12-31 | -755,604 | USD | 365 |
| 2010-05-14 to 2010-12-31 | -45,594 | USD | 232 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 19,312 | USD | 90 |
| 2010-05-04 to 2013-03-31 | 948,376 | USD | 1063 |
| 2012-01-01 to 2012-03-31 | 188,171 | USD | 91 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-05-14 to 2013-03-31 | 8,500 | USD | 1053 |
| 2012-01-01 to 2012-03-31 | 8,500 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -42,011 | USD | 90 |
| 2010-05-14 to 2013-03-31 | 134,789 | USD | 1053 |
| 2012-01-01 to 2012-03-31 | 22,820 | USD | 91 |
Inspect the source
- Entity
- chatAND, Inc. / CIK 0001529133
- Captured
- SEC response SHA-256
7be30bf582cfb4b6a574b42f71edcaef1f677973b0fa00589f580e3f71bb26ae
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001529133.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"])))