COMMITTED CAPITAL ACQUISITION Corp II: 10-Q filed 2014-11-17
What COMMITTED CAPITAL ACQUISITION Corp II reported in its quarterly report filed 2014-11-17 (fiscal Q3 2014): 12 published measures, 39 facts as tagged in accession 0001144204-14-069159.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-17
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001144204-14-069159 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 COMMITTED CAPITAL ACQUISITION Corp II 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 2014-09-30 | 40,041,751 | USD | |
| At 2013-12-31 | 243,720 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 674,682 | USD | |
| At 2013-12-31 | 229,230 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 39,367,069 | USD | |
| At 2013-12-31 | 14,490 | USD | |
| At 2012-12-31 | 6,058 | USD | |
| At 2011-12-31 | -67 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -152,135 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -305,820 | USD | 273 |
| 2011-05-19 to 2014-09-30 | -307,380 | USD | 1231 |
| 2013-01-01 to 2013-12-31 | -568 | USD | 365 |
| 2013-07-01 to 2013-09-30 | -400 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -400 | USD | 273 |
| 2012-01-01 to 2012-12-31 | -875 | USD | 366 |
| 2011-05-19 to 2011-12-31 | -117 | USD | 227 |
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 2014-09-30 | -40,000,000 | USD | 273 |
| 2011-05-19 to 2014-09-30 | -40,000,000 | USD | 1231 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -154,300 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -309,640 | USD | 273 |
| 2011-05-19 to 2014-09-30 | -311,200 | USD | 1231 |
| 2013-07-01 to 2013-09-30 | -400 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -400 | USD | 273 |
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 2014-09-30 | 37,931 | USD | |
| At 2013-12-31 | 20,210 | 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 2014-09-30 | 674,682 | USD | |
| At 2013-12-31 | 229,230 | USD |
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 2014-09-30 | 36,211,237 | shares | |
| At 2013-12-31 | 23,375,000 | shares | |
| At 2012-03-01 | 3,375,000 | 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 2014-09-30 | 39,674,087 | USD | |
| At 2013-12-31 | 19,816 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 154,300 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 309,640 | USD | 273 |
| 2011-05-19 to 2014-09-30 | 311,200 | USD | 1231 |
| 2013-07-01 to 2013-09-30 | 400 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 400 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 9,000 | USD | 273 |
| 2011-05-19 to 2014-09-30 | 25,000 | USD | 1231 |
Inspect the source
- Entity
- COMMITTED CAPITAL ACQUISITION Corp II / CIK 0001539892
- Captured
- SEC response SHA-256
d01ffca945ca2766103d83375456b8fd9f2430c99c0c64379c63a56e36b214e0
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001539892.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"])))