Free Flow USA Inc.: 10-Q filed 2014-11-19
What Free Flow USA Inc. reported in its quarterly report filed 2014-11-19 (fiscal Q3 2014): 26 published measures, 77 facts as tagged in accession 0001065949-14-000294.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-19
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001065949-14-000294 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 Free Flow USA 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 2014-09-30 | 346,771 | USD | |
| At 2013-12-31 | 955 | 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 | 356,302 | USD | |
| At 2013-12-31 | 26,142 | 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 | -9,531 | USD | |
| At 2013-12-31 | -25,187 | USD | |
| At 2012-12-31 | -1,864 | USD | |
| At 2011-12-31 | 18,107 | 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 2014-09-30 | 1,779 | USD | |
| At 2013-12-31 | 237 | USD | |
| At 2013-09-30 | 2,323 | USD | |
| At 2012-12-31 | 7,407 | 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 | -6,273 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -22,510 | USD | 273 |
| 2011-10-28 to 2014-09-30 | -68,697 | USD | 1069 |
| 2013-01-01 to 2013-12-31 | -23,323 | USD | 365 |
| 2013-07-01 to 2013-09-30 | -4,130 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -16,456 | USD | 273 |
| 2012-01-01 to 2012-12-31 | -19,971 | USD | 366 |
| 2011-10-29 to 2011-12-31 | -2,893 | USD | 64 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
| 2011-10-28 to 2014-09-30 | 1,141 | USD | 1069 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 4,560 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,560 | USD | 273 |
| 2011-10-28 to 2014-09-30 | 4,560 | USD | 1069 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 26,200,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 26,200,000 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 26,200,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 26,200,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD/shares | 273 |
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 2013-12-31 | 718 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -5,171 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -21,168 | USD | 273 |
| 2011-10-28 to 2014-09-30 | -66,621 | USD | 1069 |
| 2013-07-01 to 2013-09-30 | -3,997 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -16,113 | 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 | 96,771 | USD | |
| At 2013-12-31 | 237 | 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 | 26,302 | USD | |
| At 2013-12-31 | 13,557 | 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 2013-12-31 | 2,940 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 3,840 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 6,491 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 22,488 | USD | 273 |
| 2011-10-28 to 2014-09-30 | 67,941 | USD | 1069 |
| 2013-07-01 to 2013-09-30 | 3,997 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 16,113 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 85,760 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,320 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,320 | USD | 273 |
| 2011-10-28 to 2014-09-30 | 1,320 | USD | 1069 |
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 | 26,200,000 | shares | |
| At 2013-12-31 | 26,200,000 | shares |
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 | 3,841 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 11,591 | USD | 273 |
| 2011-10-28 to 2014-09-30 | 23,121 | USD | 1069 |
| 2013-07-01 to 2013-09-30 | 1,690 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,742 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 57 | USD | 273 |
| 2011-10-28 to 2014-09-30 | 480 | USD | 1069 |
| 2013-07-01 to 2013-09-30 | 57 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 171 | USD | 273 |
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 |
|---|---|---|---|
| 2011-10-28 to 2014-09-30 | 5,000 | USD | 1069 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,102 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,342 | USD | 273 |
| 2011-10-28 to 2014-09-30 | -2,076 | USD | 1069 |
| 2013-07-01 to 2013-09-30 | -133 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -343 | 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 |
|---|---|---|---|
| 2011-10-28 to 2014-09-30 | 21,000 | USD | 1069 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 5,392 | USD | 273 |
| 2011-10-28 to 2014-09-30 | 9,232 | USD | 1069 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 85,760 | USD | 273 |
| 2011-10-28 to 2014-09-30 | 85,760 | USD | 1069 |
Inspect the source
- Entity
- Free Flow USA Inc. / CIK 0001543652
- Captured
- 2026-09-20T09:17:47.723Z
- SEC response SHA-256
28a9eee9dd555f5515c46e31dfe960f3ae607e9bb2cf7d1b88d9376102e366be
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/0001543652.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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