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US-DADI FERTILIZER INDUSTRY INTERNATIONAL, INC.: 10-Q filed 2013-11-19

What US-DADI FERTILIZER INDUSTRY INTERNATIONAL, INC. reported in its quarterly report filed 2013-11-19 (fiscal Q3 2013): 16 published measures, 40 facts as tagged in accession 0001557240-13-000398.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-19
Fiscal period
fiscal Q3 2013
Accession
0001557240-13-000398 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 US-DADI FERTILIZER INDUSTRY INTERNATIONAL, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-12-31155USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-30-30,343USD
At 2012-12-31-4,501USD

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 2012-12-31155USD
At 2012-09-302,128USD
At 2011-12-3118,342USD

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
2013-07-01 to 2013-09-30-12,237USD92
2013-01-01 to 2013-09-30-25,842USD273
2010-08-11 to 2013-09-30-112,124USD1147
2012-07-01 to 2012-09-30-2,924USD92
2012-01-01 to 2012-09-30-18,254USD274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2010-08-11 to 2013-09-301,600USD1147

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-12,237USD92
2013-01-01 to 2013-09-30-25,842USD273
2010-08-11 to 2013-09-30-110,424USD1147
2012-07-01 to 2012-09-30-2,924USD92
2012-01-01 to 2012-09-30-18,254USD274

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 2012-12-31155USD

Interest expense

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

PeriodValueUnitDays
2010-08-11 to 2013-09-30100USD1147

Current liabilities

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

PeriodValueUnitDays
At 2013-09-3030,343USD
At 2012-12-314,656USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-09-302,896USD
At 2012-12-313,315USD

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
2013-07-01 to 2013-09-3012,237USD92
2013-01-01 to 2013-09-3025,842USD273
2010-08-11 to 2013-09-30110,424USD1147
2012-07-01 to 2012-09-302,924USD92
2012-01-01 to 2012-09-3018,254USD274

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 2013-09-3054,521,000shares
At 2012-12-3154,521,000shares

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
2013-07-01 to 2013-09-3012,237USD92
2013-01-01 to 2013-09-3025,842USD273
2010-08-11 to 2013-09-30110,424USD1147
2012-07-01 to 2012-09-302,924USD92
2012-01-01 to 2012-09-3018,254USD274

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.

PeriodValueUnitDays
2010-08-11 to 2013-09-30-100USD1147

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
2010-08-11 to 2013-09-3082,500USD1147

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-419USD273
2010-08-11 to 2013-09-302,896USD1147
2012-01-01 to 2012-09-30700USD274

Inspect the source

Entity
US-DADI FERTILIZER INDUSTRY INTERNATIONAL, INC. / CIK 0001547015
Captured
SEC response SHA-256
04f2e36234349243f747e53cdc6f41498e0a12a8c89bdb4998fe7c73058a2927

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/0001547015.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"])))