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Interups Inc: 10-K filed 2013-09-16

What Interups Inc reported in its annual report filed 2013-09-16 (fiscal FY 2013): 18 published measures, 45 facts as tagged in accession 0001554947-13-000006.

This filing

Form
10-K (annual report)
Filed
2013-09-16
Fiscal period
fiscal FY 2013
Accession
0001554947-13-000006 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 Interups Inc filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-05-3117,824USD
At 2012-05-314,085USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-05-3110,037USD
At 2012-05-31324USD

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 2013-05-3117,824USD
At 2012-05-314,085USD

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
2012-06-01 to 2013-05-31-19,974USD365
2012-04-11 to 2013-05-31-20,213USD416
2012-04-11 to 2012-05-31-239USD51

Operating cash flow

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

PeriodValueUnitDays
2012-06-01 to 2013-05-31-12,961USD365
2012-04-11 to 2013-05-31-12,976USD416
2012-04-11 to 2012-05-31-15USD51

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-06-01 to 2013-05-310USD365
2012-04-11 to 2012-05-310USD51

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-06-01 to 2013-05-310USD365
2012-04-11 to 2013-05-310USD416
2012-04-11 to 2012-05-310USD51

Financing cash flow

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

PeriodValueUnitDays
2012-06-01 to 2013-05-3126,700USD365
2012-04-11 to 2013-05-3130,800USD416
2012-04-11 to 2012-05-314,100USD51

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-05-31-20,213USD
At 2012-05-31-239USD

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
2012-06-01 to 2013-05-31-19,974USD365
2012-04-11 to 2013-05-31-20,213USD416
2012-04-11 to 2012-05-31-239USD51

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
2012-06-01 to 2013-05-3119,974USD365
2012-04-11 to 2013-05-3120,213USD416
2012-04-11 to 2012-05-31239USD51

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2012-06-01 to 2013-05-3119,974USD365
2012-04-11 to 2013-05-3120,213USD416
2012-04-11 to 2012-05-31239USD51

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 2013-05-316,400,000shares
At 2012-05-314,000,000shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2013-05-317,787USD
At 2012-05-313,761USD

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.

PeriodValueUnitDays
At 2013-05-310USD
At 2012-05-310USD

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.

PeriodValueUnitDays
2012-06-01 to 2013-05-31-19,974USD365
2012-04-11 to 2013-05-31-20,213USD416
2012-04-11 to 2012-05-31-239USD51

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2012-06-01 to 2013-05-310USD365
2012-04-11 to 2012-05-310USD51

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
2012-06-01 to 2013-05-3124,000USD365
2012-04-11 to 2013-05-3128,000USD416
2012-04-11 to 2012-05-314,000USD51

Inspect the source

Entity
Interups Inc / CIK 0001554947
Captured
SEC response SHA-256
a4295beb9d3c0ac801c3bbc52635f46b54e58ee3b65926c00dc135ad0edd8a20

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001554947.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"])))