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COMJOYFUL INTERNATIONAL CO: 10-Q filed 2011-12-12

What COMJOYFUL INTERNATIONAL CO reported in its quarterly report filed 2011-12-12 (fiscal Q2 2012): 17 published measures, 53 facts as tagged in accession 0001165527-11-001186.

This filing

Form
10-Q (quarterly report)
Filed
2011-12-12
Fiscal period
fiscal Q2 2012
Accession
0001165527-11-001186 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All COMJOYFUL INTERNATIONAL CO filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-10-3122,432USD
At 2011-04-3018,774USD

Total liabilities

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

PeriodValueUnitDays
At 2011-10-31275,914USD
At 2011-04-30246,517USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-10-31-253,482USD
At 2011-04-30-227,743USD

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 2011-10-316,976USD
At 2011-04-307,317USD

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
2011-08-01 to 2011-10-31-14,021USD92
2011-05-01 to 2011-10-31-25,740USD184
2010-06-11 to 2011-10-31-90,482USD508
2010-08-01 to 2010-10-31-8,217USD92
2010-05-01 to 2010-10-31-41,210USD184

Operating cash flow

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

PeriodValueUnitDays
2011-05-01 to 2011-10-31-11,341USD184
2010-06-11 to 2011-10-31-27,567USD508
2010-05-01 to 2010-10-31-19,680USD184

Revenue

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

PeriodValueUnitDays
2011-08-01 to 2011-10-310USD92
2011-05-01 to 2011-10-310USD184
2010-06-11 to 2011-10-310USD508
2010-08-01 to 2010-10-310USD92
2010-05-01 to 2010-10-310USD184

Financing cash flow

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

PeriodValueUnitDays
2011-05-01 to 2011-10-3115,000USD184
2010-06-11 to 2011-10-3150,000USD508
2010-05-01 to 2010-10-3135,000USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-05-01 to 2011-10-31-4,000USD184
2010-06-11 to 2011-10-31-15,457USD508
2010-05-01 to 2010-10-31-11,457USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-10-31-33,032,881USD
At 2011-04-30-33,032,881USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-08-01 to 2011-10-312,006,528shares92
2011-05-01 to 2011-10-312,006,528shares184
2010-06-11 to 2011-10-312,006,528shares508
2010-08-01 to 2010-10-312,006,528shares92
2010-05-01 to 2010-10-312,006,528shares184

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 2011-10-316,976USD
At 2011-04-307,317USD

Interest expense

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

PeriodValueUnitDays
2011-08-01 to 2011-10-31-2,726USD92
2011-05-01 to 2011-10-31-5,237USD184
2010-06-11 to 2011-10-31-13,897USD508
2010-08-01 to 2010-10-31-1,755USD92
2010-05-01 to 2010-10-31-3,510USD184

Current liabilities

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

PeriodValueUnitDays
At 2011-10-31158,914USD
At 2011-04-30129,517USD

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
2011-08-01 to 2011-10-3111,295USD92
2011-05-01 to 2011-10-3120,503USD184
2010-06-11 to 2011-10-3176,585USD508
2010-08-01 to 2010-10-316,462USD92
2010-05-01 to 2010-10-3137,700USD184

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.

PeriodValueUnitDays
At 2011-10-3132,849,816USD
At 2011-04-3032,849,816USD

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
2011-05-01 to 2011-10-319,162USD184
2010-06-11 to 2011-10-3148,638USD508
2010-05-01 to 2010-10-3117,695USD184

Inspect the source

Entity
COMJOYFUL INTERNATIONAL CO / CIK 0000013033
Captured
SEC response SHA-256
dd39443491a2d7343b3a0105f62641dd7bb6da3fd099d57d5f8df0f0ec660548

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/0000013033.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"])))