Chang-On International, Inc.: 10-Q/A filed 2014-05-21
What Chang-On International, Inc. reported in its quarterly report amendment filed 2014-05-21 (fiscal Q1 2014): 30 published measures, 76 facts as tagged in accession 0001062993-14-003331.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2014-05-21
- Fiscal period
- fiscal Q1 2014
- Accession
- 0001062993-14-003331 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 Chang-On International, 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 2014-03-31 | 3,095 | USD | |
| At 2013-12-31 | 3,344 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 725,616 | USD | |
| At 2013-12-31 | 722,606 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -539,819 | USD | |
| At 2013-12-31 | -535,049 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -12,643 | USD | 90 |
| 2004-11-26 to 2014-03-31 | -3,777,241 | USD | 3413 |
| 2013-01-01 to 2013-03-31 | -9,825 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -20,638 | USD | 90 |
| 2004-11-26 to 2014-03-31 | -616,018 | USD | 3413 |
| 2013-01-01 to 2013-03-31 | -13,842 | USD | 90 |
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 2014-03-31 | 0 | USD | 90 |
| 2004-11-26 to 2014-03-31 | 710,118 | USD | 3413 |
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 10,891 | USD | 90 |
| 2004-11-26 to 2014-03-31 | 1,330,785 | USD | 3413 |
| 2013-01-01 to 2013-03-31 | 15,081 | USD | 90 |
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 2014-03-31 | 0 | USD | 90 |
| 2004-11-26 to 2014-03-31 | -710,118 | USD | 3413 |
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -3,670,876 | USD | |
| At 2013-12-31 | -3,658,233 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 97,307,366 | shares | 90 |
| 2013-01-01 to 2013-03-31 | 67,307,366 | shares | 90 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0 | USD/shares | 90 |
| 2013-01-01 to 2013-03-31 | 0 | USD/shares | 90 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0 | USD | 90 |
| 2004-11-26 to 2014-03-31 | 0 | USD | 3413 |
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
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 2014-03-31 | 2,054 | USD | |
| At 2013-12-31 | 2,294 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0 | USD | 90 |
| 2004-11-26 to 2014-03-31 | 2,400,000 | USD | 3413 |
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
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 2014-03-31 | 1,041 | USD | |
| At 2013-12-31 | 1,050 | 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 2014-03-31 | 725,616 | USD | |
| At 2013-12-31 | 722,606 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 16,166 | USD | 90 |
| 2004-11-26 to 2014-03-31 | 4,352,323 | USD | 3413 |
| 2013-01-01 to 2013-03-31 | 11,399 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0 | USD | 90 |
| 2004-11-26 to 2014-03-31 | 33,452 | USD | 3413 |
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0 | USD | 90 |
| 2004-11-26 to 2014-03-31 | 22,578 | USD | 3413 |
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
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 2014-03-31 | 97,307,366 | shares | |
| At 2013-12-31 | 97,307,366 | 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 2014-03-31 | 3,067,959 | USD | |
| At 2013-12-31 | 3,067,959 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -34,209 | USD | |
| At 2013-12-31 | -42,082 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -722,521 | USD | |
| At 2013-12-31 | -719,262 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 66,202 | USD | |
| At 2013-12-31 | 70,857 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -16,166 | USD | 90 |
| 2004-11-26 to 2014-03-31 | -4,311,676 | USD | 3413 |
| 2013-01-01 to 2013-03-31 | -11,399 | USD | 90 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -4,770 | USD | 90 |
| 2004-11-26 to 2014-03-31 | -3,974,404 | USD | 3413 |
| 2013-01-01 to 2013-03-31 | -10,853 | USD | 90 |
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 2014-03-31 | 183 | USD | 90 |
| 2004-11-26 to 2014-03-31 | 214,212 | USD | 3413 |
| 2013-01-01 to 2013-03-31 | 179 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0 | USD | 90 |
| 2004-11-26 to 2014-03-31 | 7,195 | USD | 3413 |
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
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 2014-03-31 | 0 | USD | 90 |
| 2004-11-26 to 2014-03-31 | 30,000 | USD | 3413 |
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
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 2014-03-31 | 0 | USD | 90 |
| 2004-11-26 to 2014-03-31 | 107,151 | USD | 3413 |
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
Inspect the source
- Entity
- Chang-On International, Inc. / CIK 0000042136
- Captured
- SEC response SHA-256
d79daade6de88351d31f1b6cf5b190d71a3d681c3dc4c96a185eb13bd794a031
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000042136.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"])))