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FORLINK SOFTWARE CORP INC: 10-Q filed 2012-11-13

What FORLINK SOFTWARE CORP INC reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 34 published measures, 87 facts as tagged in accession 0001144204-12-061701.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-13
Fiscal period
fiscal Q3 2012
Accession
0001144204-12-061701 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 FORLINK SOFTWARE CORP INC filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-09-304,134,300USD
At 2011-12-314,987,183USD

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 2012-09-30233,143USD
At 2011-12-311,692,449USD
At 2011-09-301,494,513USD
At 2010-12-313,580,269USD

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
2012-07-01 to 2012-09-30-521,188USD92
2012-01-01 to 2012-09-30-1,287,305USD274
2011-07-01 to 2011-09-30241,386USD92
2011-01-01 to 2011-09-30-423,435USD273

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30-913,993USD274
2011-01-01 to 2011-09-30-2,181,372USD273

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-09-3030,400USD274
2011-01-01 to 2011-09-3032,259USD273

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30-599,907USD274
2011-01-01 to 2011-09-30-17,264USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-09-30-10,775,964USD
At 2011-12-31-9,488,659USD

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
2012-07-01 to 2012-09-30-26,161USD92
2012-01-01 to 2012-09-30-35,611USD274
2011-07-01 to 2011-09-305,288USD92
2011-01-01 to 2011-09-309,049USD273

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.

PeriodValueUnitDays
At 2012-09-30211,576USD
At 2011-12-31262,340USD

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
2012-07-01 to 2012-09-30-541,611USD92
2012-01-01 to 2012-09-30-1,238,579USD274
2011-07-01 to 2011-09-30241,117USD92
2011-01-01 to 2011-09-30-438,543USD273

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 2012-09-302,561,793USD
At 2011-12-313,650,312USD

Interest expense

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

PeriodValueUnitDays
2012-07-01 to 2012-09-306,562USD92
2012-01-01 to 2012-09-3016,263USD274

Current liabilities

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

PeriodValueUnitDays
At 2012-09-303,493,410USD
At 2011-12-312,897,678USD

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 2012-09-3082,947USD
At 2011-12-3156,311USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-09-30346,751USD
At 2011-12-31203,910USD

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
2012-07-01 to 2012-09-30779,792USD92
2012-01-01 to 2012-09-302,277,177USD274
2011-07-01 to 2011-09-30642,342USD92
2011-01-01 to 2011-09-302,142,239USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-09-301,436,689USD
At 2011-12-311,157,934USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-07-01 to 2012-09-30238,181USD92
2012-01-01 to 2012-09-301,038,598USD274
2011-07-01 to 2011-09-30883,459USD92
2011-01-01 to 2011-09-301,703,696USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30222,165USD92
2012-01-01 to 2012-09-30713,984USD274
2011-07-01 to 2011-09-30109,794USD92
2011-01-01 to 2011-09-30507,838USD273

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 2012-09-304,651,173shares
At 2011-12-314,651,173shares

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.

PeriodValueUnitDays
At 2012-09-301,440,657USD
At 2011-12-311,397,824USD

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 2012-09-30640,890USD
At 2011-12-312,089,505USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-09-301,425,793USD
At 2011-12-311,396,702USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-09-301,214,217USD
At 2011-12-311,134,362USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-547,349USD92
2012-01-01 to 2012-09-30-1,322,916USD274
2011-07-01 to 2011-09-30235,512USD92
2011-01-01 to 2011-09-30-449,196USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-1,244,472USD92
2011-07-01 to 2011-09-30-488,857USD92

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
2012-07-01 to 2012-09-30377,566USD92
2012-01-01 to 2012-09-301,022,163USD274
2011-07-01 to 2011-09-30335,519USD92
2011-01-01 to 2011-09-30904,917USD273

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-3079,861USD274
2011-01-01 to 2011-09-3093,538USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2012-01-01 to 2012-09-308,812USD274
2011-07-01 to 2011-09-30151USD92
2011-01-01 to 2011-09-3025,423USD273

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
2012-07-01 to 2012-09-300USD92
2011-07-01 to 2011-09-30151USD92

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-35,836USD274
2011-01-01 to 2011-09-303,920USD273

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-30142,754USD274
2011-01-01 to 2011-09-30404,832USD273

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-30278,258USD274
2011-01-01 to 2011-09-30364,602USD273

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
2012-01-01 to 2012-09-3026,612USD274
2011-01-01 to 2011-09-30-445,293USD273

Inspect the source

Entity
FORLINK SOFTWARE CORP INC / CIK 0000866458
Captured
SEC response SHA-256
e1c00063b88a6afc818abae3b2f52fab9541fab1b4fe3520e340670d42e9a305

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

with urlopen("https://canlicapital.com/company-data/0000866458.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"])))