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LIQUID MEDIA GROUP LTD.: 20-F/A filed 2012-06-18

What LIQUID MEDIA GROUP LTD. reported in its annual report amendment (foreign private issuer) filed 2012-06-18 (fiscal FY 2011): 32 published measures, 87 facts as tagged in accession 0001062993-12-002132.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
20-F/A (annual report amendment (foreign private issuer))
Filed
2012-06-18
Fiscal period
fiscal FY 2011
Accession
0001062993-12-002132 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 LIQUID MEDIA GROUP LTD. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-02-2914,981,079USD
At 2011-02-2815,670,153USD

Total liabilities

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

PeriodValueUnitDays
At 2012-02-292,496,679USD
At 2011-02-284,001,920USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-02-2912,484,400USD
At 2011-02-2811,668,233USD
At 2010-02-2811,288,216USD
At 2009-02-2810,014,920USD

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 2012-02-291,189,539USD
At 2011-02-281,870,600USD
At 2010-02-281,899,386USD
At 2009-02-28699,931USD

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
2011-03-01 to 2012-02-291,550,858USD366
2010-03-01 to 2011-02-28-82,028USD365
2009-03-01 to 2010-02-281,211,271USD365

Operating cash flow

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

PeriodValueUnitDays
2011-03-01 to 2012-02-292,632,410USD366
2010-03-01 to 2011-02-283,292,062USD365
2009-03-01 to 2010-02-284,432,538USD365

Capital expenditure payments

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

PeriodValueUnitDays
2011-03-01 to 2012-02-29401,709USD366
2010-03-01 to 2011-02-28597,762USD365
2009-03-01 to 2010-02-28349,068USD365

Financing cash flow

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

PeriodValueUnitDays
2011-03-01 to 2012-02-29-2,912,313USD366
2010-03-01 to 2011-02-28-2,723,133USD365
2009-03-01 to 2010-02-28-2,894,706USD365

Investing cash flow

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

PeriodValueUnitDays
2011-03-01 to 2012-02-29-401,148USD366
2010-03-01 to 2011-02-28-597,762USD365
2009-03-01 to 2010-02-28-338,549USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-02-29-40,587,442USD
At 2011-02-28-42,138,300USD

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
2011-03-01 to 2012-02-293,368,751shares366
2010-03-01 to 2011-02-283,853,866shares365
2009-03-01 to 2010-02-283,980,202shares365

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.

PeriodValueUnitDays
2011-03-01 to 2012-02-293,541,859shares366
2010-03-01 to 2011-02-283,853,866shares365
2009-03-01 to 2010-02-283,980,202shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2011-03-01 to 2012-02-290.46USD/shares366
2010-03-01 to 2011-02-28-0.02USD/shares365
2009-03-01 to 2010-02-280.3USD/shares365

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.

PeriodValueUnitDays
2011-03-01 to 2012-02-290.44USD/shares366
2010-03-01 to 2011-02-28-0.02USD/shares365
2009-03-01 to 2010-02-280.3USD/shares365

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
2011-03-01 to 2012-02-2993,103USD366
2010-03-01 to 2011-02-28680,879USD365
2009-03-01 to 2010-02-28735,133USD365

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 2012-02-298,821,967USD
At 2011-02-289,108,285USD

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.

PeriodValueUnitDays
2011-03-01 to 2012-02-29414,822USD366
2010-03-01 to 2011-02-281,674,875USD365
2009-03-01 to 2010-02-28249,442USD365

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 2012-02-293,367,229USD
At 2011-02-283,754,138USD

Current liabilities

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

PeriodValueUnitDays
At 2012-02-292,015,162USD
At 2011-02-282,103,034USD

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 2012-02-29722,387USD
At 2011-02-28730,884USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2011-03-01 to 2012-02-291,168,764USD366
2010-03-01 to 2011-02-281,032,525USD365
2009-03-01 to 2010-02-28187,417USD365

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
2011-03-01 to 2012-02-2916,760,091USD366
2010-03-01 to 2011-02-2818,310,180USD365
2009-03-01 to 2010-02-2818,579,829USD365

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 2012-02-291,281,653USD
At 2011-02-28974,739USD

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
2011-03-01 to 2012-02-294,656,298USD366
2010-03-01 to 2011-02-285,862,189USD365
2009-03-01 to 2010-02-284,217,008USD365

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 2012-02-2915,815,876USD
At 2011-02-2812,640,803USD

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 2012-02-29577,916USD
At 2011-02-28577,916USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2012-02-29173,650USD
At 2011-02-28177,915USD

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
2011-03-01 to 2012-02-291,550,858USD366
2010-03-01 to 2011-02-28-82,028USD365
2009-03-01 to 2010-02-281,211,271USD365

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
2011-03-01 to 2012-02-2993,103USD366
2010-03-01 to 2011-02-28680,879USD365
2009-03-01 to 2010-02-28735,133USD365

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
2011-03-01 to 2012-02-2919,251USD366
2010-03-01 to 2011-02-280USD365
2009-03-01 to 2010-02-280USD365

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
2011-03-01 to 2012-02-29-8,497USD366
2010-03-01 to 2011-02-28-400,105USD365
2009-03-01 to 2010-02-28-347,444USD365

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
2011-03-01 to 2012-02-29306,914USD366
2010-03-01 to 2011-02-28-643,786USD365
2009-03-01 to 2010-02-28-1,274,261USD365

Inspect the source

Entity
LIQUID MEDIA GROUP LTD. / CIK 0000884247
Captured
SEC response SHA-256
b05dca80d1acf4ca31d2546ad5668be300a19bd25486818bbf3d2e25776a2123

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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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/0000884247.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"])))