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Nano Magic Inc.: 10-K filed 2013-03-01

What Nano Magic Inc. reported in its annual report filed 2013-03-01 (fiscal FY 2012): 31 published measures, 117 facts as tagged in accession 0001019687-13-000648.

This filing

Form
10-K (annual report)
Filed
2013-03-01
Fiscal period
fiscal FY 2012
Accession
0001019687-13-000648 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 Nano Magic Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-12-311,692,813USD
At 2011-12-314,396,467USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-314,226,171USD
At 2011-12-312,479,778USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-31-2,533,358USD
At 2011-12-311,916,689USD
At 2010-12-31810,080USD
At 2009-12-31-1,070,838USD

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 2012-12-31331,579USD
At 2011-12-313,071,783USD
At 2010-12-312,732,570USD
At 2009-12-31286,971USD

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
2012-10-01 to 2012-12-31-725,337USD92
2012-01-01 to 2012-12-31-5,129,150USD366
2012-07-01 to 2012-09-30-1,245,809USD92
2012-04-01 to 2012-06-30-1,550,805USD91
2012-01-01 to 2012-03-31-1,607,199USD91
2011-10-01 to 2011-12-31-1,461,266USD92
2011-01-01 to 2011-12-31-2,570,248USD365
2011-07-01 to 2011-09-30-62,066USD92
2011-04-01 to 2011-06-30-433,119USD91
2011-01-01 to 2011-03-31-613,797USD90
2010-10-01 to 2010-12-311,616,455USD92
2010-01-01 to 2010-12-31411,304USD365
2010-07-01 to 2010-09-30-1,053,997USD92
2010-04-01 to 2010-06-30418,786USD91
2010-01-01 to 2010-03-31-569,940USD90

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 2012-12-313,564,839USD366
2011-01-01 to 2011-12-312,107,155USD365
2010-01-01 to 2010-12-31-884,795USD365

Revenue

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

PeriodValueUnitDays
2012-10-01 to 2012-12-31980,776USD92
2012-01-01 to 2012-12-313,593,368USD366
2012-07-01 to 2012-09-30705,505USD92
2012-04-01 to 2012-06-301,129,951USD91
2012-01-01 to 2012-03-31777,136USD91
2011-10-01 to 2011-12-31638,927USD92
2011-01-01 to 2011-12-316,487,461USD365
2011-07-01 to 2011-09-302,249,019USD92
2011-04-01 to 2011-06-301,662,534USD91
2011-01-01 to 2011-03-311,936,981USD90
2010-10-01 to 2010-12-314,218,987USD92
2010-01-01 to 2010-12-318,043,795USD365
2010-07-01 to 2010-09-30949,233USD92
2010-04-01 to 2010-06-301,865,939USD91
2010-01-01 to 2010-03-311,009,636USD90

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31875,033USD366
2011-01-01 to 2011-12-312,524,506USD365
2010-01-01 to 2010-12-311,572,441USD365

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 2012-12-31-50,398USD366
2011-01-01 to 2011-12-31-78,138USD365
2010-01-01 to 2010-12-31-11,637USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-12-31-117,985,403USD
At 2011-12-31-112,856,253USD

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
2012-01-01 to 2012-12-31119,311,519shares366
2011-01-01 to 2011-12-31116,851,588shares365
2010-01-01 to 2010-12-31108,835,772shares365

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
2012-01-01 to 2012-12-31119,311,519shares366
2011-01-01 to 2011-12-31116,851,588shares365
2010-01-01 to 2010-12-31109,069,524shares365

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
2010-01-01 to 2010-12-31618,750USD365

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 2012-12-31270,693USD
At 2011-12-31303,055USD

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
2012-01-01 to 2012-12-31247,379USD366
2011-01-01 to 2011-12-31647,712USD365
2010-01-01 to 2010-12-31353,292USD365

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
2012-10-01 to 2012-12-31-592,268USD92
2012-01-01 to 2012-12-31-4,678,136USD366
2012-07-01 to 2012-09-30-1,114,252USD92
2012-04-01 to 2012-06-30-1,453,482USD91
2012-01-01 to 2012-03-31-1,518,134USD91
2011-10-01 to 2011-12-31-1,375,399USD92
2011-01-01 to 2011-12-31-2,202,870USD365
2011-07-01 to 2011-09-3022,350USD92
2011-04-01 to 2011-06-30-367,513USD91
2011-01-01 to 2011-03-31-482,308USD90
2010-10-01 to 2010-12-312,379,423USD92
2010-01-01 to 2010-12-311,445,020USD365
2010-07-01 to 2010-09-30-939,541USD92
2010-04-01 to 2010-06-30525,949USD91
2010-01-01 to 2010-03-31-520,811USD90

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 2012-12-311,393,529USD
At 2011-12-314,064,667USD

Interest expense

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31452,601USD366
2011-01-01 to 2011-12-31384,092USD365
2010-01-01 to 2010-12-31421,704USD365

Current liabilities

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

PeriodValueUnitDays
At 2012-12-312,584,619USD
At 2011-12-312,431,219USD

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 2012-12-31813,505USD
At 2011-12-31324,333USD

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
2012-01-01 to 2012-12-313,800,296USD366
2011-01-01 to 2011-12-313,172,394USD365
2010-01-01 to 2010-12-312,904,676USD365

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
2012-01-01 to 2012-12-314,471,208USD366
2011-01-01 to 2011-12-315,517,937USD365
2010-01-01 to 2010-12-314,716,363USD365

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 2012-12-31119,699,286shares
At 2011-12-31118,915,698shares

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 2012-12-31115,332,346USD
At 2011-12-31114,654,026USD

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 2012-12-31974,434USD
At 2011-12-311,426,838USD

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 2012-12-31855,264USD
At 2011-12-31379,675USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-01-01 to 2012-12-31111,327USD366
2011-01-01 to 2011-12-3175,741USD365
2010-01-01 to 2010-12-3163,356USD365

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 2012-12-31-451,014USD366
2011-01-01 to 2011-12-31-367,378USD365
2010-01-01 to 2010-12-31-414,966USD365

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
2011-01-01 to 2011-12-312,551,751USD365
2010-01-01 to 2010-12-31204,368USD365

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 2012-12-31470,454USD366
2011-01-01 to 2011-12-31-82,356USD365
2010-01-01 to 2010-12-31-508,343USD365

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 2012-12-31-609,172USD366
2011-01-01 to 2011-12-31101,640USD365
2010-01-01 to 2010-12-31-23,294USD365

Inspect the source

Entity
Nano Magic Inc. / CIK 0000891417
Captured
2026-09-21T17:17:33.881Z
SEC response SHA-256
def09ce99b634c894e4a47f459472f6f840e52d8cf817cc320f516032bf52786

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/0000891417.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"])))