Nano Magic Inc.: 10-Q filed 2013-08-01
What Nano Magic Inc. reported in its quarterly report filed 2013-08-01 (fiscal Q2 2013): 23 published measures, 59 facts as tagged in accession 0001019687-13-002799.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-01
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001019687-13-002799 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,126,067 | USD | |
| At 2012-12-31 | 1,692,813 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 3,902,667 | USD | |
| At 2012-12-31 | 4,226,171 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -2,776,600 | USD | |
| At 2012-12-31 | -2,533,358 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 328,140 | USD | |
| At 2012-12-31 | 331,579 | USD | |
| At 2012-06-30 | 690,994 | USD | |
| At 2011-12-31 | 3,071,783 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -643,918 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,018,858 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -1,550,805 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -3,158,004 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 297,426 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 2,908,620 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,066,772 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,015,482 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,129,951 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,907,087 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 293,987 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 578,229 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -50,398 | USD | 182 |
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 2013-06-30 | -120,004,261 | USD | |
| At 2012-12-31 | -117,985,403 | USD |
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 2013-06-30 | 217,023 | USD | |
| At 2012-12-31 | 270,693 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -54,454 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -167,298 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -480,403 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,147,146 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -1,453,482 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -2,971,616 | USD | 182 |
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 2013-06-30 | 881,269 | USD | |
| At 2012-12-31 | 1,393,529 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 163,564 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 871,766 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 98,052 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 187,963 | USD | 182 |
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 2013-06-30 | 3,902,667 | USD | |
| At 2012-12-31 | 2,584,619 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 731,978 | USD | |
| At 2012-12-31 | 813,505 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 635,699 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,383,480 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,206,428 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,148,432 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 911,476 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,779,148 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,377,005 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,730,271 | USD | 182 |
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 2013-06-30 | 130,707,780 | shares | |
| At 2012-12-31 | 119,699,286 | 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 2013-06-30 | 117,096,953 | USD | |
| At 2012-12-31 | 115,332,346 | 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 2013-06-30 | 1,185,745 | USD | |
| At 2012-12-31 | 855,264 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -102,106 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 132,982 | USD | 182 |
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.
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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"])))