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Nano Magic Inc.: 10-Q filed 2013-11-05

What Nano Magic Inc. reported in its quarterly report filed 2013-11-05 (fiscal Q3 2013): 24 published measures, 64 facts as tagged in accession 0001019687-13-004089.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-05
Fiscal period
fiscal Q3 2013
Accession
0001019687-13-004089 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 2013-09-301,041,259USD
At 2012-12-311,692,813USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-303,960,071USD
At 2012-12-314,226,171USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-30-2,918,812USD
At 2012-12-31-2,533,358USD

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 2013-09-30352,973USD
At 2012-12-31331,579USD
At 2012-09-30360,415USD
At 2011-12-313,071,783USD

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
2013-07-01 to 2013-09-30-397,450USD92
2013-01-01 to 2013-09-30-2,416,308USD273
2012-07-01 to 2012-09-30-1,245,809USD92
2012-01-01 to 2012-09-30-4,403,813USD274

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30347,129USD273
2012-01-01 to 2012-09-303,360,080USD274

Revenue

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

PeriodValueUnitDays
2013-07-01 to 2013-09-301,175,214USD92
2013-01-01 to 2013-09-303,190,696USD273
2012-07-01 to 2012-09-30705,505USD92
2012-01-01 to 2012-09-302,612,592USD274

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30368,523USD273
2012-01-01 to 2012-09-30699,110USD274

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-300USD273
2012-01-01 to 2012-09-30-50,398USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-09-30-120,401,711USD
At 2012-12-31-117,985,403USD

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
2013-07-01 to 2013-09-300USD92
2013-01-01 to 2013-09-300USD273
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274

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 2013-09-30194,638USD
At 2012-12-31270,693USD

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
2013-01-01 to 2013-09-30-60,204USD273
2012-01-01 to 2012-09-30-215,291USD274

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
2013-07-01 to 2013-09-30-217,775USD92
2013-01-01 to 2013-09-30-1,364,921USD273
2012-07-01 to 2012-09-30-1,114,252USD92
2012-01-01 to 2012-09-30-4,085,868USD274

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 2013-09-30819,661USD
At 2012-12-311,393,529USD

Interest expense

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

PeriodValueUnitDays
2013-07-01 to 2013-09-30183,398USD92
2013-01-01 to 2013-09-301,055,164USD273
2012-07-01 to 2012-09-30131,565USD92
2012-01-01 to 2012-09-30319,528USD274

Current liabilities

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

PeriodValueUnitDays
At 2013-09-303,960,071USD
At 2012-12-312,584,619USD

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 2013-09-30598,846USD
At 2012-12-31813,505USD

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
2013-07-01 to 2013-09-30616,665USD92
2013-01-01 to 2013-09-302,000,145USD273
2012-07-01 to 2012-09-30880,892USD92
2012-01-01 to 2012-09-303,097,250USD274

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
2013-07-01 to 2013-09-30776,324USD92
2013-01-01 to 2013-09-302,555,472USD273
2012-07-01 to 2012-09-30938,865USD92
2012-01-01 to 2012-09-303,601,210USD274

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 2013-09-30135,767,864shares
At 2012-12-31119,699,286shares

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 2013-09-30117,347,131USD
At 2012-12-31115,332,346USD

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 2013-09-301,393,000USD
At 2012-12-31855,264USD

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
2013-01-01 to 2013-09-30-13,224USD273
2012-01-01 to 2012-09-30403,915USD274

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.

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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"])))