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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,041,259 | 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 2013-09-30 | 3,960,071 | 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 2013-09-30 | -2,918,812 | 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 2013-09-30 | 352,973 | USD | |
| At 2012-12-31 | 331,579 | USD | |
| At 2012-09-30 | 360,415 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -397,450 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,416,308 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -1,245,809 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -4,403,813 | USD | 274 |
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 2013-09-30 | 347,129 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 3,360,080 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,175,214 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,190,696 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 705,505 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,612,592 | USD | 274 |
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 2013-09-30 | 368,523 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 699,110 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -50,398 | USD | 274 |
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 2013-09-30 | -120,401,711 | USD | |
| At 2012-12-31 | -117,985,403 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 2013-09-30 | 194,638 | 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 2013-09-30 | -60,204 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -215,291 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -217,775 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,364,921 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -1,114,252 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -4,085,868 | USD | 274 |
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 2013-09-30 | 819,661 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 183,398 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,055,164 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 131,565 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 319,528 | USD | 274 |
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 2013-09-30 | 3,960,071 | 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 2013-09-30 | 598,846 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 616,665 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,000,145 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 880,892 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,097,250 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 776,324 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,555,472 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 938,865 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,601,210 | USD | 274 |
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 2013-09-30 | 135,767,864 | 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 2013-09-30 | 117,347,131 | 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 2013-09-30 | 1,393,000 | 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 2013-09-30 | -13,224 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 403,915 | USD | 274 |
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"])))