NETWORK CN INC.: 10-K filed 2012-04-16
What NETWORK CN INC. reported in its annual report filed 2012-04-16 (fiscal FY 2011): 31 published measures, 83 facts as tagged in accession 0001214659-12-001689.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-04-16
- Fiscal period
- fiscal FY 2011
- Accession
- 0001214659-12-001689 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 NETWORK CN 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 2011-12-31 | 983,444 | USD | |
| At 2010-12-31 | 1,974,613 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 6,039,862 | USD | |
| At 2010-12-31 | 5,499,149 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -5,056,418 | USD | |
| At 2010-12-31 | -3,524,536 | USD | |
| At 2009-12-31 | -1,491,206 | USD | |
| At 2008-12-31 | -23,356,217 | 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 2011-12-31 | 65,623 | USD | |
| At 2010-12-31 | 170,621 | USD | |
| At 2009-12-31 | 1,969,549 | USD | |
| At 2008-12-31 | 7,717,131 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -2,102,548 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -2,603,384 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -37,359,188 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -388,278 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -1,552,403 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -5,428,273 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 35,309 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 56,618 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 128,489 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 229,744 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -250,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 66,675 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -268,209 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -54,364 | USD | 365 |
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 2011-12-31 | -126,719,052 | USD | |
| At 2010-12-31 | -124,616,504 | 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 2011-12-31 | 363,596 | USD | |
| At 2010-12-31 | 574,407 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 403,178 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 681,681 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 878,669 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -1,328,224 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -2,074,423 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -6,224,028 | USD | 365 |
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 2011-12-31 | 619,848 | USD | |
| At 2010-12-31 | 1,368,514 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 50,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 50,180 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 420,731 | USD | 365 |
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 2011-12-31 | 6,039,862 | USD | |
| At 2010-12-31 | 1,194,838 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 146,140 | USD | |
| At 2010-12-31 | 398,994 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 2,007,315 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 2,778,004 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 5,423,074 | USD | 365 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 679,091 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 703,581 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -800,954 | USD | 365 |
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 2011-12-31 | 96,504,467 | shares | |
| At 2010-12-31 | 84,504,467 | 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 2011-12-31 | 119,835,325 | USD | |
| At 2010-12-31 | 119,751,647 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,730,805 | USD | |
| At 2010-12-31 | 1,563,317 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 193,424 | USD | |
| At 2010-12-31 | 385,422 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -2,102,548 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -2,603,384 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -37,383,361 | USD | 365 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -2,102,548 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -2,603,384 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -37,383,361 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -1,935,060 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -2,715,011 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -37,331,705 | USD | 365 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,489,460 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 2,756,180 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 4,532,628 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 239,223 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 257,899 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 576,938 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -135,595 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 48,307 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 14,086 | USD | 365 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -135,341 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 49,681 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 36,572 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -252,854 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 317,274 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -548,509 | USD | 365 |
Inspect the source
- Entity
- NETWORK CN INC. / CIK 0000934796
- Captured
- 2026-09-21T17:17:33.392Z
- SEC response SHA-256
fbd97b13d80a3069e74e49b3e2957497d09310de04a3faa626265cda84f915d2
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/0000934796.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"])))