NETWORK CN INC.: 10-Q filed 2012-11-14
What NETWORK CN INC. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 33 published measures, 91 facts as tagged in accession 0001214659-12-005032.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001214659-12-005032 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 2012-09-30 | 634,095 | USD | |
| At 2011-12-31 | 983,444 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 4,039,236 | USD | |
| At 2011-12-31 | 6,039,862 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -3,405,141 | USD | |
| At 2011-12-31 | -5,056,418 | 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 2012-09-30 | 49,743 | USD | |
| At 2011-12-31 | 65,623 | USD | |
| At 2011-09-30 | 135,285 | USD | |
| At 2010-12-31 | 170,621 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -664,759 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -129,812 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -420,990 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,697,723 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -331,310 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -143,505 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 170,141 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 25,402 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 487,405 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 96,154 | USD | 273 |
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 2012-09-30 | -166,947 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 22,949 | USD | 273 |
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 2012-09-30 | -126,848,864 | USD | |
| At 2011-12-31 | -126,719,052 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 97,020,771 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 96,768,572 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 84,504,467 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 84,504,467 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 97,020,771 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 96,768,572 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 84,504,467 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 84,504,467 | shares | 273 |
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 2012-09-30 | 320,770 | USD | |
| At 2011-12-31 | 363,596 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 69,540 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 338,243 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -370,313 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,223,779 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -327,400 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,087,258 | USD | 273 |
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 2012-09-30 | 313,325 | USD | |
| At 2011-12-31 | 619,848 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 35,027 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 83,418 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 12,603 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 37,397 | USD | 273 |
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 2012-09-30 | 2,102,561 | USD | |
| At 2011-12-31 | 6,039,862 | 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 2012-09-30 | 32,660 | 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 2012-09-30 | 56,202 | USD | |
| At 2011-12-31 | 146,140 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 379,552 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,544,679 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 530,103 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,441,269 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 9,239 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 320,900 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 202,703 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 354,011 | USD | 273 |
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 2012-09-30 | 96,804,467 | shares | |
| At 2011-12-31 | 96,504,467 | 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 2012-09-30 | 121,625,423 | USD | |
| At 2011-12-31 | 119,835,325 | 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 2012-09-30 | 1,721,496 | USD | |
| At 2011-12-31 | 1,730,805 | 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 2012-09-30 | 160,350 | USD | |
| At 2011-12-31 | 193,424 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -664,759 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -129,812 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -420,990 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,697,723 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -669,671 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -139,121 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -416,858 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,683,620 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 334,952 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,314,773 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 403,669 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,070,910 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 192,956 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 182,080 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 6,273 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 10,740 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 68,148 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -137,141 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 6,311 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,888,474 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 68,233 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -136,967 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -89,938 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -295,308 | USD | 273 |
Inspect the source
- Entity
- NETWORK CN INC. / CIK 0000934796
- Captured
- 2026-09-21T17:17:33.392Z
- SEC response SHA-256
fbd97b13d80a3069e74e49b3e2957497d09310de04a3faa626265cda84f915d2
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print(record["policy"])
for concept in record["concepts"]:
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