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NETWORK CN INC.: 10-K/A filed 2013-05-13

What NETWORK CN INC. reported in its annual report amendment filed 2013-05-13 (fiscal FY 2012): 38 published measures, 101 facts as tagged in accession 0001214659-13-002634.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2013-05-13
Fiscal period
fiscal FY 2012
Accession
0001214659-13-002634 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.

PeriodValueUnitDays
At 2012-12-311,739,551USD
At 2011-12-31983,444USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-315,771,840USD
At 2011-12-316,039,862USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-31-4,032,289USD
At 2011-12-31-5,056,418USD
At 2010-12-31-3,524,536USD
At 2009-12-31-1,491,206USD

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 2012-12-3121,008USD
At 2011-12-3165,623USD
At 2010-12-31170,621USD
At 2009-12-311,969,549USD

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
2012-01-01 to 2012-12-31-1,210,629USD366
2011-01-01 to 2011-12-31-2,102,548USD365
2010-01-01 to 2010-12-31-2,603,384USD365

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-582,753USD366
2011-01-01 to 2011-12-31-388,278USD365
2010-01-01 to 2010-12-31-1,552,403USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-12-31170,314USD366
2011-01-01 to 2011-12-3135,309USD365
2010-01-01 to 2010-12-3156,618USD365

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31713,652USD366
2011-01-01 to 2011-12-31229,744USD365

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-167,120USD366
2011-01-01 to 2011-12-3166,675USD365
2010-01-01 to 2010-12-31-268,209USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-12-31-127,929,681USD
At 2011-12-31-126,719,052USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-01-01 to 2012-12-3196,895,329shares366
2011-01-01 to 2011-12-3186,970,220shares365
2010-01-01 to 2010-12-3184,509,069shares365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3196,895,329shares366
2011-01-01 to 2011-12-3186,970,220shares365
2010-01-01 to 2010-12-3184,509,069shares365

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 2012-12-31256,121USD
At 2011-12-31363,596USD

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
2012-01-01 to 2012-12-31525,190USD366
2011-01-01 to 2011-12-31403,178USD365
2010-01-01 to 2010-12-31681,681USD365

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
2012-01-01 to 2012-12-31-1,956,729USD366
2011-01-01 to 2011-12-31-1,328,224USD365
2010-01-01 to 2010-12-31-2,074,423USD365

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 2012-12-311,483,430USD
At 2011-12-31619,848USD

Interest expense

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31122,528USD366
2011-01-01 to 2011-12-3150,000USD365
2010-01-01 to 2010-12-3150,180USD365

Current liabilities

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

PeriodValueUnitDays
At 2012-12-313,529,060USD
At 2011-12-316,039,862USD

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 2012-12-31744,365USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-12-31719,041USD
At 2011-12-31146,140USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-312,324,971USD366
2011-01-01 to 2011-12-312,007,315USD365
2010-01-01 to 2010-12-312,778,004USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-01-01 to 2012-12-31368,242USD366
2011-01-01 to 2011-12-31679,091USD365
2010-01-01 to 2010-12-31703,581USD365

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 2012-12-31103,604,467shares
At 2011-12-3196,504,467shares

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 2012-12-31122,074,273USD
At 2011-12-31119,835,325USD

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.

PeriodValueUnitDays
At 2012-12-311,719,515USD
At 2011-12-311,730,805USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2012-12-31-4,032,289USD
At 2011-12-31-5,056,418USD
At 2010-12-31-3,524,536USD
At 2009-12-31-1,491,206USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-311,224,219USD
At 2011-12-314,376,403USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-12-31968,098USD
At 2011-12-311,307,568USD

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.

PeriodValueUnitDays
At 2012-12-31161,391USD
At 2011-12-31193,424USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-1,210,629USD366
2011-01-01 to 2011-12-31-2,102,548USD365
2010-01-01 to 2010-12-31-2,603,384USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-1,210,629USD366
2011-01-01 to 2011-12-31-2,102,548USD365
2010-01-01 to 2010-12-31-2,603,384USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-1,221,919USD366
2011-01-01 to 2011-12-31-1,935,060USD365
2010-01-01 to 2010-12-31-2,715,011USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-312,092,180USD366
2011-01-01 to 2011-12-311,489,460USD365
2010-01-01 to 2010-12-312,756,180USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-01-01 to 2012-12-31259,479USD366
2011-01-01 to 2011-12-31239,223USD365
2010-01-01 to 2010-12-31257,899USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-01-01 to 2012-12-31259,479USD366
2011-01-01 to 2011-12-31239,223USD365
2010-01-01 to 2010-12-31257,899USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3110,740USD366
2011-01-01 to 2011-12-31-135,595USD365
2010-01-01 to 2010-12-3148,307USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,888,489USD366
2011-01-01 to 2011-12-31-135,341USD365
2010-01-01 to 2010-12-3149,681USD365

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
2012-01-01 to 2012-12-31572,901USD366
2011-01-01 to 2011-12-31-252,854USD365
2010-01-01 to 2010-12-31317,274USD365

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.

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.

Use this in research

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Read the published dataset with Python
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"])))