NETWORK CN INC.: 10-Q filed 2013-08-14
What NETWORK CN INC. reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 33 published measures, 91 facts as tagged in accession 0001214659-13-004613.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001214659-13-004613 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 2013-06-30 | 1,095,800 | USD | |
| At 2012-12-31 | 1,739,551 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 6,706,954 | USD | |
| At 2012-12-31 | 5,771,840 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -5,611,154 | USD | |
| At 2012-12-31 | -4,032,289 | 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 2013-06-30 | 89,689 | USD | |
| At 2012-12-31 | 21,008 | USD | |
| At 2012-06-30 | 88,041 | USD | |
| At 2011-12-31 | 65,623 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -749,294 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,772,619 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,158,392 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 534,947 | USD | 182 |
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 2013-06-30 | -190,063 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -426,698 | USD | 182 |
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 2012-06-30 | 168,614 | USD | 182 |
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 2013-06-30 | 259,632 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 615,868 | USD | 182 |
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 2013-06-30 | 412 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -165,420 | USD | 182 |
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 2013-06-30 | -129,702,300 | USD | |
| At 2012-12-31 | -127,929,681 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 105,419,467 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 104,742,809 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 96,777,707 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 96,641,087 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 105,419,467 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 104,742,809 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 96,777,707 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 96,641,087 | shares | 182 |
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 2013-06-30 | 112,719 | USD | |
| At 2012-12-31 | 256,121 | 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 2013-06-30 | 199,350 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 113,890 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -290,023 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -902,375 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -403,482 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -853,466 | USD | 182 |
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 2013-06-30 | 983,081 | USD | |
| At 2012-12-31 | 1,483,430 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 55,522 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 102,899 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 32,741 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 48,391 | USD | 182 |
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 2013-06-30 | 6,671,475 | USD | |
| At 2012-12-31 | 3,529,060 | 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 2013-06-30 | 672,186 | USD | |
| At 2012-12-31 | 744,365 | 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 2013-06-30 | 574,109 | USD | |
| At 2012-12-31 | 719,041 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 287,966 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 842,278 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 587,053 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,165,127 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -2,057 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -60,097 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 183,571 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 311,661 | USD | 182 |
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 2013-06-30 | 105,419,467 | shares | |
| At 2012-12-31 | 103,604,467 | 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 2013-06-30 | 122,277,808 | USD | |
| At 2012-12-31 | 122,074,273 | 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 2013-06-30 | 1,713,919 | USD | |
| At 2012-12-31 | 1,719,515 | 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 2013-06-30 | 159,364 | USD | |
| At 2012-12-31 | 161,391 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -749,294 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,772,619 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,158,392 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 534,947 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -753,866 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,778,215 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,153,835 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 530,550 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 284,366 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 785,799 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 495,701 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 979,821 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 80,955 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 126,631 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 19,305 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 19,305 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 4,467 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,467 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 19,309 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 19,318 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,882,097 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,882,163 | USD | 182 |
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 2013-06-30 | -144,932 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -1,087 | USD | 182 |
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
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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"]:
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