NETWORK CN INC.: 10-Q filed 2014-11-19
What NETWORK CN INC. reported in its quarterly report filed 2014-11-19 (fiscal Q2 2014): 29 published measures, 81 facts as tagged in accession 0001214659-14-007858.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-19
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001214659-14-007858 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 2014-06-30 | 1,465,738 | USD | |
| At 2013-12-31 | 1,288,386 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 10,415,969 | USD | |
| At 2013-12-31 | 8,945,257 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -8,950,231 | USD | |
| At 2013-12-31 | -7,656,871 | 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 2014-06-30 | 9,148 | USD | |
| At 2013-12-31 | 111,889 | USD | |
| At 2013-06-30 | 89,689 | USD | |
| At 2012-12-31 | 21,008 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -568,965 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,119,731 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -749,294 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,772,619 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 14,268 | USD | 181 |
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 2014-06-30 | -133,942,905 | USD | |
| At 2013-12-31 | -131,823,174 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 115,919,467 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 114,051,339 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 105,419,467 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 104,742,809 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 115,919,467 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 114,051,399 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 105,419,467 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 104,742,809 | shares | 181 |
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 2014-06-30 | 74,292 | USD | |
| At 2013-12-31 | 83,160 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 68,182 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 199,350 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -478,199 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,020,573 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -290,023 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -902,375 | USD | 181 |
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 2014-06-30 | 1,391,446 | USD | |
| At 2013-12-31 | 1,205,226 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 86,127 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 168,673 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 55,522 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 102,899 | USD | 181 |
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 2014-06-30 | 5,392,180 | USD | |
| At 2013-12-31 | 8,915,509 | 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 2014-06-30 | 1,711,416 | USD | |
| At 2013-12-31 | 1,222,004 | 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 2014-06-30 | 1,032,312 | USD | |
| At 2013-12-31 | 759,977 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 255,204 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 612,588 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 287,966 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 842,278 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -222,995 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -407,985 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -2,057 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -60,097 | USD | 181 |
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 2014-06-30 | 115,919,467 | shares | |
| At 2013-12-31 | 106,419,467 | 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 2014-06-30 | 123,167,972 | USD | |
| At 2013-12-31 | 122,359,290 | 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 2014-06-30 | 1,708,783 | USD | |
| At 2013-12-31 | 1,700,594 | 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 2014-06-30 | 349,986 | USD | |
| At 2013-12-31 | 333,360 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -568,965 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,119,731 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -749,294 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,772,619 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -567,775 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,111,542 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -753,866 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,778,215 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 235,880 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 571,196 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 284,366 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 785,799 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 22,098 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 80,955 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 3,354 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,103 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 19,309 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 19,318 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 272,335 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -144,932 | USD | 181 |
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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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"])))