NETWORK CN INC.: 10-Q filed 2015-11-13

Name: NETWORK CN INC.: 10-Q filed 2015-11-13
Creator: NETWORK CN INC.

What NETWORK CN INC. reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 30 published measures, 80 facts as tagged in accession 0001214659-15-007714.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-13
Fiscal period: fiscal Q3 2015
Accession: 0001214659-15-007714 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 2015-09-30	129,912	USD
At 2014-12-31	224,670	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	9,626,590	USD
At 2014-12-31	9,553,860	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	-9,496,678	USD
At 2014-12-31	-9,329,190	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
At 2015-09-30	6,823	USD
At 2014-12-31	22,645	USD
At 2014-09-30	118,597	USD
At 2013-12-31	111,889	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
2015-07-01 to 2015-09-30	-259,703	USD	92
2015-01-01 to 2015-09-30	-568,054	USD	273
2014-07-01 to 2014-09-30	-272,811	USD	92
2014-01-01 to 2014-09-30	-2,392,542	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
2015-01-01 to 2015-09-30	1,535	USD	273
2014-01-01 to 2014-09-30	14,268	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 2015-09-30	-134,876,160	USD
At 2014-12-31	-134,308,106	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
2015-07-01 to 2015-09-30	8,041,881	shares	92
2015-01-01 to 2015-09-30	7,986,272	shares	273
2014-07-01 to 2014-09-30	7,727,964	shares	92
2014-01-01 to 2014-09-30	7,648,731	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
2015-07-01 to 2015-09-30	8,041,881	shares	92
2015-01-01 to 2015-09-30	7,986,272	shares	273
2014-07-01 to 2014-09-30	7,727,964	shares	92
2014-01-01 to 2014-09-30	7,648,731	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 2015-09-30	19,867	USD
At 2014-12-31	38,528	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
2015-01-01 to 2015-09-30	351,976	USD	273
2014-01-01 to 2014-09-30	74,473	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
2015-07-01 to 2015-09-30	-138,010	USD	92
2015-01-01 to 2015-09-30	-220,677	USD	273
2014-07-01 to 2014-09-30	-185,755	USD	92
2014-01-01 to 2014-09-30	-1,206,328	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 2015-09-30	110,045	USD
At 2014-12-31	186,142	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
2015-07-01 to 2015-09-30	121,694	USD	92
2015-01-01 to 2015-09-30	347,380	USD	273
2014-07-01 to 2014-09-30	88,788	USD	92
2014-01-01 to 2014-09-30	257,461	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 2015-09-30	9,618,690	USD
At 2014-12-31	4,536,256	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 2014-12-31	525,790	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 2014-12-31	11,926	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
2015-07-01 to 2015-09-30	138,010	USD	92
2015-01-01 to 2015-09-30	220,677	USD	273
2014-07-01 to 2014-09-30	228,520	USD	92
2014-01-01 to 2014-09-30	841,108	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
2014-07-01 to 2014-09-30	42,765	USD	92
2014-01-01 to 2014-09-30	-365,220	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 2015-09-30	8,041,995	shares
At 2014-12-31	7,718,964	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 2015-09-30	123,667,406	USD
At 2014-12-31	123,268,503	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 2015-09-30	1,704,034	USD
At 2014-12-31	1,702,694	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 2015-09-30	103,222	USD
At 2014-12-31	151,571	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
2015-07-01 to 2015-09-30	-259,703	USD	92
2015-01-01 to 2015-09-30	-568,054	USD	273
2014-07-01 to 2014-09-30	-272,811	USD	92
2014-01-01 to 2014-09-30	-2,392,542	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
2015-07-01 to 2015-09-30	-259,809	USD	92
2015-01-01 to 2015-09-30	-566,714	USD	273
2014-07-01 to 2014-09-30	-275,368	USD	92
2014-01-01 to 2014-09-30	-2,386,910	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
2015-07-01 to 2015-09-30	137,343	USD	92
2015-01-01 to 2015-09-30	436,176	USD	273
2014-07-01 to 2014-09-30	212,282	USD	92
2014-01-01 to 2014-09-30	715,296	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
2015-01-01 to 2015-09-30	12,749	USD	273
2014-01-01 to 2014-09-30	32,987	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
2014-07-01 to 2014-09-30	1,730	USD	92
2014-01-01 to 2014-09-30	6,805	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
2015-07-01 to 2015-09-30	1	USD	92
2015-01-01 to 2015-09-30	3	USD	273
2014-07-01 to 2014-09-30	1,732	USD	92
2014-01-01 to 2014-09-30	6,835	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
2015-01-01 to 2015-09-30	5	USD	273
2014-01-01 to 2014-09-30	-753,813	USD	273

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"])))