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NETWORK CN INC.: 10-Q filed 2018-08-14

What NETWORK CN INC. reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 25 published measures, 65 facts as tagged in accession 0001214659-18-005436.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-14
Fiscal period
fiscal Q2 2018
Accession
0001214659-18-005436 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 2018-06-30113,395USD
At 2017-12-31109,748USD

Total liabilities

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

PeriodValueUnitDays
At 2018-06-3011,648,662USD
At 2017-12-3111,543,835USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-30-11,535,267USD
At 2017-12-31-11,434,087USD

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
2018-01-01 to 2018-06-30-371,028USD181
2017-01-01 to 2017-06-30-442,660USD181

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-304,422USD181
2017-01-01 to 2017-06-30-97,851USD181

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30306,734USD181
2017-01-01 to 2017-06-3096,923USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-06-30-137,224,029USD
At 2017-12-31-136,853,001USD

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
2018-04-01 to 2018-06-308,495,175shares91
2018-01-01 to 2018-06-308,301,561shares181
2017-04-01 to 2017-06-308,041,995shares91
2017-01-01 to 2017-06-308,041,995shares181

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
2018-04-01 to 2018-06-308,495,175shares91
2018-01-01 to 2018-06-308,301,561shares181
2017-04-01 to 2017-06-308,041,995shares91
2017-01-01 to 2017-06-308,041,995shares181

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 2018-06-301,882USD
At 2017-12-312,577USD

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
2018-04-01 to 2018-06-308,538USD91
2018-01-01 to 2018-06-3012,858USD181

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
2018-04-01 to 2018-06-30-94,413USD91
2018-01-01 to 2018-06-30-197,044USD181
2017-04-01 to 2017-06-30-96,424USD91
2017-01-01 to 2017-06-30-173,787USD181

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 2018-06-30111,513USD
At 2017-12-31107,171USD

Interest expense

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

PeriodValueUnitDays
2018-04-01 to 2018-06-30141,038USD91
2018-01-01 to 2018-06-30281,484USD181
2017-04-01 to 2017-06-30135,623USD91
2017-01-01 to 2017-06-30268,873USD181

Current liabilities

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

PeriodValueUnitDays
At 2018-06-3011,648,662USD
At 2017-12-3111,543,835USD

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
2018-04-01 to 2018-06-3094,413USD91
2018-01-01 to 2018-06-30197,044USD181
2017-04-01 to 2017-06-3096,424USD91
2017-01-01 to 2017-06-30173,787USD181

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 2018-06-308,575,395shares
At 2017-12-318,041,995shares

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 2018-06-301,703,988USD
At 2017-12-311,704,131USD

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 2018-06-30103,220USD
At 2017-12-31101,047USD

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
2018-04-01 to 2018-06-30-127,951USD91
2018-01-01 to 2018-06-30-371,028USD181
2017-04-01 to 2017-06-30-232,047USD91
2017-01-01 to 2017-06-30-442,660USD181

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
2018-04-01 to 2018-06-30-128,249USD91
2018-01-01 to 2018-06-30-371,171USD181
2017-04-01 to 2017-06-30-233,132USD91
2017-01-01 to 2017-06-30-443,664USD181

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
2018-04-01 to 2018-06-3085,875USD91
2018-01-01 to 2018-06-30184,186USD181
2017-04-01 to 2017-06-3096,424USD91
2017-01-01 to 2017-06-30173,787USD181

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
2018-01-01 to 2018-06-30695USD181
2017-01-01 to 2017-06-30256USD181

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
2018-04-01 to 2018-06-30107,500USD91
2018-01-01 to 2018-06-30107,500USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-01-01 to 2018-06-30151,822USD181

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))