China Elite Information Co., Ltd.: 10-Q filed 2014-04-14
What China Elite Information Co., Ltd. reported in its quarterly report filed 2014-04-14 (fiscal Q1 2014): 17 published measures, 32 facts as tagged in accession 0001140361-14-016618.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-04-14
- Fiscal period
- fiscal Q1 2014
- Accession
- 0001140361-14-016618 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 China Elite Information Co., Ltd. filings.
Reported measures
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | -659,652 | USD | |
| At 2013-11-30 | -644,691 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | -14,961 | USD | 90 |
| 1997-12-19 to 2014-02-28 | -926,117 | USD | 5916 |
| 2012-12-01 to 2013-02-28 | -15,651 | USD | 90 |
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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | -6,195 | USD | 90 |
| 1997-12-19 to 2014-02-28 | -850,085 | USD | 5916 |
| 2012-12-01 to 2013-02-28 | -4,326 | USD | 90 |
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 |
|---|---|---|---|
| 1997-12-19 to 2014-02-28 | 11,465 | USD | 5916 |
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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 6,195 | USD | 90 |
| 1997-12-19 to 2014-02-28 | 861,550 | USD | 5916 |
| 2012-12-01 to 2013-02-28 | 4,326 | USD | 90 |
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 |
|---|---|---|---|
| 1997-12-19 to 2014-02-28 | -11,465 | USD | 5916 |
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 2014-02-28 | -926,117 | USD | |
| At 2013-11-30 | -911,156 | USD |
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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | -14,961 | USD | 90 |
| 1997-12-19 to 2014-02-28 | -1,005,249 | USD | 5916 |
| 2012-12-01 to 2013-02-28 | -15,651 | USD | 90 |
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 |
|---|---|---|---|
| 1997-12-19 to 2014-02-28 | 53,956 | USD | 5916 |
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 2014-02-28 | 659,652 | USD | |
| At 2013-11-30 | 644,691 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1997-12-19 to 2014-02-28 | 1,151,672 | USD | 5916 |
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 2014-02-28 | 11,200,000 | shares | |
| At 2013-11-30 | 11,200,000 | 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 2014-02-28 | 154,465 | USD | |
| At 2013-11-30 | 154,465 | USD |
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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 14,961 | USD | 90 |
| 1997-12-19 to 2014-02-28 | 1,005,249 | USD | 5916 |
| 2012-12-01 to 2013-02-28 | 15,651 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1997-12-19 to 2014-02-28 | 11,492 | USD | 5916 |
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 |
|---|---|---|---|
| 1997-12-19 to 2014-02-28 | 79,132 | USD | 5916 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1997-12-19 to 2014-02-28 | 1,531,250 | USD | 5916 |
Inspect the source
- Entity
- China Elite Information Co., Ltd. / CIK 0001077561
- Captured
- SEC response SHA-256
2bfe8cb4a4c7359c4b15260baf96fe4d9cdf8ee42547429461dd7f668ca6cb51
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/0001077561.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"])))