FIRST ASIA HOLDINGS Ltd: 10-Q filed 2012-02-21
What FIRST ASIA HOLDINGS Ltd reported in its quarterly report filed 2012-02-21 (fiscal Q1 2012): 18 published measures, 35 facts as tagged in accession 0001137050-12-000047.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-21
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001137050-12-000047 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 FIRST ASIA HOLDINGS Ltd 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 2011-12-31 | 28,961,962 | CAD | |
| At 2011-09-30 | 29,253,435 | CAD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 12,927,648 | CAD | |
| At 2011-09-30 | 13,081,875 | CAD |
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 2011-12-31 | 665,324 | CAD | |
| At 2011-09-30 | 522,245 | CAD | |
| At 2010-12-31 | 334,597 | CAD | |
| At 2010-09-30 | 399,298 | CAD |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -137,116 | CAD | 92 |
| 2010-10-01 to 2010-12-31 | -75,878 | CAD | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 414,496 | CAD | 92 |
| 2010-10-01 to 2010-12-31 | -64,701 | CAD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 286,683 | CAD | 92 |
| 2010-10-01 to 2010-12-31 | 5,426 | CAD | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -270,020 | CAD | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -1,397 | CAD | 92 |
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 2011-12-31 | -4,803,883 | CAD | |
| At 2011-09-30 | -4,666,516 | CAD |
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 2011-12-31 | 18,667,017 | CAD | |
| At 2011-09-30 | 18,828,626 | CAD |
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 2011-12-31 | 6,094,569 | CAD | |
| At 2011-09-30 | 6,224,433 | CAD |
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 2011-12-31 | 12,927,648 | CAD | |
| At 2011-09-30 | 13,081,875 | CAD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 4,200,376 | CAD | |
| At 2011-09-30 | 4,200,376 | CAD |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 418,666 | CAD | 92 |
| 2010-10-01 to 2010-12-31 | 78,769 | CAD | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 286,683 | CAD | 92 |
| 2010-10-01 to 2010-12-31 | 2,879 | CAD | 92 |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 16,020,389 | CAD | |
| At 2011-09-30 | 16,157,756 | CAD |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 406,194 | CAD | 92 |
| 2010-10-01 to 2010-12-31 | 78,221 | CAD | 92 |
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 |
|---|---|---|---|
| 2010-10-01 to 2010-12-31 | 2,147 | CAD | 92 |
Inspect the source
- Entity
- FIRST ASIA HOLDINGS Ltd / CIK 0001081568
- Captured
- SEC response SHA-256
36454393a81bf10ef2c02c36a9f7ca4c8abcc6e7867bac47ca10d3f1305ce820
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/0001081568.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"])))