FIRST ASIA HOLDINGS Ltd: 10-Q/A filed 2013-08-23
What FIRST ASIA HOLDINGS Ltd reported in its quarterly report amendment filed 2013-08-23 (fiscal Q3 2013): 18 published measures, 47 facts as tagged in accession 0001137050-13-000281.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2013-08-23
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001137050-13-000281 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 2013-06-30 | 31,315,403 | CAD | |
| At 2012-09-30 | 28,356,438 | CAD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 12,385,717 | CAD | |
| At 2012-09-30 | 13,098,744 | 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 2013-06-30 | 459,218 | CAD | |
| At 2012-09-30 | 207,380 | CAD | |
| At 2012-06-30 | 405,192 | CAD | |
| At 2011-09-30 | 522,245 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,638 | CAD | 91 |
| 2012-10-01 to 2013-06-30 | -39,858 | CAD | 273 |
| 2012-04-01 to 2012-06-30 | 124,042 | CAD | 91 |
| 2011-10-01 to 2012-06-30 | -359,217 | CAD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | -2,766,974 | CAD | 273 |
| 2011-10-01 to 2012-06-30 | -110,757 | CAD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 445,613 | CAD | 91 |
| 2012-10-01 to 2013-06-30 | 1,145,540 | CAD | 273 |
| 2012-04-01 to 2012-06-30 | 518,573 | CAD | 91 |
| 2011-10-01 to 2012-06-30 | 969,837 | CAD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 3,018,812 | CAD | 273 |
| 2011-10-01 to 2012-06-30 | -5,591 | CAD | 274 |
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 2013-06-30 | -5,030,947 | CAD | |
| At 2012-09-30 | -4,991,089 | CAD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 5,000 | CAD | 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 2013-06-30 | 17,992,291 | USD | |
| At 2012-09-30 | 18,313,552 | USD |
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 2013-06-30 | 9,122,736 | CAD | |
| At 2012-09-30 | 5,842,510 | 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 2013-06-30 | 12,385,717 | CAD | |
| At 2012-09-30 | 13,098,744 | 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 2013-06-30 | 4,200,376 | CAD | |
| At 2012-09-30 | 4,200,376 | CAD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 445,613 | CAD | 91 |
| 2012-10-01 to 2013-06-30 | 1,145,540 | CAD | 273 |
| 2012-04-01 to 2012-06-30 | 518,573 | CAD | 91 |
| 2011-10-01 to 2012-06-30 | 969,837 | CAD | 274 |
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 2013-06-30 | 18,911,553 | CAD | |
| At 2012-09-30 | 17,939,561 | CAD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 6,804,045 | CAD | |
| At 2012-09-30 | 6,951,690 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 428,466 | CAD | 91 |
| 2012-10-01 to 2013-06-30 | 1,120,116 | CAD | 273 |
| 2012-04-01 to 2012-06-30 | 344,953 | CAD | 91 |
| 2011-10-01 to 2012-06-30 | 1,262,374 | CAD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -5,000 | CAD | 91 |
| 2012-10-01 to 2013-06-30 | -39,000 | CAD | 273 |
| 2012-04-01 to 2012-06-30 | -43,000 | CAD | 91 |
| 2011-10-01 to 2012-06-30 | -67,615 | CAD | 274 |
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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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"])))