NZCH Corporation: 10-Q filed 2011-11-07
What NZCH Corporation reported in its quarterly report filed 2011-11-07 (fiscal Q3 2011): 14 published measures, 37 facts as tagged in accession 0000950123-11-095978.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-07
- Fiscal period
- fiscal Q3 2011
- Accession
- 0000950123-11-095978 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 NZCH Corporation 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 2011-09-30 | 1,168,223 | USD | |
| At 2010-12-31 | 1,296,032 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,393 | USD | |
| At 2010-12-31 | 886 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,164,830 | USD | |
| At 2010-12-31 | 1,295,146 | 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 | Days |
|---|---|---|---|
| At 2011-09-30 | 418,849 | USD | |
| At 2010-12-31 | 546,407 | USD | |
| At 2010-09-30 | 1,313,198 | USD | |
| At 2009-12-31 | 1,441,166 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -128,067 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -127,968 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 509 | 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 2011-09-30 | -9,849,595 | USD | |
| At 2010-12-31 | -9,696,329 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -42,507 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -154,074 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -25,980 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -126,046 | USD | 273 |
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 2011-09-30 | 2,043 | USD | |
| At 2010-12-31 | 886 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 42,507 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 154,074 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 25,980 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 126,046 | USD | 273 |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,350 | USD | |
| At 2010-12-31 | 0 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -42,240 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -153,266 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -25,980 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -125,998 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 42,507 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 154,074 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 25,980 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 126,046 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,157 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -4,371 | USD | 273 |
Inspect the source
- Entity
- NZCH Corporation / CIK 0001083243
- Captured
- SEC response SHA-256
53788ef44f58f7194010494d475b4592956826d18f2229f798b820bdcec51cd1
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001083243.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"])))