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QDM INTERNATIONAL INC.: 10-Q filed 2011-08-15

What QDM INTERNATIONAL INC. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 26 published measures, 67 facts as tagged in accession 0001014897-11-000156.

This filing

Form
10-Q (quarterly report)
Filed
2011-08-15
Fiscal period
fiscal Q2 2011
Accession
0001014897-11-000156 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 QDM INTERNATIONAL INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-06-301,182,678USD
At 2010-12-311,267,779USD

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.

PeriodValueUnitDays
At 2011-06-30394,431USD
At 2010-12-31569,592USD
At 2010-06-30394,094USD
At 2009-12-31544,563USD

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-30-157,792USD181
2010-01-01 to 2010-06-30-78,266USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-06-305,000USD181
2010-01-01 to 2010-06-3042,624USD181

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-30-12,369USD181
2010-01-01 to 2010-06-30-29,579USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-5,000USD181
2010-01-01 to 2010-06-30-42,624USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-06-30-6,254,164USD
At 2010-12-31-6,111,804USD

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 2011-06-30389,836USD
At 2010-12-31452,072USD

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
2011-04-01 to 2011-06-3015,510USD91
2011-01-01 to 2011-06-30-140,972USD181
2010-04-01 to 2010-06-30-43,793USD91
2010-01-01 to 2010-06-30-97,580USD181

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 2011-06-30774,332USD
At 2010-12-31802,197USD

Interest expense

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

PeriodValueUnitDays
2011-04-01 to 2011-06-30617USD91
2011-01-01 to 2011-06-301,765USD181
2010-04-01 to 2010-06-302,917USD91
2010-01-01 to 2010-06-304,089USD181

Current liabilities

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

PeriodValueUnitDays
At 2011-06-301,276,917USD
At 2010-12-311,206,606USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-06-3045,664USD
At 2010-12-3187,845USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-06-30118,082USD
At 2010-12-319,372USD

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.

PeriodValueUnitDays
2010-01-01 to 2010-06-3019,834USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-04-01 to 2011-06-30448,595USD91
2011-01-01 to 2011-06-30710,164USD181
2010-04-01 to 2010-06-30398,619USD91
2010-01-01 to 2010-06-30711,370USD181

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 2011-06-3023,838,852shares
At 2010-12-3123,838,852shares

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.

PeriodValueUnitDays
At 2011-06-30-106,242USD
At 2010-12-3136,118USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2011-06-30945,895USD
At 2010-12-31883,659USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-06-3018,510USD
At 2010-12-3113,510USD

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.

PeriodValueUnitDays
At 2011-06-3076,535USD
At 2010-12-31146,697USD

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 2011-06-3076,647USD
At 2010-12-3138,128USD

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
2011-04-01 to 2011-06-3015,091USD91
2011-01-01 to 2011-06-30-142,360USD181
2010-04-01 to 2010-06-30-64,514USD91
2010-01-01 to 2010-06-30-118,920USD181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-3015,091USD91
2011-01-01 to 2011-06-30-142,360USD181
2010-04-01 to 2010-06-30-64,514USD91
2010-01-01 to 2010-06-30-118,920USD181

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
2011-04-01 to 2011-06-30433,085USD91
2011-01-01 to 2011-06-30851,136USD181
2010-04-01 to 2010-06-30442,412USD91
2010-01-01 to 2010-06-30808,950USD181

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
2011-04-01 to 2011-06-30-419USD91
2011-01-01 to 2011-06-30-1,388USD181
2010-04-01 to 2010-06-30-20,721USD91
2010-01-01 to 2010-06-30-21,340USD181

Inspect the source

Entity
QDM INTERNATIONAL INC. / CIK 0001094032
Captured
2026-09-20T05:22:09.837Z
SEC response SHA-256
ce65003650a15c25247d3fab925bc3ba889e7dac3190977db7ff3047508b983f

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001094032.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"])))