QDM INTERNATIONAL INC.: 10-Q/A filed 2012-08-23
What QDM INTERNATIONAL INC. reported in its quarterly report amendment filed 2012-08-23 (fiscal Q2 2012): 22 published measures, 60 facts as tagged in accession 0001014897-12-000255.
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
- 2012-08-23
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001014897-12-000255 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 820,852 | USD | |
| At 2011-12-31 | 1,086,725 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -430,570 | USD | |
| At 2011-12-31 | -296,115 | 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 2012-06-30 | 131,533 | USD | |
| At 2011-12-31 | 415,966 | USD | |
| At 2011-06-30 | 394,431 | USD | |
| At 2010-12-31 | 569,592 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 27,609 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -134,455 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 15,091 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -142,360 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 27,483 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 5,000 | USD | 181 |
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 2012-06-30 | -6,578,492 | USD | |
| At 2011-12-31 | -6,444,037 | USD |
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 2012-06-30 | 361,464 | USD | |
| At 2011-12-31 | 332,601 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 27,758 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -133,882 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 15,510 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -140,972 | USD | 181 |
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 2012-06-30 | 453,098 | USD | |
| At 2011-12-31 | 708,779 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 272 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 905 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 617 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,765 | USD | 181 |
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 2012-06-30 | 1,235,509 | USD | |
| At 2011-12-31 | 1,380,445 | USD |
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 2012-06-30 | 90,516 | USD | |
| At 2011-12-31 | 83,726 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 32,464 | USD | |
| At 2011-12-31 | 68,993 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 492,813 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 790,861 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 448,595 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 710,164 | USD | 181 |
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 2012-06-30 | 24,510,502 | shares | |
| At 2011-12-31 | 23,838,852 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,070,340 | USD | |
| At 2011-12-31 | 1,008,730 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 6,290 | USD | |
| At 2011-12-31 | 45,345 | USD |
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 2012-06-30 | 84,505 | USD | |
| At 2011-12-31 | 101,058 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 140,471 | USD | |
| At 2011-12-31 | 80,958 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 27,609 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -134,455 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 15,091 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -142,360 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 465,055 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 924,743 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 433,085 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 851,136 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -149 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -573 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -419 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,388 | USD | 181 |
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.
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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"])))