QDM INTERNATIONAL INC.: 10-Q filed 2012-11-14
What QDM INTERNATIONAL INC. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 21 published measures, 56 facts as tagged in accession 0001014897-12-000377.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001014897-12-000377 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 2012-09-30 | 801,436 | 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 2012-09-30 | -332,665 | 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 2012-09-30 | 188,625 | USD | |
| At 2011-12-31 | 415,966 | USD | |
| At 2011-09-30 | 215,615 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 97,905 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -36,550 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 11,305 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -131,055 | USD | 273 |
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 2012-09-30 | 37,483 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 5,000 | 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 2012-09-30 | -6,480,587 | 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 2012-09-30 | 330,259 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 75,631 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -58,251 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 11,610 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -129,362 | USD | 273 |
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 2012-09-30 | 454,887 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 226 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,131 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 582 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,347 | USD | 273 |
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 2012-09-30 | 1,120,140 | 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 2012-09-30 | 201,095 | 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 2012-09-30 | 17,914 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 458,518 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,249,379 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 367,406 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,077,570 | USD | 273 |
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 2012-09-30 | 23,838,852 | 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 2012-09-30 | 1,101,545 | 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 2012-09-30 | 16,290 | 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 2012-09-30 | 102,495 | 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 2012-09-30 | 101,222 | USD | |
| At 2011-12-31 | 80,958 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 382,887 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,307,630 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 355,796 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,206,932 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 22,274 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 21,701 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -305 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,693 | USD | 273 |
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"])))