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ASIA8, INC.: 10-Q filed 2012-08-20

What ASIA8, INC. reported in its quarterly report filed 2012-08-20 (fiscal Q2 2012): 23 published measures, 60 facts as tagged in accession 0001211524-12-000190.

This filing

Form
10-Q (quarterly report)
Filed
2012-08-20
Fiscal period
fiscal Q2 2012
Accession
0001211524-12-000190 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 ASIA8, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-06-3051,499USD
At 2011-12-31219,865USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-06-303,000USD
At 2011-12-31286,884USD

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 2012-06-301,545USD
At 2011-12-31391USD

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30-250,182USD182
2011-01-01 to 2011-06-30-38,259USD181

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-3061,286USD182
2011-01-01 to 2011-06-302,366USD181

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30190,048USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-06-30-3,744,405USD
At 2011-12-31-3,712,641USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-04-01 to 2012-06-3030,692,727shares91
2012-01-01 to 2012-06-3029,654,727shares182
2011-04-01 to 2011-06-3024,156,078shares91
2011-01-01 to 2011-06-3024,156,078shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2012-04-01 to 2012-06-3027,517,530shares91
2012-01-01 to 2012-06-3025,964,445shares182
2011-04-01 to 2011-06-3024,156,078shares91
2011-01-01 to 2011-06-3024,156,078shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2012-04-01 to 2012-06-300USD/shares91
2012-01-01 to 2012-06-300USD/shares182
2011-04-01 to 2011-06-30-0.03USD/shares91
2011-01-01 to 2011-06-30-0.03USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2012-04-01 to 2012-06-300USD/shares91
2012-01-01 to 2012-06-300USD/shares182
2011-04-01 to 2011-06-30-0.03USD/shares91
2011-01-01 to 2011-06-30-0.03USD/shares181

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
2012-04-01 to 2012-06-30-43,514USD91
2012-01-01 to 2012-06-30-61,164USD182
2011-04-01 to 2011-06-30-23,639USD91
2011-01-01 to 2011-06-30-43,940USD181

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 2012-06-309,139USD
At 2011-12-315,485USD

Current liabilities

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

PeriodValueUnitDays
At 2012-06-303,000USD
At 2011-12-31286,884USD

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 2012-06-303,000USD
At 2011-12-31286,884USD

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-3043,514USD91
2012-01-01 to 2012-06-3061,641USD182
2011-04-01 to 2011-06-3023,639USD91
2011-01-01 to 2011-06-3043,940USD181

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 2012-06-3024,156,078shares
At 2011-12-3124,156,078shares

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 2012-06-3048,499USD
At 2011-12-31-67,018USD

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
2012-01-01 to 2012-06-30-31,764USD182
2011-01-01 to 2011-06-30-736,115USD181

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
2012-04-01 to 2012-06-3043,514USD91
2012-01-01 to 2012-06-3061,164USD182
2011-04-01 to 2011-06-3023,639USD91
2011-01-01 to 2011-06-3043,940USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2012-04-01 to 2012-06-3016,500USD91
2012-01-01 to 2012-06-3016,500USD182

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
2012-04-01 to 2012-06-3063,552USD91
2012-01-01 to 2012-06-3029,400USD182
2011-04-01 to 2011-06-30-685,160USD91
2011-01-01 to 2011-06-30-692,175USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2012-01-01 to 2012-06-30147,280USD182

Inspect the source

Entity
ASIA8, INC. / CIK 0001096298
Captured
SEC response SHA-256
4b08b2e9ae5787e2e4a0d20015c00eba59eb74cc325c4dec7aee0945b2912795

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

with urlopen("https://canlicapital.com/company-data/0001096298.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"])))