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QWICK MEDIA INC.: 20-F/A filed 2013-05-30

What QWICK MEDIA INC. reported in its annual report amendment (foreign private issuer) filed 2013-05-30 (fiscal FY 2012): 26 published measures, 102 facts as tagged in accession 0001062993-13-002842.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
20-F/A (annual report amendment (foreign private issuer))
Filed
2013-05-30
Fiscal period
fiscal FY 2012
Accession
0001062993-13-002842 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 QWICK MEDIA INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-12-31721,637USD
At 2011-12-311,542,848USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-312,475,594USD
At 2011-12-31245,031USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-12-31-3,781,902USD
At 2011-12-31-730,128USD
At 2010-12-31630,259USD
At 2009-12-31347,456USD
At 2008-12-31-650,303USD
At 2007-12-31-545,891USD
At 2006-12-31-471,700USD
At 2005-12-31-404,212USD
At 2004-12-31-354,650USD
At 2003-12-31-282,882USD
At 2002-12-31-11,169USD
At 2001-12-3113,787USD
At 2000-12-3169,350USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-3,132,952USD366
2000-10-05 to 2012-12-31-8,642,417USD4471
2011-01-01 to 2011-12-31-3,175,999USD365
2010-01-01 to 2010-12-31-1,102,197USD365
2009-01-01 to 2009-12-31-351,291USD365
2008-01-01 to 2008-12-31-104,412USD366
2007-01-01 to 2007-12-31-74,191USD365
2006-01-01 to 2006-12-31-67,488USD365
2005-01-01 to 2005-12-31-49,562USD365
2004-01-01 to 2004-12-31-72,049USD366
2003-01-01 to 2003-12-31-271,508USD365
2002-01-01 to 2002-12-31-24,972USD365
2001-01-01 to 2001-12-31-54,811USD365
2000-10-06 to 2000-12-31-7,310USD87

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 2012-12-31-548,465USD366
2000-10-05 to 2012-12-31-5,072,831USD4471
2011-01-01 to 2011-12-31-3,306,543USD365
2010-01-01 to 2010-12-31-592,318USD365

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-12-3136,830USD366
2000-10-05 to 2012-12-31138,434USD4471
2011-01-01 to 2011-12-3159,732USD365
2010-01-01 to 2010-12-3141,873USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-01-01 to 2012-12-31146,619USD366
2000-10-05 to 2012-12-31239,633USD4471
2011-01-01 to 2011-12-3184,145USD365
2010-01-01 to 2010-12-312,718USD365

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 2012-12-310USD366
2000-10-05 to 2012-12-315,339,080USD4471
2011-01-01 to 2011-12-313,217,002USD365
2010-01-01 to 2010-12-311,496,950USD365

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 2012-12-31-36,830USD366
2000-10-05 to 2012-12-31-122,969USD4471
2011-01-01 to 2011-12-31-59,732USD365
2010-01-01 to 2010-12-31-41,873USD365

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
2012-01-01 to 2012-12-3171,128,000shares366
2011-01-01 to 2011-12-3161,940,000shares365
2010-01-01 to 2010-12-3151,313,000shares365

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 2012-12-3180,338USD
At 2011-12-3186,426USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2012-01-01 to 2012-12-3181,178USD366
2000-10-05 to 2012-12-31276,577USD4471
2011-01-01 to 2011-12-31195,399USD365
2010-01-01 to 2010-12-310USD365

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 2012-12-31641,299USD
At 2011-12-311,456,422USD

Interest expense

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31210,352USD366
2000-10-05 to 2012-12-31480,543USD4471
2011-01-01 to 2011-12-3156,147USD365
2010-01-01 to 2010-12-3119,669USD365

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 2012-12-31152,922USD
At 2011-12-31381,955USD

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
2012-01-01 to 2012-12-313,279,571USD366
2000-10-05 to 2012-12-318,882,050USD4471
2011-01-01 to 2011-12-313,260,144USD365
2010-01-01 to 2010-12-311,104,915USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-12-31344,208USD
At 2011-12-31296,382USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2012-12-314,826,099USD
At 2011-12-314,744,921USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-31150,559USD
At 2011-12-31114,105USD

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 2012-12-3170,221USD
At 2011-12-3127,679USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2012-12-310USD
At 2011-12-310USD
At 2010-12-310USD

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
2012-01-01 to 2012-12-31428,285USD366
2000-10-05 to 2012-12-31995,014USD4471
2011-01-01 to 2011-12-31527,438USD365
2010-01-01 to 2010-12-3166,664USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-1,023,000USD366
2011-01-01 to 2011-12-31-1,004,000USD365
2010-01-01 to 2010-12-31-375,000USD365

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 2012-12-310USD366
2000-10-05 to 2012-12-312,678,002USD4471
2011-01-01 to 2011-12-311,217,002USD365
2010-01-01 to 2010-12-311,385,000USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-3149,680USD366
2000-10-05 to 2012-12-31430,335USD4471
2011-01-01 to 2011-12-31330,875USD365
2010-01-01 to 2010-12-3149,407USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-3147,826USD366
2000-10-05 to 2012-12-31345,920USD4471
2011-01-01 to 2011-12-31179,294USD365
2010-01-01 to 2010-12-31117,088USD365

Inspect the source

Entity
QWICK MEDIA INC. / CIK 0001128790
Captured
SEC response SHA-256
114cfa8235e716b5f7a699a6c56078d89cac4e14166a9ad1cd72735672ef2c7f

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

with urlopen("https://canlicapital.com/company-data/0001128790.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"])))