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NEW MOMENTUM CORPORATION: 10-K filed 2013-03-22

What NEW MOMENTUM CORPORATION reported in its annual report filed 2013-03-22 (fiscal FY 2012): 23 published measures, 101 facts as tagged in accession 0001010412-13-000074.

This filing

Form
10-K (annual report)
Filed
2013-03-22
Fiscal period
fiscal FY 2012
Accession
0001010412-13-000074 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 NEW MOMENTUM CORPORATION filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-12-31137USD
At 2011-12-31232USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-31-401,424USD
At 2011-12-31-354,613USD
At 2010-12-31-302,011USD
At 2009-12-31-241,289USD
At 2008-12-31-190,385USD
At 2007-12-31-148,982USD
At 2006-12-31-85,308USD
At 2005-12-31-20,202USD
At 2004-12-31-23,345USD
At 2003-12-31-16,907USD
At 2002-12-31-13,906USD
At 2001-12-31-11,378USD
At 2000-12-31-5,271USD
At 1999-12-3124,574USD
At 1999-06-300USD

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 2012-12-31137USD
At 2011-12-31232USD
At 2010-12-31282USD
At 1999-06-300USD

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 2012-12-31-46,811USD366
1999-07-01 to 2012-12-31-522,326USD4933
2011-01-01 to 2011-12-31-52,602USD365
2010-01-01 to 2010-12-31-60,722USD365
2009-01-01 to 2009-12-31-50,904USD365
2008-01-01 to 2008-12-31-41,403USD366
2007-01-01 to 2007-12-31-80,774USD365
2006-01-01 to 2006-12-31-85,306USD365
2005-01-01 to 2005-12-31-53,459USD365
2004-01-01 to 2004-12-31-6,438USD366
2003-01-01 to 2003-12-31-3,001USD365
2002-01-01 to 2002-12-31-2,528USD365
2001-01-01 to 2001-12-31-6,107USD365
2000-01-01 to 2000-12-31-29,845USD366
1999-07-01 to 1999-12-31-2,426USD184
1998-07-01 to 1999-06-300USD365

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 2012-12-31-14,595USD366
1999-07-01 to 2012-12-31-211,558USD4933
2011-01-01 to 2011-12-31-21,900USD365

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 2012-12-310USD366
1999-07-01 to 2012-12-311,761USD4933
2011-01-01 to 2011-12-310USD365

Revenue

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

PeriodValueUnitDays
2012-01-01 to 2012-12-310USD366
1999-07-01 to 2012-12-3110,081USD4933
2011-01-01 to 2011-12-310USD365

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 2012-12-3114,500USD366
1999-07-01 to 2012-12-31213,456USD4933
2011-01-01 to 2011-12-3121,850USD365

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 2012-12-310USD366
1999-07-01 to 2012-12-31-1,761USD4933
2011-01-01 to 2011-12-310USD365

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
2012-01-01 to 2012-12-3110,368,500shares366
1999-07-01 to 2012-12-3110,186,509shares4933
2011-01-01 to 2011-12-3110,368,500shares365

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
2012-01-01 to 2012-12-31-0.01USD/shares366
1999-07-01 to 2012-12-31-0.05USD/shares4933
2011-01-01 to 2011-12-31-0.01USD/shares365

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
2012-01-01 to 2012-12-31-33,385USD366
1999-07-01 to 2012-12-31-412,602USD4933
2011-01-01 to 2011-12-31-40,981USD365

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 2012-12-31137USD
At 2011-12-31232USD

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 2012-12-31-2,070USD366
1999-07-01 to 2012-12-31-6,643USD4933
2011-01-01 to 2011-12-31-1,870USD365

Current liabilities

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

PeriodValueUnitDays
At 2012-12-31401,561USD
At 2011-12-31354,845USD

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 2012-12-3133,385USD366
1999-07-01 to 2012-12-31424,609USD4933
2011-01-01 to 2011-12-3140,981USD365

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 2012-12-3110,368,500shares
At 2011-12-3110,368,500shares
At 2010-12-3110,368,500shares
At 2009-12-3110,368,500shares
At 2008-12-3110,368,500shares
At 2007-12-3110,368,500shares
At 2006-12-3110,368,500shares
At 2005-12-3110,267,500shares
At 2004-12-3110,000,000shares
At 2003-12-3110,000,000shares
At 2002-12-3110,000,000shares
At 2001-12-3110,000,000shares
At 2000-12-3110,000,000shares
At 1999-12-3110,000,000shares
At 1999-06-300shares

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 2012-12-31110,533USD
At 2011-12-31110,533USD

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 2012-12-3133,385USD366
1999-07-01 to 2012-12-31422,848USD4933
2011-01-01 to 2011-12-3140,981USD365

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
2012-01-01 to 2012-12-31-13,426USD366
1999-07-01 to 2012-12-31-109,724USD4933
2011-01-01 to 2011-12-31-11,621USD365

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 2012-12-31-15,916USD366

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
1999-07-01 to 2012-12-3180,302USD4933
2011-01-01 to 2011-12-310USD365

Change in accounts payable

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

PeriodValueUnitDays
2012-01-01 to 2012-12-3118,790USD366
1999-07-01 to 2012-12-31199,974USD4933
2011-01-01 to 2011-12-3119,081USD365

Inspect the source

Entity
NEW MOMENTUM CORPORATION / CIK 0001132509
Captured
2026-09-20T07:41:10.583Z
SEC response SHA-256
cb59c15a9bb07d5f04e6dc11de468c6f3ea2e4acf6fc3c4a5e740f185d88bc11

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/0001132509.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"])))