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CHINESEWORLDNET COM INC: 20-F/A filed 2013-05-30

What CHINESEWORLDNET COM INC reported in its annual report amendment (foreign private issuer) filed 2013-05-30 (fiscal FY 2012): 36 published measures, 96 facts as tagged in accession 0001144204-13-032279.

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
0001144204-13-032279 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 CHINESEWORLDNET COM INC filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-12-312,571,264USD
At 2011-12-313,182,417USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-311,981,269USD
At 2011-12-312,001,780USD

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 2012-12-31805,874USD
At 2011-12-311,771,661USD
At 2010-12-31938,010USD
At 2009-12-311,659,083USD

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 2012-12-31-128,931USD366
2011-01-01 to 2011-12-31138,040USD365
2010-01-01 to 2010-12-31296,604USD365

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 2012-12-31-151,690USD366
2011-01-01 to 2011-12-31162,012USD365
2010-01-01 to 2010-12-31313,332USD365

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 2012-12-311,726USD366
2011-01-01 to 2011-12-311,084USD365
2010-01-01 to 2010-12-311,786USD365

Revenue

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

PeriodValueUnitDays
2012-01-01 to 2012-12-311,243,638USD366
2011-01-01 to 2011-12-311,675,875USD365
2010-01-01 to 2010-12-311,733,329USD365

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 2012-12-31-793,058USD366
2011-01-01 to 2011-12-31833,283USD365
2010-01-01 to 2010-12-31-8,365USD365

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 2012-12-31-21,670USD366
2011-01-01 to 2011-12-31-173,970USD365
2010-01-01 to 2010-12-31-939,412USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-12-31-2,311,246USD
At 2011-12-31-2,226,158USD

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 2012-12-3110,950,000shares366
2011-01-01 to 2011-12-3110,950,000shares365
2010-01-01 to 2010-12-3110,873,288shares365

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 2012-12-3110,950,000shares366
2011-01-01 to 2011-12-3111,404,862shares365
2010-01-01 to 2010-12-3110,873,288shares365

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
2011-01-01 to 2011-12-310.01USD/shares365
2010-01-01 to 2010-12-310.02USD/shares365

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
2012-01-01 to 2012-12-31-0.01USD/shares366
2011-01-01 to 2011-12-310.01USD/shares365
2010-01-01 to 2010-12-310.02USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-49,284USD366
2011-01-01 to 2011-12-3154,586USD365
2010-01-01 to 2010-12-31-107,435USD365

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 2012-12-3123,515USD
At 2011-12-3136,519USD

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 2012-12-3159,404USD366
2011-01-01 to 2011-12-31140,042USD365
2010-01-01 to 2010-12-31151,480USD365

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 2012-12-312,174,889USD
At 2011-12-312,875,527USD

Current liabilities

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

PeriodValueUnitDays
At 2012-12-31546,060USD
At 2011-12-311,123,354USD

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 2012-12-3166,219USD
At 2011-12-31104,438USD

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 2012-12-311,613,282USD366
2011-01-01 to 2011-12-311,678,976USD365
2010-01-01 to 2010-12-311,602,286USD365

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 2012-12-3110,950,000shares
At 2011-12-3110,950,000shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-12-3126,015USD
At 2011-12-31-9,351USD

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 2012-12-312,025,204USD
At 2011-12-312,059,063USD
At 2010-12-311,786,546USD

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 2012-12-31199,626USD
At 2011-12-31196,221USD

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 2012-12-31176,111USD
At 2011-12-31159,702USD

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 2012-12-313,857USD
At 2011-12-3156,327USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-79,647USD366
2011-01-01 to 2011-12-31192,626USD365
2010-01-01 to 2010-12-31189,169USD365

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 2012-12-31-128,931USD366
2011-01-01 to 2011-12-31138,040USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-49,722USD366
2011-01-01 to 2011-12-31173,194USD365
2010-01-01 to 2010-12-31103,479USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-85,088USD366
2011-01-01 to 2011-12-31198,966USD365
2010-01-01 to 2010-12-31188,746USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-01-01 to 2012-12-3115,216USD366
2011-01-01 to 2011-12-3115,918USD365
2010-01-01 to 2010-12-3126,620USD365

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
2012-01-01 to 2012-12-31289,997USD366
2011-01-01 to 2011-12-31195,727USD365
2010-01-01 to 2010-12-3158,126USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2012-01-01 to 2012-12-3149,284USD366
2011-01-01 to 2011-12-3154,586USD365
2010-01-01 to 2010-12-31-107,435USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2012-01-01 to 2012-12-310USD366
2011-01-01 to 2011-12-310USD365
2010-01-01 to 2010-12-312,500USD365

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 2012-12-31-46,825USD366
2011-01-01 to 2011-12-3191,634USD365
2010-01-01 to 2010-12-31109,805USD365

Inspect the source

Entity
CHINESEWORLDNET COM INC / CIK 0001145898
Captured
2026-09-21T17:18:31.168Z
SEC response SHA-256
b952c76d19c9c35ba73d1286df4017d8e793776f70400f80cf97b3c127090e5a

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001145898.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"])))