CN Dragon Corp: 10-Q filed 2013-02-20

Name: CN Dragon Corp: 10-Q filed 2013-02-20
Creator: CN Dragon Corp

What CN Dragon Corp reported in its quarterly report filed 2013-02-20 (fiscal Q3 2012): 19 published measures, 50 facts as tagged in accession 0001387308-13-000029.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-02-20
Fiscal period: fiscal Q3 2012
Accession: 0001387308-13-000029 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 CN Dragon Corp 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 2012-12-31	137,279	USD
At 2012-03-31	116,838	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-12-31	749,240	USD
At 2012-03-31	574,734	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-12-31	-611,961	USD
At 2012-03-31	-457,896	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
At 2012-12-31	3,865	USD
At 2012-03-31	34,434	USD
At 2011-12-31	1,523	USD
At 2011-03-31	1,898	USD

Operating cash flow

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

Period	Value	Unit	Days
2012-04-01 to 2012-12-31	-185,763	USD	275
2011-04-01 to 2011-12-31	-400,932	USD	275

Revenue

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

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	31,016	USD	92
2012-04-01 to 2012-12-31	91,081	USD	275
2011-10-01 to 2011-12-31	27,546	USD	92
2011-04-01 to 2011-12-31	80,910	USD	275

Investing cash flow

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

Period	Value	Unit	Days
2012-04-01 to 2012-12-31	-23,838	USD	275
2011-04-01 to 2011-12-31	0	USD	275

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 2012-12-31	-9,349,875	USD
At 2012-03-31	-9,197,048	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 2012-12-31	24,758	USD
At 2012-03-31	6,318	USD

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 2012-12-31	112,521	USD
At 2012-03-31	110,520	USD

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 2012-12-31	749,240	USD
At 2012-03-31	574,734	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 2012-12-31	247,120	USD
At 2012-03-31	246,811	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
2012-10-01 to 2012-12-31	31,016	USD	92
2012-04-01 to 2012-12-31	91,081	USD	275
2011-10-01 to 2011-12-31	27,546	USD	92
2011-04-01 to 2011-12-31	80,910	USD	275

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Unit	Days
2012-10-01 to 2012-12-31	USD	92
2012-04-01 to 2012-12-31	USD	275
2011-10-01 to 2011-12-31	USD	92
2011-04-01 to 2011-12-31	USD	275

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 2012-12-31	81,010,491	shares
At 2012-03-31	81,010,491	shares

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.

Period	Value	Unit	Days
At 2012-12-31	7,029,442	USD
At 2012-03-31	7,029,442	USD

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.

Period	Value	Unit	Days
At 2012-12-31	1,627,461	USD
At 2012-03-31	1,628,699	USD

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.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	-44,537	USD	92
2012-04-01 to 2012-12-31	-152,827	USD	275
2011-10-01 to 2011-12-31	-31,852	USD	92
2011-04-01 to 2011-12-31	-95,834	USD	275

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
2012-10-01 to 2012-12-31	-75,553	USD	92
2012-04-01 to 2012-12-31	-243,908	USD	275
2011-10-01 to 2011-12-31	-59,398	USD	92
2011-04-01 to 2011-12-31	-176,744	USD	275

Inspect the source

Entity: CN Dragon Corp / CIK 0001164012
Captured: 2026-09-22 19:40 UTC
SEC response SHA-256: 9b1d5acad79c47f6d5b3376401f20ea9a32e11a1a6e06fbc29f3e14cbb701889

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/0001164012.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"])))