EMARINE GLOBAL INC.: 10-Q filed 2012-11-19
What EMARINE GLOBAL INC. reported in its quarterly report filed 2012-11-19 (fiscal Q3 2012): 25 published measures, 65 facts as tagged in accession 0001013762-12-002185.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-19
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001013762-12-002185 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 EMARINE GLOBAL INC. 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 2012-09-30 | 201,169 | USD | |
| At 2011-12-31 | 145,224 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -2,433,814 | USD | |
| At 2011-12-31 | -2,063,304 | 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 | Days |
|---|---|---|---|
| At 2012-09-30 | 7,490 | USD | |
| At 2011-12-31 | 5,415 | USD | |
| At 2011-09-30 | 9,381 | USD | |
| At 2010-12-31 | 11,452 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -118,591 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -370,510 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -75,111 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -241,633 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -175,991 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -197,625 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,977 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 69,829 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 104,921 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 14,598 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 48,803 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 183,066 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 197,531 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -5,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -1,977 | USD | 273 |
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 2012-09-30 | -139,313,795 | USD | |
| At 2011-12-31 | -138,943,285 | 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 2012-09-30 | 2,877 | USD | |
| At 2011-12-31 | 5,497 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -98,884 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -320,181 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -58,817 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -199,328 | USD | 273 |
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 2012-09-30 | 68,670 | USD | |
| At 2011-12-31 | 5,415 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 19,707 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 55,329 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 16,294 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 42,305 | USD | 273 |
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 2012-09-30 | 2,634,983 | USD | |
| At 2011-12-31 | 2,208,528 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 61,180 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 168,713 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 425,102 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 73,415 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 248,131 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 48,650 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 176,833 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 62,542 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 192,599 | USD | 273 |
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 2012-09-30 | 5,121,688 | shares | |
| At 2011-12-31 | 4,955,022 | 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 2012-09-30 | 136,874,861 | USD | |
| At 2011-12-31 | 136,874,861 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 7,602 | USD | |
| At 2011-12-31 | 4,982 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -118,591 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -370,510 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -75,111 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -241,633 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 17,310 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 2,532 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -19,707 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -50,329 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -16,294 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -42,305 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 61,180 | USD | 274 |
Inspect the source
- Entity
- EMARINE GLOBAL INC. / CIK 0001178377
- Captured
- SEC response SHA-256
b5dc18346773cedc22d8134f4bb702aeaa7a0eaa6ffbb07ad9a8badff89c1f2b
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001178377.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"])))