EMARINE GLOBAL INC.: 10-Q filed 2013-08-15
What EMARINE GLOBAL INC. reported in its quarterly report filed 2013-08-15 (fiscal Q2 2013): 21 published measures, 55 facts as tagged in accession 0001013762-13-001087.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-15
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001013762-13-001087 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 2013-06-30 | 145,974 | USD | |
| At 2012-12-31 | 144,532 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -2,917,247 | USD | |
| At 2012-12-31 | -2,690,965 | 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 2013-06-30 | 23,000 | USD | |
| At 2012-12-31 | 3,836 | USD | |
| At 2012-06-30 | 14,181 | USD | |
| At 2011-12-31 | 5,415 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -122,786 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -226,282 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -115,039 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -251,919 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -74,836 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -119,300 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 94,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 133,066 | USD | 182 |
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 2012-06-30 | -5,000 | USD | 182 |
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 2013-06-30 | -139,797,228 | USD | |
| At 2012-12-31 | -139,570,946 | 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 2013-06-30 | 740 | USD | |
| At 2012-12-31 | 2,004 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -103,349 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -187,623 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -96,274 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -221,297 | USD | 182 |
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 2013-06-30 | 23,000 | USD | |
| At 2012-12-31 | 3,836 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 19,437 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 38,659 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 18,765 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 35,622 | USD | 182 |
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 2013-06-30 | 3,063,221 | USD | |
| At 2012-12-31 | 2,835,497 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 110,934 | USD | |
| At 2012-12-31 | 127,392 | USD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 47,448 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 75,313 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 49,343 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 128,183 | USD | 182 |
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 2013-06-30 | 5,121,688 | shares | |
| At 2012-12-31 | 5,121,688 | shares |
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 2013-06-30 | 9,739 | USD | |
| At 2012-12-31 | 8,475 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -122,786 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -226,282 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -115,039 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -251,919 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 17,722 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 8,206 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -19,437 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -38,659 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -18,765 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -30,622 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 28,510 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 4,452 | USD | 182 |
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"])))