CHINA EDUCATION ALLIANCE INC.: 10-Q/A filed 2011-08-16
What CHINA EDUCATION ALLIANCE INC. reported in its quarterly report amendment filed 2011-08-16 (fiscal Q2 2011): 32 published measures, 94 facts as tagged in accession 0001144204-11-047958.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-08-16
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001144204-11-047958 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 CHINA EDUCATION ALLIANCE 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 2011-06-30 | 102,592,444 | USD | |
| At 2010-12-31 | 93,566,101 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 96,867,471 | USD | |
| At 2010-12-31 | 92,656,619 | 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 2011-06-30 | 72,643,017 | USD | |
| At 2010-12-31 | 71,105,415 | USD | |
| At 2010-06-30 | 74,690,538 | USD | |
| At 2009-12-31 | 65,035,332 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,919,308 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,420,664 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 4,257,040 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 7,919,912 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 6,257,450 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 10,134,641 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 9,723,108 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 16,723,620 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 10,852,096 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 19,469,830 | USD | 181 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 337,406 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -6,016,159 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -986,506 | USD | 181 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 31,324,823 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 31,273,519 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 31,323,734 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 31,323,734 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 31,324,823 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 31,273,519 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 31,363,255 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 31,377,877 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.06 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.05 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.14 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.25 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.06 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.05 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.14 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.25 | USD/shares | 181 |
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 2011-06-30 | 6,531,891 | USD | |
| At 2010-12-31 | 9,946,729 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,158,965 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 157,730 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,204,101 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,633,146 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 4,738,833 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 8,642,305 | USD | 181 |
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 2011-06-30 | 75,361,392 | USD | |
| At 2010-12-31 | 74,372,421 | 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 2011-06-30 | 2,868,817 | USD | |
| At 2010-12-31 | 1,758,475 | 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 2011-06-30 | 127,340 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 4,760,618 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 9,954,668 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 4,316,320 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 7,244,278 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 6,964,719 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 11,587,815 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 9,055,153 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 15,886,583 | USD | 181 |
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 2011-06-30 | 7,124,184 | USD | |
| At 2010-12-31 | 5,573,565 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 99,723,627 | USD | |
| At 2010-12-31 | 91,807,627 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 12,908,169 | USD | |
| At 2010-12-31 | 1,515,381 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,048,254 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,501,270 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 4,235,878 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 7,860,227 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,947,867 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,971,282 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 4,499,140 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 8,089,577 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,237,904 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,687,795 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 572,847 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,027,040 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 722,969 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 497,474 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -10,164 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -70,020 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,245 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 21,138 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -429,034 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -568,343 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 47,011 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 111,067 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -344,541 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -344,541 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 549,966 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 893,145 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 71,353 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -91,926 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 120,542 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 272,210 | USD | 181 |
Inspect the source
- Entity
- CHINA EDUCATION ALLIANCE INC. / CIK 0001203900
- Captured
- SEC response SHA-256
47dfd1045e0ecb0869570e14f3b6207b0259b27b8b49c20ed9fa82944468ae9e
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/0001203900.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"])))