Median Group Inc: 10-Q/A filed 2012-03-26
What Median Group Inc reported in its quarterly report amendment filed 2012-03-26 (fiscal Q3 2011): 26 published measures, 63 facts as tagged in accession 0001464761-12-000004.
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
- 2012-03-26
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001464761-12-000004 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 Median Group 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 2010-12-31 | 809,403 | 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 2011-09-30 | 18,475 | USD | |
| At 2010-12-31 | 17,654 | USD | |
| At 2010-09-30 | 19,572 | USD | |
| At 2009-12-31 | 32,860 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -87,214 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -246,428 | 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 |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 225,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 86,700 | 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 2010-12-31 | -13,867,043 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 554,132,450 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 544,132,450 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 544,132,450 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 537,941,974 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 0 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 0 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 0 | shares | 273 |
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 2010-12-31 | 15,044 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -11,483 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -86,824 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -103,191 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -419,610 | 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 2010-12-31 | 656,359 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -46,615 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -139,850 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -45,298 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -130,836 | 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 2010-12-31 | 2,905,502 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 33,646 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 71,204 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 8,764 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 21,982 | USD | 273 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -8,950 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -31,211 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -8,875 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -22,231 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 45,129 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 158,028 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 111,955 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 441,592 | 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 2010-12-31 | 554,132,450 | 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 2010-12-31 | 1,799,358 | 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 2011-09-30 | -4,166,940 | USD | |
| At 2010-12-31 | -4,096,099 | USD | |
| At 2009-12-31 | 1,112,597 | USD | |
| At 2008-12-31 | 3,565,382 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 2,000,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | -34,164 | USD | |
| At 2009-12-31 | -57,521 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,744 | USD | 92 |
| 2010-07-01 to 2010-09-30 | 7,380 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 18,993 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -55,354 | USD | 92 |
| 2010-07-01 to 2010-09-30 | -141,109 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -531,453 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,335 | USD | 273 |
| 2010-01-01 to 2010-12-31 | 23,028 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 883 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 9,566 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 9,422 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 38,484 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 100,691 | USD | 365 |
Inspect the source
- Entity
- Median Group Inc / CIK 0001211211
- Captured
- SEC response SHA-256
9dadfdedaa03a9fcb9edd5143f32540d7013bcae41e95f956f9c46f84698e6a6
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/0001211211.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"])))