COMPUTER GRAPHICS INTERNATIONAL INC.: 10-K filed 2011-12-29

Name: COMPUTER GRAPHICS INTERNATIONAL INC.: 10-K filed 2011-12-29
Creator: COMPUTER GRAPHICS INTERNATIONAL INC.

What COMPUTER GRAPHICS INTERNATIONAL INC. reported in its annual report filed 2011-12-29 (fiscal FY 2011): 35 published measures, 72 facts as tagged in accession 0001144204-11-072141.

This filing

Form: 10-K (annual report)
Filed: 2011-12-29
Fiscal period: fiscal FY 2011
Accession: 0001144204-11-072141 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 COMPUTER GRAPHICS INTERNATIONAL 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 2011-09-30	3,781,870	USD
At 2010-09-30	1,390,682	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-09-30	2,363,323	USD
At 2010-09-30	616,920	USD

Stockholders equity

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

Period	Value	Unit
At 2011-09-30	1,418,547	USD
At 2010-09-30	773,762	USD
At 2009-09-30	1,391,931	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 2011-09-30	779,132	USD
At 2010-09-30	956,402	USD
At 2009-09-30	1,487,941	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
2010-10-01 to 2011-09-30	2,801,832	USD	365
2009-10-01 to 2010-09-30	3,835,814	USD	365

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
2010-10-01 to 2011-09-30	3,390,765	USD	365
2009-10-01 to 2010-09-30	3,971,800	USD	365

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
2010-10-01 to 2011-09-30	788,974	USD	365
2009-10-01 to 2010-09-30	52,909	USD	365

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
2010-10-01 to 2011-09-30	-1,140,202	USD	365
2009-10-01 to 2010-09-30	-4,691,154	USD	365

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
2010-10-01 to 2011-09-30	-2,469,238	USD	365
2009-10-01 to 2010-09-30	166,466	USD	365

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 2011-09-30	295,125	USD
At 2010-09-30	215,423	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
2010-10-01 to 2011-09-30	16,038,802	shares	365
2009-10-01 to 2010-09-30	14,462,684	shares	365

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
2010-10-01 to 2011-09-30	16,038,802	shares	365
2009-10-01 to 2010-09-30	14,462,684	shares	365

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
2010-10-01 to 2011-09-30	0.17	USD/shares	365
2009-10-01 to 2010-09-30	0.27	USD/shares	365

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
2010-10-01 to 2011-09-30	0.17	USD/shares	365
2009-10-01 to 2010-09-30	0.27	USD/shares	365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	1,132,175	USD	365
2009-10-01 to 2010-09-30	1,060,149	USD	365

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 2011-09-30	871,051	USD
At 2010-09-30	127,438	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
2010-10-01 to 2011-09-30	402,246	USD	365
2009-10-01 to 2010-09-30	0	USD	365

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
2010-10-01 to 2011-09-30	3,941,655	USD	365
2009-10-01 to 2010-09-30	4,889,161	USD	365

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 2011-09-30	1,139,460	USD
At 2010-09-30	1,263,244	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
2010-10-01 to 2011-09-30	0	USD	365
2009-10-01 to 2010-09-30	729	USD	365

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 2011-09-30	517,943	USD
At 2010-09-30	616,920	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 2011-09-30	29,291	USD
At 2010-09-30	0	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 2011-09-30	307,109	USD
At 2010-09-30	285,992	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2011-09-30	2,080	USD
At 2010-09-30	0	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
2010-10-01 to 2011-09-30	6,209,943	USD	365
2009-10-01 to 2010-09-30	5,655,838	USD	365

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
2010-10-01 to 2011-09-30	3,858,809	USD	365
2009-10-01 to 2010-09-30	3,098,559	USD	365

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
2010-10-01 to 2011-09-30	2,268,288	USD	365
2009-10-01 to 2010-09-30	766,677	USD	365

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 2011-09-30	16,291,854	shares
At 2010-09-30	14,462,684	shares

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 2011-09-30	219,798	USD
At 2010-09-30	127,355	USD

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
2010-10-01 to 2011-09-30	2,894,275	USD	365
2009-10-01 to 2010-09-30	3,853,610	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
2010-10-01 to 2011-09-30	67,576	USD	365
2009-10-01 to 2010-09-30	31,816	USD	365

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
2010-10-01 to 2011-09-30	-7,648	USD	365
2009-10-01 to 2010-09-30	6,802	USD	365

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
2010-10-01 to 2011-09-30	7,707	USD	365
2009-10-01 to 2010-09-30	142,076	USD	365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	2,034	USD	365
2009-10-01 to 2010-09-30	0	USD	365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	28,643	USD	365
2009-10-01 to 2010-09-30	-93,509	USD	365

Inspect the source

Entity: COMPUTER GRAPHICS INTERNATIONAL INC. / CIK 0001242513
Captured: 2026-09-22 19:41 UTC
SEC response SHA-256: a93f2384b8aa4bbdba6f175ac1aa28a0d3ca9bd7d8c09b018febfb9bab56dcac

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001242513.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"])))