COMPUTER GRAPHICS INTERNATIONAL INC.: 10-Q filed 2012-05-21

Name: COMPUTER GRAPHICS INTERNATIONAL INC.: 10-Q filed 2012-05-21
Creator: COMPUTER GRAPHICS INTERNATIONAL INC.

What COMPUTER GRAPHICS INTERNATIONAL INC. reported in its quarterly report filed 2012-05-21 (fiscal Q2 2012): 34 published measures, 95 facts as tagged in accession 0001144204-12-030861.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-05-21
Fiscal period: fiscal Q2 2012
Accession: 0001144204-12-030861 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 2012-03-31	2,385,626	USD
At 2011-09-30	3,781,870	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-03-31	1,239,235	USD
At 2011-09-30	2,363,323	USD

Stockholders equity

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

Period	Value	Unit
At 2012-03-31	1,146,391	USD
At 2011-09-30	1,418,547	USD
At 2010-09-30	773,762	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 2012-03-31	45,737	USD
At 2011-09-30	779,132	USD
At 2011-03-31	3,190,629	USD
At 2010-09-30	956,402	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
2012-01-01 to 2012-03-31	-184,134	USD	91
2011-10-01 to 2012-03-31	-511,573	USD	183
2010-10-01 to 2011-09-30	2,801,832	USD	365
2011-01-01 to 2011-03-31	712,835	USD	90
2010-10-01 to 2011-03-31	2,136,807	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
2011-10-01 to 2012-03-31	-237,570	USD	183
2010-10-01 to 2011-03-31	2,229,375	USD	182

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
2011-10-01 to 2012-03-31	165,157	USD	183
2010-10-01 to 2011-03-31	21,097	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
2011-10-01 to 2012-03-31	-1,143,293	USD	183
2010-10-01 to 2011-03-31	0	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
2011-10-01 to 2012-03-31	628,796	USD	183
2010-10-01 to 2011-03-31	-21,097	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 2012-03-31	-373,260	USD
At 2011-09-30	295,125	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
2012-01-01 to 2012-03-31	16,291,854	shares	91
2011-10-01 to 2012-03-31	16,291,854	shares	183
2011-01-01 to 2011-03-31	14,463,909	shares	90
2010-10-01 to 2011-03-31	14,463,909	shares	182

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
2012-01-01 to 2012-03-31	16,328,455	shares	91
2011-10-01 to 2012-03-31	16,321,010	shares	183
2011-01-01 to 2011-03-31	14,463,909	shares	90
2010-10-01 to 2011-03-31	14,463,909	shares	182

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
2012-01-01 to 2012-03-31	-0.01	USD/shares	91
2011-10-01 to 2012-03-31	-0.03	USD/shares	183
2011-01-01 to 2011-03-31	0.05	USD/shares	90
2010-10-01 to 2011-03-31	0.15	USD/shares	182

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
2012-01-01 to 2012-03-31	-0.01	USD/shares	91
2011-10-01 to 2012-03-31	-0.03	USD/shares	183
2011-01-01 to 2011-03-31	0.05	USD/shares	90
2010-10-01 to 2011-03-31	0.15	USD/shares	182

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
2012-01-01 to 2012-03-31	-460,554	USD	91
2011-10-01 to 2012-03-31	-431,789	USD	183
2011-01-01 to 2011-03-31	312,729	USD	90
2010-10-01 to 2011-03-31	733,507	USD	182

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 2012-03-31	942,288	USD
At 2011-09-30	871,051	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
2011-10-01 to 2012-03-31	200,126	USD	183
2010-10-01 to 2011-03-31	175,479	USD	182

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
2012-01-01 to 2012-03-31	-643,734	USD	91
2011-10-01 to 2012-03-31	-940,970	USD	183
2011-01-01 to 2011-03-31	1,023,018	USD	90
2010-10-01 to 2011-03-31	2,865,535	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 2012-03-31	896,370	USD
At 2011-09-30	1,139,460	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 2012-03-31	428,661	USD
At 2011-09-30	517,943	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 2012-03-31	8,249	USD
At 2011-09-30	29,291	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 2012-03-31	580,529	USD
At 2011-09-30	307,109	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

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
2012-01-01 to 2012-03-31	337,011	USD	91
2011-10-01 to 2012-03-31	1,447,455	USD	183
2011-01-01 to 2011-03-31	1,400,620	USD	90
2010-10-01 to 2011-03-31	3,485,990	USD	182

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
2012-01-01 to 2012-03-31	980,745	USD	91
2011-10-01 to 2012-03-31	2,388,425	USD	183
2011-01-01 to 2011-03-31	377,602	USD	90
2010-10-01 to 2011-03-31	620,455	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 2012-03-31	16,291,854	shares
At 2011-09-30	16,291,854	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 2012-03-31	259,089	USD
At 2011-09-30	219,798	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
2012-01-01 to 2012-03-31	-644,688	USD	91
2011-10-01 to 2012-03-31	-943,362	USD	183
2011-01-01 to 2011-03-31	1,025,564	USD	90
2010-10-01 to 2011-03-31	2,870,314	USD	182

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
2012-01-01 to 2012-03-31	-158,860	USD	91
2011-10-01 to 2012-03-31	-472,282	USD	183
2011-01-01 to 2011-03-31	732,022	USD	90
2010-10-01 to 2011-03-31	2,177,062	USD	182

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
2011-10-01 to 2012-03-31	105,517	USD	183
2010-10-01 to 2011-03-31	19,128	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
2012-01-01 to 2012-03-31	-954	USD	91
2011-10-01 to 2012-03-31	-2,392	USD	183
2011-01-01 to 2011-03-31	2,546	USD	90
2010-10-01 to 2011-03-31	4,779	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
2011-10-01 to 2012-03-31	269,684	USD	183
2010-10-01 to 2011-03-31	91,759	USD	182

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
2011-10-01 to 2012-03-31	-2,114	USD	183
2010-10-01 to 2011-03-31	2,021	USD	182

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
2011-10-01 to 2012-03-31	-21,507	USD	183
2010-10-01 to 2011-03-31	0	USD	182

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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