COMPUTER GRAPHICS INTERNATIONAL INC.: 10-Q/A filed 2012-09-07
What COMPUTER GRAPHICS INTERNATIONAL INC. reported in its quarterly report amendment filed 2012-09-07 (fiscal Q3 2012): 36 published measures, 107 facts as tagged in accession 0001144204-12-050067.
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
- 2012-09-07
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-050067 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 2012-06-30 | 2,678,748 | 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 2012-06-30 | 1,322,569 | 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 | Days |
|---|---|---|---|
| At 2012-06-30 | 1,356,179 | 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 | Days |
|---|---|---|---|
| At 2012-06-30 | 30,862 | USD | |
| At 2011-09-30 | 779,132 | USD | |
| At 2011-06-30 | 2,286,410 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 109,389 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -402,184 | USD | 274 |
| 2010-10-01 to 2011-09-30 | 2,801,832 | USD | 365 |
| 2011-04-01 to 2011-06-30 | 570,196 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 2,707,003 | USD | 273 |
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 2012-06-30 | -234,885 | USD | 274 |
| 2010-10-01 to 2011-06-30 | 2,948,343 | USD | 273 |
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 2012-06-30 | 181,352 | USD | 274 |
| 2010-10-01 to 2011-06-30 | 572,204 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | -1,141,444 | USD | 274 |
| 2010-10-01 to 2011-06-30 | 1,237,815 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 611,317 | USD | 274 |
| 2010-10-01 to 2011-06-30 | -2,935,605 | 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 2012-06-30 | -263,871 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 16,291,854 | shares | 91 |
| 2011-10-01 to 2012-06-30 | 16,291,854 | shares | 274 |
| 2011-04-01 to 2011-06-30 | 15,983,447 | shares | 91 |
| 2010-10-01 to 2011-06-30 | 14,971,261 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 16,343,331 | shares | 91 |
| 2011-10-01 to 2012-06-30 | 16,328,289 | shares | 274 |
| 2011-04-01 to 2011-06-30 | 15,983,477 | shares | 91 |
| 2010-10-01 to 2011-06-30 | 14,971,261 | shares | 273 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.01 | USD/shares | 91 |
| 2011-10-01 to 2012-06-30 | -0.02 | USD/shares | 274 |
| 2011-04-01 to 2011-06-30 | 0.04 | USD/shares | 91 |
| 2010-10-01 to 2011-06-30 | 0.18 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.01 | USD/shares | 91 |
| 2011-10-01 to 2012-06-30 | -0.02 | USD/shares | 274 |
| 2011-04-01 to 2011-06-30 | 0.04 | USD/shares | 91 |
| 2010-10-01 to 2011-06-30 | 0.18 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,610 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -428,178 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 132,387 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 865,894 | USD | 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 2012-06-30 | 903,672 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 85,322 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 300,732 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 302,183 | USD | 273 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 114,423 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -826,547 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 702,799 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 3,568,334 | 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 2012-06-30 | 1,243,230 | 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 2012-06-30 | 450,263 | 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 2012-06-30 | 6,501 | 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 2012-06-30 | 885,113 | 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 2012-06-30 | 0 | USD | |
| 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,237,053 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 2,684,508 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 1,262,988 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 4,748,978 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,122,630 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 3,511,055 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 560,189 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 1,180,644 | 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 2012-06-30 | 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 2012-06-30 | 258,882 | USD | |
| At 2012-03-31 | 259,089 | USD | |
| At 2011-12-31 | 233,815 | USD | |
| At 2011-09-30 | 219,798 | USD | |
| At 2010-09-30 | 127,355 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,216,914 | USD | |
| At 2011-09-30 | 1,020,560 | USD |
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 2012-06-30 | -313,242 | USD | |
| At 2011-09-30 | -149,509 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 112,999 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -830,362 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 702,583 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 3,572,897 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 109,182 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -363,100 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 629,919 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 2,806,981 | USD | 273 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 55,581 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 161,097 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 33,475 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 52,603 | USD | 273 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,424 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -3,815 | USD | 274 |
| 2011-04-01 to 2011-06-30 | -216 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 4,563 | USD | 273 |
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 2012-06-30 | 733,120 | USD | 274 |
| 2010-10-01 to 2011-06-30 | 30,451 | USD | 273 |
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 2012-06-30 | -2,111 | USD | 274 |
| 2010-10-01 to 2011-06-30 | 2,051 | USD | 273 |
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 2012-06-30 | -23,225 | USD | 274 |
| 2010-10-01 to 2011-06-30 | 0 | USD | 273 |
Inspect the source
- Entity
- COMPUTER GRAPHICS INTERNATIONAL INC. / CIK 0001242513
- Captured
- SEC response SHA-256
a93f2384b8aa4bbdba6f175ac1aa28a0d3ca9bd7d8c09b018febfb9bab56dcac
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
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Read the published dataset with Python
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"])))