IGS Capital Group Ltd: 10-Q filed 2013-02-11
What IGS Capital Group Ltd reported in its quarterly report filed 2013-02-11 (fiscal Q3 2011): 36 published measures, 99 facts as tagged in accession 0001493152-13-000219.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-02-11
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001493152-13-000219 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 IGS Capital Group Ltd 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 | 9,732,165 | USD | |
| At 2010-12-31 | 9,344,118 | 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 | 8,606,642 | USD | |
| At 2010-12-31 | 2,547,141 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 864,302 | USD | |
| At 2010-12-31 | 6,440,271 | 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 | 5,866,305 | USD | |
| At 2010-12-31 | 6,013,889 | USD | |
| At 2010-09-30 | 5,624,717 | USD | |
| At 2009-12-31 | 3,703,716 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -6,477,790 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -5,781,380 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 546,288 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,650,860 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 612,713 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,652,820 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 100,346 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 84,957 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -588,093 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 215,325 | 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 | -100,346 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -76,040 | 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 2011-09-30 | -420,173 | USD | |
| At 2010-12-31 | 5,361,208 | 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 | 22,964,996 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 22,964,996 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 22,964,996 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 22,964,996 | 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 | 22,964,996 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 22,964,996 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 22,964,996 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 23,041,989 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.29 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.26 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.02 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.07 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.29 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.26 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.02 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.07 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 7,965 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 19,816 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 6,868 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 18,253 | 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 2011-09-30 | 704,641 | USD | |
| At 2010-12-31 | 1,190,106 | 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 | -8,509,030 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -7,788,053 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 535,744 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,636,187 | 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 2011-09-30 | 9,027,524 | USD | |
| At 2010-12-31 | 8,129,385 | 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 2011-09-30 | 8,601,083 | USD | |
| At 2010-12-31 | 2,518,336 | 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 | 444,316 | USD | |
| At 2010-12-31 | 922,626 | 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 | 959,765 | USD | |
| At 2010-12-31 | 1,503,849 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 8,562,523 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 10,566,911 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 957,007 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,878,276 | USD | 273 |
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 2010-12-31 | 61,286 | 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 | 53,493 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,778,858 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,492,751 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,514,463 | 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 | 8,521,009 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 10,439,857 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 895,868 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,695,493 | 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 2011-09-30 | 22,964,996 | shares | |
| At 2010-12-31 | 22,964,996 | 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 | 279,810 | USD | |
| At 2010-12-31 | 86,098 | 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 | 1,125,523 | USD | |
| At 2010-12-31 | 6,796,977 | 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 2011-09-30 | 142,517 | USD | |
| At 2010-12-31 | 82,021 | 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 | -6,578,706 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -5,857,049 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 545,682 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,671,266 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -6,686,210 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -5,975,092 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 594,606 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,679,160 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 127,054 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 182,783 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,677,861 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,678,541 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 9,938 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 35,079 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 11,055 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 253 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 544,084 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 6,888 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 61,286 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -6,591 | USD | 273 |
Inspect the source
- Entity
- IGS Capital Group Ltd / CIK 0001288195
- Captured
- SEC response SHA-256
ce788080803e77cf52b12a64d0a1b190b3e7199589169d7a1337bb5859cf96aa
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
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001288195.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"])))