IMK GROUP, INC.: 10-K filed 2012-04-30

Name: IMK GROUP, INC.: 10-K filed 2012-04-30
Creator: IMK GROUP, INC.

What IMK GROUP, INC. reported in its annual report filed 2012-04-30 (fiscal FY 2011): 23 published measures, 46 facts as tagged in accession 0001437749-12-004268.

This filing

Form: 10-K (annual report)
Filed: 2012-04-30
Fiscal period: fiscal FY 2011
Accession: 0001437749-12-004268 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 IMK 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 2012-02-29	6,062	USD
At 2011-02-28	14,615	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-02-29	198,423	USD
At 2011-02-28	174,050	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-02-29	-192,361	USD
At 2011-02-28	-159,435	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 2012-02-29	2,409	USD
At 2011-02-28	9,683	USD
At 2010-02-28	1,344	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
2011-03-01 to 2012-02-29	-74,526	USD	366
2010-03-02 to 2011-02-28	-45,639	USD	364

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
2011-03-01 to 2012-02-29	-33,509	USD	366
2010-03-02 to 2011-02-28	4,728	USD	364

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-03-01 to 2012-02-29	76,822	USD	366
2010-03-02 to 2011-02-28	34,885	USD	364

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
2011-03-01 to 2012-02-29	26,235	USD	366
2010-03-02 to 2011-02-28	-603	USD	364

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
2010-03-02 to 2011-02-28	4,214	USD	364

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 2012-02-29	-509,525	USD
At 2011-02-28	-434,999	USD

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
2011-03-01 to 2012-02-29	800	USD	366
2010-03-02 to 2011-02-28	800	USD	364

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
2011-03-01 to 2012-02-29	-58,945	USD	366
2010-03-02 to 2011-02-28	-38,495	USD	364

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 2012-02-29	5,162	USD
At 2011-02-28	13,715	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
2011-03-01 to 2012-02-29	16,268	USD	366
2010-03-02 to 2011-02-28	7,274	USD	364

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 2012-02-29	2,483	USD
At 2011-02-28	3,204	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
2011-03-01 to 2012-02-29	126,059	USD	366
2010-03-02 to 2011-02-28	73,252	USD	364

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
2011-03-01 to 2012-02-29	67,114	USD	366
2010-03-02 to 2011-02-28	34,757	USD	364

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
2011-03-01 to 2012-02-29	9,708	USD	366
2010-03-02 to 2011-02-28	128	USD	364

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
2011-03-01 to 2012-02-29	126,059	USD	366
2010-03-02 to 2011-02-28	73,252	USD	364

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 2012-02-29	1,599,750	shares
At 2011-02-28	1,599,750	shares

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
2011-03-01 to 2012-02-29	-73,726	USD	366
2010-03-02 to 2011-02-28	-44,839	USD	364

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
2011-03-01 to 2012-02-29	-14,781	USD	366
2010-03-02 to 2011-02-28	-6,344	USD	364

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
2011-03-01 to 2012-02-29	721	USD	366
2010-03-02 to 2011-02-28	806	USD	364

Inspect the source

Entity: IMK GROUP, INC. / CIK 0001321710
Captured: 2026-09-23 02:49 UTC
SEC response SHA-256: df1122065f7655d61ca6bc2398b18c698c69728dc44db579540946f31191ed79

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001321710.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"])))