IMK GROUP, INC.: 10-Q filed 2014-01-13
What IMK GROUP, INC. reported in its quarterly report filed 2014-01-13 (fiscal Q3 2013): 22 published measures, 66 facts as tagged in accession 0001437749-14-000524.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-01-13
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001437749-14-000524 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 2013-11-30 | 8,137 | USD | |
| At 2013-02-28 | 13,132 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 257,122 | USD | |
| At 2013-02-28 | 246,937 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | -248,985 | USD | |
| At 2013-02-28 | -233,805 | 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 2013-11-30 | 662 | USD | |
| At 2013-02-28 | 5,972 | USD | |
| At 2012-11-30 | 4,408 | USD | |
| At 2012-02-29 | 2,409 | 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 |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | -25,047 | USD | 91 |
| 2013-03-01 to 2013-11-30 | -62,580 | USD | 275 |
| 2012-09-01 to 2012-11-30 | -15,021 | USD | 91 |
| 2012-03-01 to 2012-11-30 | -64,864 | USD | 275 |
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 |
|---|---|---|---|
| 2013-03-01 to 2013-11-30 | -6,560 | USD | 275 |
| 2012-03-01 to 2012-11-30 | -48,945 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | 9,723 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 48,287 | USD | 275 |
| 2012-09-01 to 2012-11-30 | 21,109 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 50,673 | USD | 275 |
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 |
|---|---|---|---|
| 2013-03-01 to 2013-11-30 | 1,250 | USD | 275 |
| 2012-03-01 to 2012-11-30 | 50,944 | USD | 275 |
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 2013-11-30 | -655,149 | USD | |
| At 2013-02-28 | -592,569 | 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 |
|---|---|---|---|
| 2013-03-01 to 2013-11-30 | 800 | USD | 275 |
| 2012-03-01 to 2012-11-30 | 800 | USD | 275 |
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 |
|---|---|---|---|
| 2013-03-01 to 2013-11-30 | 47,400 | USD | 275 |
| 2012-03-01 to 2012-11-30 | 31,200 | USD | 275 |
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 |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | -20,904 | USD | 91 |
| 2013-03-01 to 2013-11-30 | -48,952 | USD | 275 |
| 2012-09-01 to 2012-11-30 | -10,564 | USD | 91 |
| 2012-03-01 to 2012-11-30 | -50,124 | USD | 275 |
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 |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | 4,143 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 12,828 | USD | 275 |
| 2012-09-01 to 2012-11-30 | 4,457 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 13,940 | USD | 275 |
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 2013-11-30 | 6,205 | USD | |
| At 2013-02-28 | 6,260 | 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 |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | 28,916 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 90,463 | USD | 275 |
| 2012-09-01 to 2012-11-30 | 29,892 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 97,074 | USD | 275 |
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 |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | 8,012 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 41,511 | USD | 275 |
| 2012-09-01 to 2012-11-30 | 19,328 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 46,950 | USD | 275 |
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 |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | 1,711 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 6,776 | USD | 275 |
| 2012-09-01 to 2012-11-30 | 1,781 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 3,723 | USD | 275 |
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 |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | 28,916 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 90,463 | USD | 275 |
| 2012-09-01 to 2012-11-30 | 29,892 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 97,074 | USD | 275 |
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 2013-11-30 | 1,599,750 | shares | |
| At 2013-02-28 | 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 |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | -25,047 | USD | 91 |
| 2013-03-01 to 2013-11-30 | -61,780 | USD | 275 |
| 2012-09-01 to 2012-11-30 | -15,021 | USD | 91 |
| 2012-03-01 to 2012-11-30 | -64,064 | USD | 275 |
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 |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | -4,143 | USD | 91 |
| 2013-03-01 to 2013-11-30 | -12,828 | USD | 275 |
| 2012-09-01 to 2012-11-30 | -4,457 | USD | 91 |
| 2012-03-01 to 2012-11-30 | -13,940 | USD | 275 |
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 |
|---|---|---|---|
| 2013-03-01 to 2013-11-30 | -55 | USD | 275 |
| 2012-03-01 to 2012-11-30 | 8,724 | USD | 275 |
Inspect the source
- Entity
- IMK GROUP, INC. / CIK 0001321710
- Captured
- SEC response SHA-256
df1122065f7655d61ca6bc2398b18c698c69728dc44db579540946f31191ed79
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.
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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"])))