IMK GROUP, INC.: 10-Q filed 2015-01-14
What IMK GROUP, INC. reported in its quarterly report filed 2015-01-14 (fiscal Q3 2015): 23 published measures, 66 facts as tagged in accession 0001437749-15-000665.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-01-14
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001437749-15-000665 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 2014-11-30 | 5,811 | USD | |
| At 2014-02-28 | 11,722 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-30 | 322,517 | USD | |
| At 2014-02-28 | 267,095 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-30 | -316,706 | USD | |
| At 2014-02-28 | -255,373 | 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 2014-11-30 | 33 | USD | |
| At 2014-02-28 | 6,855 | USD | |
| At 2013-11-30 | 662 | USD | |
| At 2013-02-28 | 5,972 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | -47,634 | USD | 91 |
| 2014-03-01 to 2014-11-30 | -114,633 | USD | 275 |
| 2013-09-01 to 2013-11-30 | -25,047 | USD | 91 |
| 2013-03-01 to 2013-11-30 | -62,580 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-11-30 | -40,972 | USD | 275 |
| 2013-03-01 to 2013-11-30 | -6,560 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 14,935 | USD | 91 |
| 2014-03-01 to 2014-11-30 | 37,362 | USD | 275 |
| 2013-09-01 to 2013-11-30 | 9,723 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 48,287 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-11-30 | 34,150 | USD | 275 |
| 2013-03-01 to 2013-11-30 | 1,250 | 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 2014-11-30 | -791,970 | USD | |
| At 2014-02-28 | -677,337 | USD |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-11-30 | 0 | shares | 275 |
| 2013-03-01 to 2013-11-30 | 0 | shares | 275 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-11-30 | 800 | USD | 275 |
| 2013-03-01 to 2013-11-30 | 800 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | -42,728 | USD | 91 |
| 2014-03-01 to 2014-11-30 | -103,013 | USD | 275 |
| 2013-09-01 to 2013-11-30 | -20,904 | USD | 91 |
| 2013-03-01 to 2013-11-30 | -48,952 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 4,906 | USD | 91 |
| 2014-03-01 to 2014-11-30 | 13,677 | USD | 275 |
| 2013-09-01 to 2013-11-30 | 4,143 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 12,828 | 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 2014-11-30 | 5,778 | USD | |
| At 2014-02-28 | 4,867 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 57,027 | USD | 91 |
| 2014-03-01 to 2014-11-30 | 139,185 | USD | 275 |
| 2013-09-01 to 2013-11-30 | 28,916 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 90,463 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 14,299 | USD | 91 |
| 2014-03-01 to 2014-11-30 | 36,172 | USD | 275 |
| 2013-09-01 to 2013-11-30 | 8,012 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 41,511 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 636 | USD | 91 |
| 2014-03-01 to 2014-11-30 | 1,190 | USD | 275 |
| 2013-09-01 to 2013-11-30 | 1,711 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 6,776 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 57,027 | USD | 91 |
| 2014-03-01 to 2014-11-30 | 139,185 | USD | 275 |
| 2013-09-01 to 2013-11-30 | 28,916 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 90,463 | USD | 275 |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-30 | 0 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | -47,634 | USD | 91 |
| 2014-03-01 to 2014-11-30 | -113,833 | USD | 275 |
| 2013-09-01 to 2013-11-30 | -25,047 | USD | 91 |
| 2013-03-01 to 2013-11-30 | -61,780 | USD | 275 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-11-30 | 2,857 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | -4,906 | USD | 91 |
| 2014-03-01 to 2014-11-30 | -10,820 | USD | 275 |
| 2013-09-01 to 2013-11-30 | -4,143 | USD | 91 |
| 2013-03-01 to 2013-11-30 | -12,828 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-11-30 | 2,839 | USD | 275 |
| 2013-03-01 to 2013-11-30 | -55 | 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"])))