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MICROELECTRONICS TECHNOLOGY Co: 10-Q filed 2012-02-10

What MICROELECTRONICS TECHNOLOGY Co reported in its quarterly report filed 2012-02-10 (fiscal Q2 2012): 24 published measures, 70 facts as tagged in accession 0001504412-12-000017.

This filing

Form
10-Q (quarterly report)
Filed
2012-02-10
Fiscal period
fiscal Q2 2012
Accession
0001504412-12-000017 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 MICROELECTRONICS TECHNOLOGY Co filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-12-31272,279USD
At 2011-06-30140,100USD

Total liabilities

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

PeriodValueUnitDays
At 2011-12-31445,858USD
At 2011-06-3029,700USD

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.

PeriodValueUnitDays
At 2011-12-31450USD
At 2011-06-30100USD
At 2010-12-31584USD
At 2010-06-3047USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-10-01 to 2011-12-31-57,032USD92
2011-07-01 to 2011-12-31-106,821USD184
2011-04-11 to 2011-12-31-136,041USD265
2010-10-01 to 2010-12-31-11,167USD92
2010-07-01 to 2010-12-31-32,115USD184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-07-01 to 2011-12-31306,782USD184
2011-04-11 to 2011-12-314,308USD265
2010-07-01 to 2010-12-31537USD184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-07-01 to 2011-12-31-4,363USD184
2011-04-11 to 2011-12-31-4,363USD265

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-07-01 to 2011-12-31-177,663USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-07-01 to 2011-12-31-128,769USD184
2011-04-11 to 2011-12-31-3,858USD265

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-12-31-136,420USD
At 2011-06-30-29,600USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-10-01 to 2011-12-31124,133,345shares92
2011-07-01 to 2011-12-31102,330,177shares184
2010-10-01 to 2010-12-3154,133,000shares92
2010-07-01 to 2010-12-3154,133,000shares184

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.

PeriodValueUnitDays
2011-10-01 to 2011-12-31124,133,345shares92
2011-07-01 to 2011-12-31102,330,177shares184
2010-10-01 to 2010-12-3154,133,000shares92
2010-07-01 to 2010-12-3154,133,000shares184

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.

PeriodValueUnitDays
2011-10-01 to 2011-12-31-0.0005USD/shares92
2011-07-01 to 2011-12-31-0.001USD/shares184
2010-10-01 to 2010-12-31-0.0002USD/shares92
2010-07-01 to 2010-12-31-0.0006USD/shares184

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.

PeriodValueUnitDays
2011-10-01 to 2011-12-31-0.0005USD/shares92
2011-07-01 to 2011-12-31-0.001USD/shares184
2010-10-01 to 2010-12-31-0.0002USD/shares92
2010-07-01 to 2010-12-31-0.0006USD/shares184

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.

PeriodValueUnitDays
2011-10-01 to 2011-12-31-57,032USD92
2011-07-01 to 2011-12-31-106,821USD184
2011-04-11 to 2011-12-31-136,041USD265
2010-10-01 to 2010-12-31-11,167USD92
2010-07-01 to 2010-12-31-32,115USD184

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.

PeriodValueUnitDays
At 2011-12-313,005USD
At 2011-06-30100USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-12-31162,413USD
At 2011-06-3027,200USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-12-311,887USD

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.

PeriodValueUnitDays
2011-10-01 to 2011-12-3157,032USD92
2011-07-01 to 2011-12-31106,821USD184
2011-04-11 to 2011-12-31136,041USD265
2010-10-01 to 2010-12-3111,167USD92
2010-07-01 to 2010-12-3132,115USD184

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.

PeriodValueUnitDays
At 2011-12-31124,133,345shares
At 2011-06-3054,133,345shares

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.

PeriodValueUnitDays
At 2011-12-31-173,579USD
At 2011-06-30110,400USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2011-12-314,363USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-07-01 to 2011-12-31-106,821USD184
2011-04-11 to 2011-12-31-136,041USD265
2010-07-01 to 2010-12-31-32,115USD184

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2011-10-01 to 2011-12-3117,314USD92
2011-07-01 to 2011-12-3118,347USD184
2011-04-11 to 2011-12-3118,467USD265
2010-10-01 to 2010-12-3111,167USD92
2010-07-01 to 2010-12-3132,115USD184

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.

PeriodValueUnitDays
2011-07-01 to 2011-12-31135,213USD184
2011-04-11 to 2011-12-31121,442USD265
2010-07-01 to 2010-12-313,605USD184

Inspect the source

Entity
MICROELECTRONICS TECHNOLOGY Co / CIK 0001329136
Captured
SEC response SHA-256
09076e07bf7f6fab17999502b67a8a0fc7442f2b1da3970372b47e1483b08cff

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001329136.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"])))