LOGIQ, INC.: 10-Q filed 2012-08-08
What LOGIQ, INC. reported in its quarterly report filed 2012-08-08 (fiscal Q2 2012): 21 published measures, 52 facts as tagged in accession 0001471242-12-001047.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-08
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001471242-12-001047 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 LOGIQ, 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 2012-06-30 | 148,286 | USD | |
| At 2011-12-31 | 47,040 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 499,230 | USD | |
| At 2011-12-31 | 517,884 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -350,944 | USD | |
| At 2011-12-31 | -470,844 | 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 2012-06-30 | 143,286 | USD | |
| At 2011-12-31 | 40,373 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -88,604 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -335,050 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -224,307 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -390,992 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 32,963 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -194,675 | USD | 181 |
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 2012-06-30 | -35,719,472 | USD | |
| At 2011-12-31 | -35,384,422 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 29,130,747 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 28,261,928 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 13,722,206 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 12,315,062 | shares | 181 |
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 2012-06-30 | 5,000 | USD | |
| At 2011-12-31 | 6,667 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 325,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 220,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -88,604 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -3,350,500 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -219,307 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -375,218 | USD | 181 |
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 2012-06-30 | 143,286 | USD | |
| At 2011-12-31 | 40,373 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 5,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 15,774 | USD | 181 |
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 2012-06-30 | 499,230 | USD | |
| At 2011-12-31 | 517,884 | 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 2012-06-30 | 429,230 | USD | |
| At 2011-12-31 | 407,884 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 279,968 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 750,844 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 219,307 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 375,218 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 191,364 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 415,794 | USD | 182 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 34,799,162 | USD | |
| At 2011-12-31 | 34,417,162 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 191,635 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 424,177 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 78,891 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 153,552 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,667 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,666 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 21,346 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -30,460 | USD | 181 |
Inspect the source
- Entity
- LOGIQ, INC. / CIK 0001335112
- Captured
- 2026-09-21T17:18:33.783Z
- SEC response SHA-256
29af79e0e037e59ea61c99fd25e51965534f8245d60a8e24e4c32941bd798da9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001335112.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"])))