UAN Cultural & Creative Co., Ltd.: 10-Q filed 2013-11-14
What UAN Cultural & Creative Co., Ltd. reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 23 published measures, 77 facts as tagged in accession 0001171520-13-000712.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001171520-13-000712 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 UAN Cultural & Creative Co., Ltd. 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 2013-09-30 | 26,132 | USD | |
| At 2012-12-31 | 46,482 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 171,441 | USD | |
| At 2012-12-31 | 76,935 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -145,309 | USD | |
| At 2012-12-31 | -30,453 | 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 2013-09-30 | 3,928 | USD | |
| At 2012-12-31 | 15,131 | USD | |
| At 2012-11-30 | 26,592 | USD | |
| At 2012-09-30 | 37,314 | USD | |
| At 2011-12-31 | 364,328 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -40,603 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -114,142 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -144,566 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -681,555 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -139,463 | USD | 273 |
| 2012-12-01 to 2013-09-30 | -124,472 | USD | 304 |
| 2012-01-01 to 2012-09-30 | -155,335 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 128,278 | USD | 273 |
| 2012-12-01 to 2013-09-30 | 121,563 | USD | 304 |
| 2012-01-01 to 2012-09-30 | -74,668 | USD | 274 |
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 |
|---|---|---|---|
| 2012-12-01 to 2013-09-30 | -20,052 | USD | 304 |
| 2012-01-01 to 2012-09-30 | -27,225 | USD | 274 |
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 2013-09-30 | -2,977,102 | USD | |
| At 2012-12-31 | -2,977,102 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 53,672,708 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 53,672,708 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 53,672,708 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 53,672,708 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 53,672,708 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 53,672,708 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 53,672,708 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 53,672,708 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -40,604 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -114,164 | USD | 273 |
| 2012-12-01 to 2013-09-30 | -175,659 | USD | 304 |
| 2012-07-01 to 2012-09-30 | -24,062 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -137,704 | USD | 274 |
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 2013-09-30 | 6,197 | USD | |
| At 2012-12-31 | 25,922 | USD |
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 2013-09-30 | 171,441 | USD | |
| At 2012-12-31 | 76,935 | 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 2013-09-30 | 32,882 | USD | |
| At 2012-12-31 | 31,103 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 40,604 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 114,164 | USD | 273 |
| 2012-12-01 to 2013-09-30 | 175,659 | USD | 304 |
| 2012-07-01 to 2012-09-30 | 24,062 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 137,704 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 40,604 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 114,164 | USD | 273 |
| 2012-12-01 to 2013-09-30 | 175,659 | USD | 304 |
| 2012-07-01 to 2012-09-30 | 24,062 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 137,704 | USD | 274 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -2,111 | USD | |
| At 2012-12-31 | -1,397 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 18,732 | USD | |
| At 2012-12-31 | 45,832 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -40,603 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -114,141 | USD | 273 |
| 2012-12-01 to 2013-09-30 | -175,637 | USD | 304 |
| 2012-07-01 to 2012-09-30 | -24,060 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -144,739 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -40,603 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -114,142 | USD | 273 |
| 2012-12-01 to 2013-09-30 | -219,597 | USD | 304 |
| 2012-07-01 to 2012-09-30 | -144,566 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -681,555 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -40,603 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -114,857 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -135,915 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -668,480 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 22 | USD | 273 |
| 2012-12-01 to 2013-09-30 | 22 | USD | 304 |
| 2012-07-01 to 2012-09-30 | 2 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -7,163 | USD | 274 |
Inspect the source
- Entity
- UAN Cultural & Creative Co., Ltd. / CIK 0001337009
- Captured
- SEC response SHA-256
b6b36b48f3b7a440641e961596d9e6206141ae86e23272acdf4280615703eab1
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/0001337009.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"])))