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REDtone Asia Inc: 10-Q filed 2012-01-11

What REDtone Asia Inc reported in its quarterly report filed 2012-01-11 (fiscal Q2 2012): 30 published measures, 74 facts as tagged in accession 0001445866-12-000022.

This filing

Form
10-Q (quarterly report)
Filed
2012-01-11
Fiscal period
fiscal Q2 2012
Accession
0001445866-12-000022 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 REDtone Asia Inc filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-11-3012,564,653USD
At 2011-05-3112,616,865USD

Total liabilities

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

PeriodValueUnitDays
At 2011-11-303,292,171USD
At 2011-05-313,474,150USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-11-309,272,482USD
At 2011-05-319,142,715USD

Operating cash flow

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

PeriodValueUnitDays
2011-06-01 to 2011-11-30943,122USD183
2010-06-01 to 2010-11-30715,250USD183

Capital expenditure payments

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

PeriodValueUnitDays
2011-06-01 to 2011-11-30-69,064USD183
2010-06-01 to 2010-11-30-153,322USD183

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-09-01 to 2011-11-303,032,897USD91
2011-06-01 to 2011-11-304,186,589USD183
2010-09-01 to 2010-11-301,277,922USD91
2010-06-01 to 2010-11-302,614,538USD183

Financing cash flow

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

PeriodValueUnitDays
2011-06-01 to 2011-11-30-24,951USD183
2010-06-01 to 2010-11-30-58,104USD183

Investing cash flow

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

PeriodValueUnitDays
2011-06-01 to 2011-11-30-2,392,613USD183
2010-06-01 to 2010-11-30-50,457USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-11-30827,520USD
At 2011-05-31787,825USD

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
2011-09-01 to 2011-11-30282,315,325shares91
2011-06-01 to 2011-11-30282,315,325shares183
2010-09-01 to 2010-11-30274,369,217shares91
2010-06-01 to 2010-11-30271,754,462shares183

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-09-01 to 2011-11-30-72,237USD91
2011-06-01 to 2011-11-30-121,082USD183
2010-09-01 to 2010-11-306,944USD91
2010-06-01 to 2010-11-30-109,208USD183

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.

PeriodValueUnitDays
At 2011-11-302,673,554USD
At 2011-05-312,936,979USD

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 2011-11-303,731,207USD
At 2011-05-315,780,169USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-11-303,253,088USD
At 2011-05-313,426,223USD

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 2011-11-30558,422USD
At 2011-05-31939,932USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2011-11-30610,386USD
At 2011-05-31610,386USD

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 2011-11-30125,690USD
At 2011-05-31644,642USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-11-306,609USD
At 2011-05-316,679USD

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 2011-11-30282,315,325shares
At 2011-05-31282,315,325shares

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.

PeriodValueUnitDays
At 2011-11-307,726,893USD
At 2011-05-317,726,893USD

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.

PeriodValueUnitDays
At 2011-11-30689,837USD
At 2011-05-31599,765USD

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.

PeriodValueUnitDays
At 2011-11-30484,855USD
At 2011-05-31422,837USD

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.

PeriodValueUnitDays
2011-09-01 to 2011-11-30144,542USD91
2011-06-01 to 2011-11-30160,777USD183
2010-09-01 to 2010-11-30218,831USD91
2010-06-01 to 2010-11-30571,516USD183

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
2011-09-01 to 2011-11-3072,305USD91
2011-06-01 to 2011-11-3039,695USD183
2010-09-01 to 2010-11-30225,775USD91
2010-06-01 to 2010-11-30462,308USD183

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.

PeriodValueUnitDays
2011-09-01 to 2011-11-3078,979USD91
2011-06-01 to 2011-11-30129,767USD183
2010-09-01 to 2010-11-30399,081USD91
2010-06-01 to 2010-11-30625,110USD183

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
2011-09-01 to 2011-11-30-328,775USD91
2011-06-01 to 2011-11-30-614,092USD183
2010-09-01 to 2010-11-30-177,989USD91
2010-06-01 to 2010-11-30-314,529USD183

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2011-06-01 to 2011-11-308,772USD183
2010-06-01 to 2010-11-3040,257USD183

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.

PeriodValueUnitDays
2011-06-01 to 2011-11-30518,952USD183
2010-06-01 to 2010-11-30126,345USD183

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2011-06-01 to 2011-11-3070USD183
2010-06-01 to 2010-11-30-18USD183

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
2011-06-01 to 2011-11-30-381,510USD183
2010-06-01 to 2010-11-30-138,684USD183

Inspect the source

Entity
REDtone Asia Inc / CIK 0001341319
Captured
SEC response SHA-256
831cdc0e1c7adaee8e95e1bcdacdc4b9e45fb5df8b0271c5e21290cef28702eb

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/0001341319.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"])))