REDtone Asia Inc: 10-Q filed 2012-04-16

Name: REDtone Asia Inc: 10-Q filed 2012-04-16
Creator: REDtone Asia Inc

What REDtone Asia Inc reported in its quarterly report filed 2012-04-16 (fiscal Q3 2012): 30 published measures, 74 facts as tagged in accession 0001445866-12-000225.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-04-16
Fiscal period: fiscal Q3 2012
Accession: 0001445866-12-000225 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.

Period	Value	Unit	Days
At 2012-02-29	12,790,373	USD
At 2011-05-31	12,616,865	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-02-29	3,219,459	USD
At 2011-05-31	3,474,150	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-02-29	9,570,914	USD
At 2011-05-31	9,142,715	USD

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
2011-06-01 to 2012-02-29	1,090,679	USD	274
2010-06-01 to 2011-02-28	800,587	USD	273

Capital expenditure payments

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

Period	Value	Unit	Days
2011-06-01 to 2012-02-29	-13,792	USD	274
2010-06-01 to 2011-02-28	-97,406	USD	273

Revenue

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

Period	Value	Unit	Days
2011-12-01 to 2012-02-29	2,408,092	USD	91
2011-06-01 to 2012-02-29	6,594,681	USD	274
2010-12-01 to 2011-02-28	1,384,170	USD	90
2010-06-01 to 2011-02-28	3,998,708	USD	273

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
2011-06-01 to 2012-02-29	-24,585	USD	274
2010-06-01 to 2011-02-28	-26,996	USD	273

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
2011-06-01 to 2012-02-29	-2,246,153	USD	274
2010-06-01 to 2011-02-28	-300,443	USD	273

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 2012-02-29	1,046,285	USD
At 2011-05-31	787,825	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
2011-12-01 to 2012-02-29	282,315,325	shares	91
2011-06-01 to 2012-02-29	282,315,325	shares	274
2010-12-01 to 2011-02-28	275,284,223	shares	90
2010-06-01 to 2011-02-28	275,284,223	shares	273

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
2011-12-01 to 2012-02-29	-126,764	USD	91
2011-06-01 to 2012-02-29	-247,846	USD	274
2010-12-01 to 2011-02-28	-46,614	USD	90
2010-06-01 to 2011-02-28	-155,822	USD	273

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 2012-02-29	2,552,654	USD
At 2011-05-31	2,936,979	USD

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 2012-02-29	4,180,933	USD
At 2011-05-31	5,780,169	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 2012-02-29	3,190,393	USD
At 2011-05-31	3,426,223	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 2012-02-29	477,561	USD
At 2011-05-31	939,932	USD

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.

Period	Value	Unit	Days
At 2012-02-29	610,386	USD
At 2011-05-31	610,386	USD

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 2012-02-29	234,999	USD
At 2011-05-31	644,642	USD

Net inventory

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

Period	Value	Unit	Days
At 2012-02-29	6,736	USD
At 2011-05-31	6,679	USD

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.

Period	Value	Unit	Days
At 2012-02-29	282,315,325	shares
At 2011-05-31	282,315,325	shares

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 2012-02-29	7,726,893	USD
At 2011-05-31	7,726,893	USD

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 2012-02-29	769,504	USD
At 2011-05-31	599,765	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 2012-02-29	473,402	USD
At 2011-05-31	422,837	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
2011-12-01 to 2012-02-29	345,529	USD	91
2011-06-01 to 2012-02-29	506,306	USD	274
2010-12-01 to 2011-02-28	360,528	USD	90
2010-06-01 to 2011-02-28	932,044	USD	273

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
2011-12-01 to 2012-02-29	218,765	USD	91
2011-06-01 to 2012-02-29	258,460	USD	274
2010-12-01 to 2011-02-28	313,914	USD	90
2010-06-01 to 2011-02-28	776,222	USD	273

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
2011-12-01 to 2012-02-29	298,432	USD	91
2011-06-01 to 2012-02-29	428,199	USD	274
2010-12-01 to 2011-02-28	327,427	USD	90
2010-06-01 to 2011-02-28	952,537	USD	273

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
2011-12-01 to 2012-02-29	-283,098	USD	91
2011-06-01 to 2012-02-29	-897,190	USD	274
2010-12-01 to 2011-02-28	-210,900	USD	90
2010-06-01 to 2011-02-28	-525,429	USD	273

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.

Period	Value	Unit	Days
2011-06-01 to 2012-02-29	30,804	USD	274
2010-06-01 to 2011-02-28	308,393	USD	273

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
2011-06-01 to 2012-02-29	409,643	USD	274
2010-06-01 to 2011-02-28	128,096	USD	273

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.

Period	Value	Unit	Days
2011-06-01 to 2012-02-29	-57	USD	274
2010-06-01 to 2011-02-28	-20	USD	273

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
2011-06-01 to 2012-02-29	-462,371	USD	274
2010-06-01 to 2011-02-28	-166,099	USD	273

Inspect the source

Entity: REDtone Asia Inc / CIK 0001341319
Captured: 2026-09-22 19:43 UTC
SEC response SHA-256: 831cdc0e1c7adaee8e95e1bcdacdc4b9e45fb5df8b0271c5e21290cef28702eb

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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"])))