CLUSTER GROUP HOLDINGS LIMITED CO.: 10-Q filed 2012-11-14

Name: CLUSTER GROUP HOLDINGS LIMITED CO.: 10-Q filed 2012-11-14
Creator: CLUSTER GROUP HOLDINGS LIMITED CO.

What CLUSTER GROUP HOLDINGS LIMITED CO. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 35 published measures, 118 facts as tagged in accession 0001136261-12-000608.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-14
Fiscal period: fiscal Q3 2012
Accession: 0001136261-12-000608 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 CLUSTER GROUP HOLDINGS LIMITED CO. 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 2012-09-30	4,312,953	USD
At 2011-12-31	2,419,513	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-09-30	2,444,660	USD
At 2011-12-31	5,104,915	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
At 2012-09-30	3,372,544	USD
At 2012-06-30	3,428,191	USD
At 2011-12-31	69,270	USD
At 2011-09-30	345,539	USD
At 2011-06-30	118,944	USD
At 2010-12-31	159,930	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
2012-07-01 to 2012-09-30	102,051	USD	92
2012-01-01 to 2012-09-30	2,671,621	USD	274
2011-01-01 to 2011-12-31	-409,285	USD	365
2011-07-01 to 2011-09-30	-46,756	USD	92
2011-01-01 to 2011-09-30	69,004	USD	273

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
2012-07-01 to 2012-09-30	-49,867	USD	92
2012-01-01 to 2012-09-30	1,344,359	USD	274
2011-07-01 to 2011-09-30	200,194	USD	92
2011-01-01 to 2011-09-30	357,382	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
2012-07-01 to 2012-09-30	8,562,535	USD	92
2012-01-01 to 2012-09-30	19,641,115	USD	274
2011-07-01 to 2011-09-30	3,093,734	USD	92
2011-01-01 to 2011-09-30	15,825,168	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	Unit	Days
2012-07-01 to 2012-09-30	USD	92
2012-01-01 to 2012-09-30	USD	274
2011-07-01 to 2011-09-30	USD	92
2011-01-01 to 2011-09-30	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
2012-07-01 to 2012-09-30	1,244	USD	92
2012-01-01 to 2012-09-30	1,971,105	USD	274
2011-07-01 to 2011-09-30	-4,374	USD	92
2011-01-01 to 2011-09-30	-227,692	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 2012-09-30	-3,876,558	USD
At 2011-12-31	-6,548,179	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
2012-07-01 to 2012-09-30	63,283,393	shares	92
2012-01-01 to 2012-09-30	76,004,751	shares	274
2011-07-01 to 2011-09-30	14,947,513	shares	92
2011-01-01 to 2011-09-30	14,947,513	shares	273

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
2012-07-01 to 2012-09-30	63,283,393	shares	92
2012-01-01 to 2012-09-30	76,004,751	shares	274
2011-07-01 to 2011-09-30	14,947,513	shares	92
2011-01-01 to 2011-09-30	14,947,513	shares	273

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.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	0	USD/shares	92
2012-01-01 to 2012-09-30	0.04	USD/shares	274
2011-07-01 to 2011-09-30	0	USD/shares	92
2011-01-01 to 2011-09-30	0	USD/shares	273

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.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	0	USD/shares	92
2012-01-01 to 2012-09-30	0.04	USD/shares	274
2011-07-01 to 2011-09-30	0	USD/shares	92
2011-01-01 to 2011-09-30	0	USD/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
2012-07-01 to 2012-09-30	52,154	USD	92
2012-01-01 to 2012-09-30	115,427	USD	274
2011-07-01 to 2011-09-30	3,603	USD	92
2011-01-01 to 2011-09-30	63,078	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 2012-09-30	54,811	USD
At 2011-12-31	0	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
2012-07-01 to 2012-09-30	0	USD	92
2012-01-01 to 2012-09-30	455,133	USD	274
2011-07-01 to 2011-09-30	0	USD	92
2011-01-01 to 2011-09-30	0	USD	273

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
2012-07-01 to 2012-09-30	132,071	USD	92
2012-01-01 to 2012-09-30	-254,777	USD	274
2011-07-01 to 2011-09-30	-24,040	USD	92
2011-01-01 to 2011-09-30	152,510	USD	273

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 2012-09-30	4,171,043	USD
At 2011-12-31	2,348,368	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
2012-07-01 to 2012-09-30	-15	USD	92
2012-01-01 to 2012-09-30	-10	USD	274
2011-07-01 to 2011-09-30	0	USD	92
2011-01-01 to 2011-09-30	0	USD	273

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 2012-09-30	1,144,660	USD
At 2011-12-31	5,104,915	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
2012-07-01 to 2012-09-30	140,583	USD	92
2012-01-01 to 2012-09-30	892,465	USD	274
2011-07-01 to 2011-09-30	93,220	USD	92
2011-01-01 to 2011-09-30	271,729	USD	273

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 2012-09-30	272,810	USD
At 2011-12-31	549,908	USD

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
2012-07-01 to 2012-09-30	272,654	USD	92
2012-01-01 to 2012-09-30	637,688	USD	274
2011-07-01 to 2011-09-30	69,180	USD	92
2011-01-01 to 2011-09-30	424,239	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	8,289,881	USD	92
2012-01-01 to 2012-09-30	19,003,427	USD	274
2011-07-01 to 2011-09-30	3,024,554	USD	92
2011-01-01 to 2011-09-30	15,400,929	USD	273

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 2012-09-30	60,947,366	shares
At 2011-12-31	185,283,627	shares

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 2012-09-30	29,941	USD
At 2011-12-31	32,231	USD

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.

Period	Value	Unit
At 2012-09-30	1,868,293	USD
At 2011-12-31	-2,685,402	USD
At 2010-12-31	-2,902,386	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2012-09-30	60,889	USD
At 2011-12-31	0	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-09-30	6,078	USD
At 2011-12-31	0	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2012-09-30	87,099	USD
At 2011-12-31	71,145	USD

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
2012-07-01 to 2012-09-30	112,491	USD	92
2012-01-01 to 2012-09-30	2,719,011	USD	274
2011-07-01 to 2011-09-30	-27,367	USD	92
2011-01-01 to 2011-09-30	132,002	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
2012-07-01 to 2012-09-30	105,658	USD	92
2012-01-01 to 2012-09-30	2,716,721	USD	274
2011-07-01 to 2011-09-30	3,407	USD	92
2011-01-01 to 2011-09-30	187,922	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
2012-07-01 to 2012-09-30	140,583	USD	92
2012-01-01 to 2012-09-30	892,465	USD	274
2011-07-01 to 2011-09-30	93,220	USD	92
2011-01-01 to 2011-09-30	271,729	USD	273

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
2012-07-01 to 2012-09-30	3,038	USD	92
2012-01-01 to 2012-09-30	6,078	USD	274
2011-07-01 to 2011-09-30	2,651	USD	92
2011-01-01 to 2011-09-30	8,913	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
2012-07-01 to 2012-09-30	158,368	USD	92
2012-01-01 to 2012-09-30	-401,502	USD	274
2011-07-01 to 2011-09-30	167,399	USD	92
2011-01-01 to 2011-09-30	-451,532	USD	273

Inspect the source

Entity: CLUSTER GROUP HOLDINGS LIMITED CO. / CIK 0001346287
Captured: 2026-09-20T07:54:46.785Z
SEC response SHA-256: d571ad6a6a4907d38375f818ec8e623348e7c216891e2db34bdb202f152acd80

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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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