GLOBALINK, LTD.: 10-Q/A filed 2011-09-16
What GLOBALINK, LTD. reported in its quarterly report amendment filed 2011-09-16 (fiscal Q2 2011): 21 published measures, 53 facts as tagged in accession 0001014897-11-000200.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-09-16
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001014897-11-000200 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 GLOBALINK, 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 2011-06-30 | 866,353 | USD | |
| At 2010-12-31 | 924,326 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 628,731 | USD | |
| At 2010-12-31 | 645,127 | 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 2011-06-30 | 471,306 | USD | |
| At 2010-12-31 | 405,091 | USD | |
| At 2010-06-30 | 347,780 | USD | |
| At 2009-12-31 | 288,978 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 81,385 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 236,910 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -15,170 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -19,003 | USD | 181 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -159,105 | 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 2011-06-30 | -170,578 | USD | |
| At 2010-12-31 | -129,001 | USD |
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 2011-06-30 | 8,843 | USD | |
| At 2010-12-31 | 9,577 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -20,616 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -35,335 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -5,068 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 9,483 | 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 2011-06-30 | 552,351 | USD | |
| At 2010-12-31 | 640,300 | 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 2011-06-30 | 598,208 | USD | |
| At 2010-12-31 | 630,144 | 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 2011-06-30 | 274,449 | USD | |
| At 2010-12-31 | 274,449 | 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 2011-06-30 | 78,556 | USD | |
| At 2010-12-31 | 232,756 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 100,527 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 177,981 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 86,826 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 146,174 | USD | 181 |
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 | Days |
|---|---|---|---|
| At 2011-06-30 | 237,622 | USD | |
| At 2010-12-31 | 279,199 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 30,523 | USD | |
| At 2010-12-31 | 14,983 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -44,404 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -41,577 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -32,951 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -2,658 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -44,404 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -41,577 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -32,951 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -2,658 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 734 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,403 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -23,788 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -6,242 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -27,883 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -12,141 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -154,200 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 124,095 | USD | 181 |
Inspect the source
- Entity
- GLOBALINK, LTD. / CIK 0001361540
- Captured
- SEC response SHA-256
cd1af8171292ada229f682cdcd0ad01c1feecafb70a18c9eb0dbe8b8305dc333
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/0001361540.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"])))