GLOBALINK, LTD.: 10-Q/A filed 2012-08-24
What GLOBALINK, LTD. reported in its quarterly report amendment filed 2012-08-24 (fiscal Q2 2012): 20 published measures, 50 facts as tagged in accession 0001014897-12-000263.
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
- 2012-08-24
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001014897-12-000263 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 2012-06-30 | 771,720 | USD | |
| At 2011-12-31 | 843,815 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 510,735 | USD | |
| At 2011-12-31 | 540,263 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 260,985 | USD | |
| At 2011-12-31 | 303,552 | 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 2012-06-30 | 390,081 | USD | |
| At 2011-12-31 | 383,454 | USD | |
| At 2011-06-30 | 471,306 | USD | |
| At 2010-12-31 | 405,091 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -16,026 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,673 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -44,404 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -41,577 | 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 2012-06-30 | -147,192 | USD | |
| At 2011-12-31 | -149,865 | 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 2012-06-30 | 5,118 | USD | |
| At 2011-12-31 | 6,179 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -16,026 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,673 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -20,616 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -35,335 | 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 2012-06-30 | 492,153 | USD | |
| At 2011-12-31 | 563,187 | 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 2012-06-30 | 466,212 | USD | |
| At 2011-12-31 | 496,740 | 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 2012-06-30 | 274,449 | USD | |
| At 2011-12-31 | 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 2012-06-30 | 99,226 | USD | |
| At 2011-12-31 | 177,502 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 92,041 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 180,069 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 100,527 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 177,981 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 182,742 | USD | 182 |
| 2011-01-01 to 2011-12-31 | 350,142 | USD | 365 |
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 2012-06-30 | 44,523 | USD | |
| At 2011-12-31 | 43,523 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 0 | USD | |
| At 2010-12-31 | 0 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -16,026 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,673 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -44,404 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -41,577 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,061 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 734 | 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 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -78,276 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -154,200 | 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"])))