GLOBALINK, LTD.: 10-Q filed 2014-08-14

Name: GLOBALINK, LTD.: 10-Q filed 2014-08-14
Creator: GLOBALINK, LTD.

What GLOBALINK, LTD. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 18 published measures, 41 facts as tagged in accession 0001014897-14-000357.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-14
Fiscal period: fiscal Q2 2014
Accession: 0001014897-14-000357 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 2014-06-30	1,766,590	USD
At 2013-12-31	928,312	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-06-30	905,338	USD
At 2013-12-31	224,073	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 2014-06-30	1,157,631	USD
At 2013-12-31	426,088	USD
At 2013-06-30	447,096	USD
At 2012-12-31	446,846	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
2014-04-01 to 2014-06-30	-11,856	USD	91
2014-01-01 to 2014-06-30	-29,231	USD	181
2013-04-01 to 2013-06-30	-35,010	USD	91
2013-01-01 to 2013-06-30	-31,505	USD	181

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
2014-01-01 to 2014-06-30	145	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 2014-06-30	-204,055	USD
At 2013-12-31	-174,824	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 2014-06-30	4,942	USD
At 2013-12-31	4,797	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 2014-06-30	1,487,199	USD
At 2013-12-31	649,066	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 2014-06-30	861,252	USD
At 2013-12-31	704,239	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 2014-06-30	274,449	USD
At 2013-12-31	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 2014-06-30	289,726	USD
At 2013-12-31	189,682	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 2014-06-30	36,985,000	shares
At 2013-12-31	36,985,000	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 2014-06-30	-8,807	USD
At 2013-12-31	-9,303	USD

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
2014-04-01 to 2014-06-30	-11,562	USD	91
2014-01-01 to 2014-06-30	-28,735	USD	181
2013-04-01 to 2013-06-30	-11,932	USD	91
2013-01-01 to 2013-06-30	-27,171	USD	181

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
2014-04-01 to 2014-06-30	119,483	USD	91
2014-01-01 to 2014-06-30	201,769	USD	181
2013-04-01 to 2013-06-30	82,760	USD	91
2013-01-01 to 2013-06-30	158,955	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
2013-01-01 to 2013-06-30	215	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	700,000	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
2014-01-01 to 2014-06-30	96,930	USD	181
2013-01-01 to 2013-06-30	-50,952	USD	181

Inspect the source

Entity: GLOBALINK, LTD. / CIK 0001361540
Captured: 2026-09-23 02:51 UTC
SEC response SHA-256: cd1af8171292ada229f682cdcd0ad01c1feecafb70a18c9eb0dbe8b8305dc333

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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import json
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with urlopen("https://canlicapital.com/company-data/0001361540.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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