NEOLOGIC ANIMATION INC: 10-Q filed 2011-12-15
What NEOLOGIC ANIMATION INC reported in its quarterly report filed 2011-12-15 (fiscal Q2 2012): 14 published measures, 41 facts as tagged in accession 0001294606-11-000262.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-12-15
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001294606-11-000262 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 NEOLOGIC ANIMATION 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 2011-10-31 | 1,930 | USD | |
| At 2011-04-30 | 4,078 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | -63,638 | USD | |
| At 2011-04-30 | -47,239 | 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 2011-10-31 | 1,930 | USD | |
| At 2011-04-30 | 578 | USD | |
| At 2010-10-31 | 709 | USD | |
| At 2010-04-30 | 1,982 | 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 |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | -11,576 | USD | 92 |
| 2011-05-01 to 2011-10-31 | -22,515 | USD | 184 |
| 2006-01-26 to 2011-10-31 | -244,118 | USD | 2105 |
| 2010-08-01 to 2010-10-31 | -3,582 | USD | 92 |
| 2010-05-01 to 2010-10-31 | -10,568 | USD | 184 |
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 |
|---|---|---|---|
| 2011-05-01 to 2011-10-31 | -8,648 | USD | 184 |
| 2006-01-26 to 2011-10-31 | -180,534 | USD | 2105 |
| 2010-05-01 to 2010-10-31 | -8,273 | USD | 184 |
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 |
|---|---|---|---|
| 2011-05-01 to 2011-10-31 | 10,000 | USD | 184 |
| 2006-01-26 to 2011-10-31 | 185,964 | USD | 2105 |
| 2010-05-01 to 2010-10-31 | 7,000 | USD | 184 |
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 |
|---|---|---|---|
| 2006-01-26 to 2011-10-31 | -3,500 | USD | 2105 |
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 |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | -10,678 | USD | 92 |
| 2011-05-01 to 2011-10-31 | -20,899 | USD | 184 |
| 2006-01-26 to 2011-10-31 | -241,852 | USD | 2105 |
| 2010-08-01 to 2010-10-31 | -3,582 | USD | 92 |
| 2010-05-01 to 2010-10-31 | -10,568 | USD | 184 |
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 |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | 898 | USD | 92 |
| 2011-05-01 to 2011-10-31 | 1,616 | USD | 184 |
| 2006-01-26 to 2011-10-31 | 2,266 | USD | 2105 |
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 2011-10-31 | 65,568 | USD | |
| At 2011-04-30 | 51,317 | 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 2011-10-31 | 18,081,000 | shares | |
| At 2011-04-30 | 18,081,000 | shares |
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 |
|---|---|---|---|
| 2011-05-01 to 2011-10-31 | -22,515 | USD | 184 |
| 2006-01-26 to 2011-10-31 | -244,118 | USD | 2105 |
| 2010-05-01 to 2010-10-31 | -10,568 | USD | 184 |
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 |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | 10,678 | USD | 92 |
| 2011-05-01 to 2011-10-31 | 20,899 | USD | 184 |
| 2006-01-26 to 2011-10-31 | 238,352 | USD | 2105 |
| 2010-08-01 to 2010-10-31 | 3,582 | USD | 92 |
| 2010-05-01 to 2010-10-31 | 10,568 | USD | 184 |
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 |
|---|---|---|---|
| 2006-01-26 to 2011-10-31 | 100,910 | USD | 2105 |
Inspect the source
- Entity
- NEOLOGIC ANIMATION INC / CIK 0001371310
- Captured
- SEC response SHA-256
cd03a531f32ca08ed09352b28aa5be5e0dde62139099e138d073aa3ae94c8fbb
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
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001371310.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"])))