NEOLOGIC ANIMATION INC: 10-Q filed 2012-08-20

Name: NEOLOGIC ANIMATION INC: 10-Q filed 2012-08-20
Creator: NEOLOGIC ANIMATION INC

What NEOLOGIC ANIMATION INC reported in its quarterly report filed 2012-08-20 (fiscal Q2 2012): 18 published measures, 51 facts as tagged in accession 0001294606-12-000300.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-20
Fiscal period: fiscal Q2 2012
Accession: 0001294606-12-000300 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 2012-06-30	2,268	USD
At 2011-12-31	1,976	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	-110,634	USD
At 2011-12-31	213	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	2,268	USD
At 2011-12-31	1,976	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	-28,576	USD	91
2012-01-01 to 2012-06-30	-28,590	USD	182
2011-05-04 to 2012-06-30	-45,049	USD	424
2011-04-01 to 2011-06-30	-339	USD	91
2011-01-01 to 2011-06-30	-339	USD	181

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
2012-01-01 to 2012-06-30	-1,685	USD	182
2011-05-04 to 2012-06-30	-16,381	USD	424
2011-01-01 to 2011-06-30	1	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2012-04-01 to 2012-06-30	USD	91
2012-01-01 to 2012-06-30	USD	182
2011-04-01 to 2011-06-30	USD	91

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
2012-01-01 to 2012-06-30	1,976	USD	182
2011-05-04 to 2012-06-30	18,622	USD	424

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	45,049	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	-27,480	USD	91
2012-01-01 to 2012-06-30	-27,494	USD	182
2011-05-04 to 2012-06-30	-43,958	USD	424
2011-04-01 to 2011-06-30	-339	USD	91
2011-01-01 to 2011-06-30	-339	USD	181

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
2012-04-01 to 2012-06-30	1,097	USD	91
2012-01-01 to 2012-06-30	1,097	USD	182
2011-05-04 to 2012-06-30	1,097	USD	424

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	112,902	USD
At 2011-12-31	1,763	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 2012-06-30	185,000,000	shares
At 2011-12-31	85,000,000	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 2012-06-30	27	USD
At 2011-12-31	26	USD

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
2012-04-01 to 2012-06-30	27,480	USD	91
2012-01-01 to 2012-06-30	27,494	USD	182
2011-05-04 to 2012-06-30	43,958	USD	424
2011-04-01 to 2011-06-30	339	USD	91
2011-01-01 to 2011-06-30	339	USD	181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-1,096	USD	91
2012-01-01 to 2012-06-30	-1,096	USD	182
2011-05-04 to 2012-06-30	-1,091	USD	424

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Unit	Days
2012-01-01 to 2012-06-30	USD	182
2011-05-04 to 2012-06-30	USD	424
2011-01-01 to 2011-06-30	USD	181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Unit	Days
2012-01-01 to 2012-06-30	USD	182
2011-05-04 to 2012-06-30	USD	424
2011-01-01 to 2011-06-30	USD	181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	24,688	USD	182
2011-05-04 to 2012-06-30	24,688	USD	424
2011-01-01 to 2011-06-30	340	USD	181

Inspect the source

Entity: NEOLOGIC ANIMATION INC / CIK 0001371310
Captured: 2026-09-23 02:47 UTC
SEC response SHA-256: cd03a531f32ca08ed09352b28aa5be5e0dde62139099e138d073aa3ae94c8fbb

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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"])))