NEOLOGIC ANIMATION INC: 10-Q/A filed 2013-05-23
What NEOLOGIC ANIMATION INC reported in its quarterly report amendment filed 2013-05-23 (fiscal Q1 2013): 21 published measures, 49 facts as tagged in accession 0001294606-13-000128.
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
- 2013-05-23
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001294606-13-000128 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 2013-03-31 | 94,853 | USD | |
| At 2012-12-31 | 94,906 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 236,398 | USD | |
| At 2012-12-31 | 230,002 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | -141,545 | USD | |
| At 2012-12-31 | -135,096 | 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 2013-03-31 | 94,853 | USD | |
| At 2012-12-31 | 94,906 | USD | |
| At 2012-03-31 | 1,971 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -10,371 | USD | 90 |
| 2011-05-04 to 2013-03-31 | -87,699 | USD | 698 |
| 2012-01-01 to 2012-03-31 | -14 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -53 | USD | 90 |
| 2011-05-04 to 2013-03-31 | -46,945 | USD | 698 |
| 2012-01-01 to 2012-03-31 | -14 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2011-05-04 to 2013-03-31 | 0 | USD | 698 |
| 2012-01-01 to 2012-03-31 | 0 | 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 |
|---|---|---|---|
| 2011-05-04 to 2013-03-31 | 141,731 | USD | 698 |
| 2012-01-01 to 2012-03-31 | 8 | USD | 91 |
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 2013-03-31 | 87,699 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -6,237 | USD | 90 |
| 2011-05-04 to 2013-03-31 | -75,799 | USD | 698 |
| 2012-01-01 to 2012-03-31 | -14 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 4,172 | USD | 90 |
| 2011-05-04 to 2013-03-31 | 11,967 | USD | 698 |
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 2013-03-31 | 236,398 | USD | |
| At 2012-12-31 | 230,002 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 47,813 | USD | |
| At 2012-12-31 | 41,417 | 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 2013-03-31 | 185,000,000 | shares | |
| At 2012-12-31 | 185,000,000 | 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 2013-03-31 | 67 | USD | |
| At 2012-12-31 | 67 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 6,237 | USD | 90 |
| 2011-05-04 to 2013-03-31 | 75,799 | USD | 698 |
| 2012-01-01 to 2012-03-31 | 14 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -4,134 | USD | 90 |
| 2011-05-04 to 2013-03-31 | -11,900 | USD | 698 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2011-05-04 to 2013-03-31 | 0 | USD | 698 |
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2011-05-04 to 2013-03-31 | 0 | USD | 698 |
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
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 |
|---|---|---|---|
| 2011-05-04 to 2013-03-31 | 16,646 | USD | 698 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 6,396 | USD | 90 |
| 2011-05-04 to 2013-03-31 | 26,847 | USD | 698 |
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"])))