Q LOTUS HOLDINGS INC: 10-Q filed 2012-11-19

Name: Q LOTUS HOLDINGS INC: 10-Q filed 2012-11-19
Creator: Q LOTUS HOLDINGS INC
License: https://creativecommons.org/licenses/by/4.0/

What Q LOTUS HOLDINGS INC reported in its quarterly report filed 2012-11-19 (fiscal Q2 2012): 22 published measures, 65 facts as tagged in accession 0001144204-12-063727.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-19
Fiscal period: fiscal Q2 2012
Accession: 0001144204-12-063727 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Q LOTUS HOLDINGS 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 2012-09-30	636,780	USD
At 2012-03-31	38,265	USD

Stockholders equity

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

Period	Value	Unit
At 2012-09-30	-2,403,232	USD
At 2012-03-31	-1,927,344	USD
At 2011-03-31	-318,930	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 2012-09-30	1,316	USD
At 2012-03-31	14	USD
At 2011-09-30	12,499	USD
At 2011-03-31	30,829	USD
At 2010-03-30	0	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
2012-07-01 to 2012-09-30	-369,090	USD	92
2012-04-01 to 2012-09-30	-697,224	USD	183
2010-03-31 to 2012-09-30	-4,033,028	USD	915
2011-04-01 to 2012-03-31	-1,967,793	USD	366
2011-07-01 to 2011-09-30	-375,685	USD	92
2011-04-01 to 2011-09-30	-667,952	USD	183

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
2012-04-01 to 2012-09-30	-246,174	USD	183
2010-03-31 to 2012-09-30	-2,452,746	USD	915
2011-04-01 to 2011-09-30	-827,455	USD	183

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
2012-04-01 to 2012-09-30	0	USD	183
2010-03-31 to 2012-09-30	78,028	USD	915
2011-04-01 to 2011-09-30	0	USD	183

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
2012-04-01 to 2012-09-30	849,835	USD	183
2010-03-31 to 2012-09-30	3,179,699	USD	915
2011-04-01 to 2011-09-30	809,375	USD	183

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
2012-04-01 to 2012-09-30	-602,359	USD	183
2010-03-31 to 2012-09-30	-725,637	USD	915
2011-04-01 to 2011-09-30	-250	USD	183

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 2012-09-30	4,033,000	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 2012-09-30	30,605	USD
At 2012-03-31	35,751	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2012-04-01 to 2012-09-30	0	USD	183
2010-03-31 to 2012-09-30	344,040	USD	915
2011-04-01 to 2011-09-30	0	USD	183

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 2012-09-30	3,816	USD
At 2012-03-31	2,514	USD

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
2011-04-01 to 2012-03-31	5,654	USD	366

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 2012-09-30	3,040,012	USD
At 2012-03-31	1,965,609	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 2012-09-30	345,289	USD
At 2012-03-31	269,454	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
2012-07-01 to 2012-09-30	217,295	USD	92
2012-04-01 to 2012-09-30	476,423	USD	183
2010-03-31 to 2012-09-30	3,420,009	USD	915
2011-07-01 to 2011-09-30	316,709	USD	92
2011-04-01 to 2011-09-30	595,198	USD	183

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 2012-09-30	57,189,762	shares
At 2012-03-31	56,349,057	shares

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
2012-04-01 to 2012-09-30	5,146	USD	183
2010-03-31 to 2012-09-30	25,507	USD	915
2011-04-01 to 2011-09-30	5,146	USD	183

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
2012-07-01 to 2012-09-30	-151,795	USD	92
2012-04-01 to 2012-09-30	-220,801	USD	183
2010-03-31 to 2012-09-30	-613,019	USD	915
2011-07-01 to 2011-09-30	-58,976	USD	92
2011-04-01 to 2011-09-30	-72,754	USD	183

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
2012-04-01 to 2012-09-30	USD	183
2010-03-31 to 2012-09-30	USD	915
2011-04-01 to 2011-09-30	USD	183

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
2012-04-01 to 2012-09-30	0	USD	183
2010-03-31 to 2012-09-30	804,882	USD	915
2011-04-01 to 2011-09-30	0	USD	183

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
2012-04-01 to 2012-09-30	75,836	USD	183
2010-03-31 to 2012-09-30	345,291	USD	915
2011-04-01 to 2011-09-30	53,282	USD	183

Inspect the source

Entity: Q LOTUS HOLDINGS INC / CIK 0001391142
Captured: 2026-09-23 02:48 UTC
SEC response SHA-256: 0a2c73dbc97c7cac0fbbbe2388be05d514819eb2a02a3714592488b637c289fa

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with urlopen("https://canlicapital.com/company-data/0001391142.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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