PMI Construction Group: 10-Q filed 2011-11-10
What PMI Construction Group reported in its quarterly report filed 2011-11-10 (fiscal Q3 2011): 18 published measures, 63 facts as tagged in accession 0001445866-11-000054.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-10
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001445866-11-000054 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 PMI Construction Group 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 2011-09-30 | 20,153 | USD | |
| At 2010-12-31 | 11,100 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -121,283 | USD | |
| At 2010-12-31 | -96,862 | 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 2011-09-30 | 17,716 | USD | |
| At 2010-12-31 | 11,100 | USD | |
| At 2010-09-30 | 13,113 | USD | |
| At 2009-12-31 | 2,094 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -18,384 | USD | 273 |
| 2007-07-01 to 2011-09-30 | -109,101 | USD | 1553 |
| 2010-01-01 to 2010-09-30 | -13,981 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 25,000 | USD | 273 |
| 2007-07-01 to 2011-09-30 | 126,817 | USD | 1553 |
| 2010-01-01 to 2010-09-30 | 25,000 | USD | 273 |
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 2011-09-30 | -5,064 | USD | |
| At 2010-12-31 | -5,064 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 17,300,709 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 17,300,709 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 17,300,709 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 17,300,709 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 17,300,709 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 17,300,709 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 17,301,342 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 17,301,342 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -3,372 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -17,446 | USD | 273 |
| 2007-07-01 to 2011-09-30 | -107,135 | USD | 1553 |
| 2010-07-01 to 2010-09-30 | -2,250 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -17,481 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -2,824 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -6,975 | USD | 273 |
| 2007-07-01 to 2011-09-30 | -26,386 | USD | 1553 |
| 2010-07-01 to 2010-09-30 | -2,473 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -5,481 | USD | 273 |
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 2011-09-30 | 141,436 | USD | |
| At 2010-12-31 | 107,962 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,372 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 17,446 | USD | 273 |
| 2007-07-01 to 2011-09-30 | 107,135 | USD | 1553 |
| 2010-07-01 to 2010-09-30 | 2,250 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 17,481 | USD | 273 |
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 2011-09-30 | 17,300,709 | shares | |
| At 2010-12-31 | 17,300,709 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -6,196 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -24,421 | USD | 273 |
| 2007-07-01 to 2011-09-30 | -133,521 | USD | 1553 |
| 2010-07-01 to 2010-09-30 | -4,723 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -22,962 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,372 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 17,446 | USD | 273 |
| 2007-07-01 to 2011-09-30 | 107,135 | USD | 1553 |
| 2010-07-01 to 2010-09-30 | 2,250 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 17,481 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,500 | USD | 273 |
| 2007-07-01 to 2011-09-30 | 617 | USD | 1553 |
Inspect the source
- Entity
- PMI Construction Group / CIK 0001408300
- Captured
- SEC response SHA-256
548e1b8c28c5c6c779db1ef1f42c3ac2afda16eaf02e3b8e79a0918015778d6a
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/0001408300.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"])))