UN MONDE INTERNATIONAL LTD.: 10-Q/A filed 2011-09-14
What UN MONDE INTERNATIONAL LTD. reported in its quarterly report amendment filed 2011-09-14 (fiscal Q3 2011): 21 published measures, 60 facts as tagged in accession 0001213900-11-005108.
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
- 2011-09-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001213900-11-005108 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 UN MONDE INTERNATIONAL LTD. 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 2011-06-30 | 4,489,323 | USD | |
| At 2010-09-30 | 4,986,396 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 5,599,105 | USD | |
| At 2010-09-30 | 3,724,529 | 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 2011-06-30 | -16,121 | USD | |
| At 2010-09-30 | 142,617 | USD | |
| At 2010-06-30 | 2,298 | USD | |
| At 2009-09-30 | 7,388 | 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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 41,211 | USD | 273 |
| 2009-10-01 to 2010-06-30 | -679,485 | USD | 273 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 0 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 155,510 | 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 2011-06-30 | -3,246,229 | USD | |
| At 2010-09-30 | -1,148,302 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -980,673 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -1,980,517 | USD | 273 |
| 2010-04-01 to 2010-06-30 | -120,871 | USD | 91 |
| 2009-10-01 to 2010-06-30 | -836,787 | USD | 273 |
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 2011-06-30 | 5,269 | USD | |
| At 2010-09-30 | 180,142 | USD |
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 2011-06-30 | 5,599,105 | USD | |
| At 2010-09-30 | 3,724,529 | 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 2011-06-30 | 486,893 | USD | |
| At 2010-09-30 | 359,216 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,825,800 | USD | |
| At 2010-09-30 | 2,148,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,373 | USD | |
| At 2010-09-30 | 37,525 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 5,630 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 5,828 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 9 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 930 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 0 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 260 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 8,951 | 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 2011-06-30 | 29,535,000 | shares | |
| At 2010-09-30 | 29,535,000 | 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 2011-06-30 | -108,205 | USD | |
| At 2010-09-30 | 91,744 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -1,109,782 | USD | |
| At 2011-03-31 | 83,103 | USD | |
| At 2010-12-31 | 862,980 | USD | |
| At 2010-09-30 | 1,261,867 | USD | |
| At 2009-09-30 | -64,200 | USD | |
| At 2008-09-30 | 11,247 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 415,726 | USD | |
| At 2010-09-30 | 275,288 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,096,500 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -2,097,927 | USD | 273 |
| 2011-01-01 to 2011-03-31 | -557,147 | USD | 90 |
| 2010-10-01 to 2010-12-31 | -444,280 | USD | 92 |
| 2009-10-01 to 2010-09-30 | -1,093,259 | USD | 365 |
| 2010-04-01 to 2010-06-30 | -148,655 | USD | 91 |
| 2009-10-01 to 2010-06-30 | -874,159 | USD | 273 |
| 2008-10-01 to 2009-09-30 | -46,090 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 36,152 | USD | 273 |
| 2009-10-01 to 2010-06-30 | -428,820 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 0 | USD | 273 |
| 2009-10-01 to 2010-06-30 | -610 | USD | 273 |
Inspect the source
- Entity
- UN MONDE INTERNATIONAL LTD. / CIK 0001415813
- Captured
- 2026-09-21T17:19:34.771Z
- SEC response SHA-256
487860e0992a4c26a773997beb2a4d78832a6200f5f8d1f249290be6c91a9af1
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001415813.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"])))