CAM GROUP INC.: 10-Q filed 2012-05-03

Name: CAM GROUP INC.: 10-Q filed 2012-05-03
Creator: CAM GROUP INC.
License: https://creativecommons.org/licenses/by/4.0/

What CAM GROUP INC. reported in its quarterly report filed 2012-05-03 (fiscal Q1 2012): 18 published measures, 49 facts as tagged in accession 0001548123-12-000006.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-05-03
Fiscal period: fiscal Q1 2012
Accession: 0001548123-12-000006 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 CAM GROUP 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 2012-03-31	24	USD
At 2011-12-31	204	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-03-31	-4,516	USD
At 2011-12-31	204	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 2012-03-31	24	USD
At 2011-12-31	204	USD
At 2011-03-31	653	USD
At 2010-12-31	203	USD
At 1999-12-31	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
2012-01-01 to 2012-03-31	-4,720	USD	91
2000-01-01 to 2012-03-31	-707,254	USD	4474
2011-01-01 to 2011-03-31	-408	USD	90

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 2012-03-31	-180	USD	91
2000-01-01 to 2012-03-31	-76,331	USD	4474
2011-01-01 to 2011-03-31	450	USD	90

Revenue

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

Period	Unit	Days
2012-01-01 to 2012-03-31	USD	91
2000-01-01 to 2012-03-31	USD	4474
2011-01-01 to 2011-03-31	USD	90

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 2012-03-31	0	USD	91
2000-01-01 to 2012-03-31	76,355	USD	4474
2011-01-01 to 2011-03-31	0	USD	90

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 2012-03-31	-9,098	USD
At 2011-12-31	-9,098	USD

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
2012-01-01 to 2012-03-31	0	USD/shares	91
2011-01-01 to 2011-03-31	0	USD/shares	90

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
2012-01-01 to 2012-03-31	0	USD	91
2000-01-01 to 2012-03-31	6,312	USD	4474
2011-01-01 to 2011-03-31	19	USD	90

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 2012-03-31	4,540	USD
At 2011-12-31	0	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
2012-01-01 to 2012-03-31	4,720	USD	91
2000-01-01 to 2012-03-31	734,133	USD	4474
2011-01-01 to 2011-03-31	389	USD	90

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 2012-03-31	3,392,147	shares
At 2011-12-31	3,392,147	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2012-03-31	708,444	USD
At 2011-12-31	708,444	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
2012-01-01 to 2012-03-31	4,720	USD	91
2000-01-01 to 2012-03-31	114,133	USD	4474
2011-01-01 to 2011-03-31	389	USD	90

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
2012-01-01 to 2012-03-31	0	USD	91
2000-01-01 to 2012-03-31	26,879	USD	4474
2011-01-01 to 2011-03-31	-19	USD	90

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
2012-01-01 to 2012-03-31	0	USD	91
2000-01-01 to 2012-03-31	8,000	USD	4474
2011-01-01 to 2011-03-31	0	USD	90

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 2012-03-31	40	USD	91
2000-01-01 to 2012-03-31	12,652	USD	4474
2011-01-01 to 2011-03-31	79	USD	90

Inspect the source

Entity: CAM GROUP INC. / CIK 0001419559
Captured: 2026-09-22 19:46 UTC
SEC response SHA-256: 9fdb3a7e6fa1f38520a6079e838256af573ab8737a6202d7ac43e01800bfdbb8

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001419559.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"])))