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Singularity Future Technology Ltd.: 10-Q filed 2012-05-14

What Singularity Future Technology Ltd. reported in its quarterly report filed 2012-05-14 (fiscal Q3 2012): 34 published measures, 92 facts as tagged in accession 0001144204-12-028664.

This filing

Form
10-Q (quarterly report)
Filed
2012-05-14
Fiscal period
fiscal Q3 2012
Accession
0001144204-12-028664 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 Singularity Future Technology Ltd. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-03-3111,120,454USD
At 2011-06-309,053,930USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-03-318,392,509USD
At 2011-06-303,878,839USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-03-315,305,322USD
At 2011-06-306,833,650USD

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.

PeriodValueUnitDays
At 2012-03-316,417,455USD
At 2011-06-304,878,828USD
At 2011-03-315,329,112USD
At 2010-06-305,926,153USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-01-01 to 2012-03-31-477,388USD91
2011-07-01 to 2012-03-31-1,538,176USD275
2011-01-01 to 2011-03-31-152,571USD90
2010-07-01 to 2011-03-31-408,999USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-07-01 to 2012-03-311,644,160USD275
2010-07-01 to 2011-03-31-504,603USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-07-01 to 2012-03-3142,874USD275
2010-07-01 to 2011-03-3134,781USD274

Revenue

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

PeriodValueUnitDays
2012-01-01 to 2012-03-319,110,006USD91
2011-07-01 to 2012-03-3125,725,311USD275
2011-01-01 to 2011-03-319,065,518USD90
2010-07-01 to 2011-03-3126,331,088USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-07-01 to 2012-03-31-15,151USD275
2010-07-01 to 2011-03-31-2,780USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-07-01 to 2012-03-31-42,874USD275
2010-07-01 to 2011-03-31-34,781USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-03-31-2,826,958USD
At 2011-06-30-1,288,783USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-01-01 to 2012-03-31-7,111USD91
2011-07-01 to 2012-03-31-31,232USD275
2011-01-01 to 2011-03-31-34,600USD90
2010-07-01 to 2011-03-31-5,412USD274

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.

PeriodValueUnitDays
At 2012-03-31472,720USD
At 2011-06-30587,024USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-03-31-757,251USD91
2011-07-01 to 2012-03-31-2,388,060USD275
2011-01-01 to 2011-03-31-311,015USD90
2010-07-01 to 2011-03-31-919,980USD274

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.

PeriodValueUnitDays
At 2012-03-3110,360,389USD
At 2011-06-307,985,470USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-03-318,392,509USD
At 2011-06-303,878,839USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-03-317,837,912USD
At 2011-06-302,913,553USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-03-312,588,584USD
At 2011-06-301,847,990USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-01-01 to 2012-03-31475,818USD91
2011-07-01 to 2012-03-311,884,430USD275
2011-01-01 to 2011-03-31895,120USD90
2010-07-01 to 2011-03-312,590,189USD274

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.

PeriodValueUnitDays
2012-01-01 to 2012-03-318,634,188USD91
2011-07-01 to 2012-03-3123,840,881USD275
2011-01-01 to 2011-03-318,170,398USD90
2010-07-01 to 2011-03-3123,740,899USD274

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.

PeriodValueUnitDays
At 2012-03-312,903,841shares
At 2011-06-302,903,841shares

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.

PeriodValueUnitDays
At 2012-03-311,191,796USD
At 2011-06-301,191,796USD

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.

PeriodValueUnitDays
At 2012-03-31824USD
At 2011-06-30-9,023USD

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.

PeriodValueUnitDays
At 2012-03-312,727,945USD
At 2011-06-305,175,091USD

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.

PeriodValueUnitDays
At 2012-03-3167,248USD
At 2011-06-3081,146USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2012-03-3184,212USD
At 2011-06-3086,453USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2012-01-01 to 2012-03-31-777,266USD91
2011-07-01 to 2012-03-31-2,455,712USD275
2011-01-01 to 2011-03-31-288,987USD90
2010-07-01 to 2011-03-31-724,924USD274

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.

PeriodValueUnitDays
2012-01-01 to 2012-03-31-770,155USD91
2011-07-01 to 2012-03-31-2,424,480USD275
2011-01-01 to 2011-03-31-254,387USD90
2010-07-01 to 2011-03-31-719,512USD274

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2012-01-01 to 2012-03-31-461,984USD91
2011-07-01 to 2012-03-31-1,510,966USD275
2011-01-01 to 2011-03-31-148,073USD90
2010-07-01 to 2011-03-31-420,345USD274

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.

PeriodValueUnitDays
2012-01-01 to 2012-03-311,149,522USD91
2011-07-01 to 2012-03-313,976,137USD275
2011-01-01 to 2011-03-311,049,933USD90
2010-07-01 to 2011-03-313,185,577USD274

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.

PeriodValueUnitDays
2012-01-01 to 2012-03-31-20,015USD91
2011-07-01 to 2012-03-31-67,652USD275
2011-01-01 to 2011-03-3122,028USD90
2010-07-01 to 2011-03-31195,056USD274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2011-07-01 to 2012-03-31-61,000USD275
2010-07-01 to 2011-03-31-33,000USD274

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.

PeriodValueUnitDays
2011-07-01 to 2012-03-31856,578USD275
2010-07-01 to 2011-03-31727,138USD274

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.

PeriodValueUnitDays
2011-07-01 to 2012-03-314,924,359USD275
2010-07-01 to 2011-03-31442,764USD274

Inspect the source

Entity
Singularity Future Technology Ltd. / CIK 0001422892
Captured
2026-09-20T08:03:26.397Z
SEC response SHA-256
413263a7866de134adb46bf1327b00c1cbf049047e085a54902a434120e92803

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001422892.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"])))