Singularity Future Technology Ltd.: 10-Q filed 2013-05-15

Name: Singularity Future Technology Ltd.: 10-Q filed 2013-05-15
Creator: Singularity Future Technology Ltd.

What Singularity Future Technology Ltd. reported in its quarterly report filed 2013-05-15 (fiscal Q3 2013): 37 published measures, 102 facts as tagged in accession 0001144204-13-028918.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-05-15
Fiscal period: fiscal Q3 2013
Accession: 0001144204-13-028918 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.

Period	Value	Unit	Days
At 2013-03-31	7,878,407	USD
At 2012-06-30	10,576,530	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-03-31	6,585,433	USD
At 2012-06-30	8,032,427	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-03-31	4,628,852	USD
At 2012-06-30	5,286,776	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 2013-03-31	331,020	USD
At 2012-06-30	4,433,333	USD
At 2012-03-31	6,417,455	USD
At 2011-06-30	4,878,828	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
2013-01-01 to 2013-03-31	-166,510	USD	90
2012-07-01 to 2013-03-31	-648,329	USD	274
2012-01-01 to 2012-03-31	-477,388	USD	91
2011-07-01 to 2012-03-31	-1,538,176	USD	275

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
2012-07-01 to 2013-03-31	-4,043,279	USD	274
2011-07-01 to 2012-03-31	1,644,160	USD	275

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
2012-07-01 to 2013-03-31	50,198	USD	274
2011-07-01 to 2012-03-31	42,874	USD	275

Revenue

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

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	2,339,074	USD	90
2012-07-01 to 2013-03-31	16,650,903	USD	274
2012-01-01 to 2012-03-31	9,110,006	USD	91
2011-07-01 to 2012-03-31	25,725,311	USD	275

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
2012-07-01 to 2013-03-31	-9,866	USD	274
2011-07-01 to 2012-03-31	-15,151	USD	275

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
2012-07-01 to 2013-03-31	-50,198	USD	274
2011-07-01 to 2012-03-31	-42,874	USD	275

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 2013-03-31	-3,705,186	USD
At 2012-06-30	-3,056,858	USD

Income tax expense or benefit

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

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	-14,600	USD	90
2012-07-01 to 2013-03-31	64,500	USD	274
2012-01-01 to 2012-03-31	-7,111	USD	91
2011-07-01 to 2012-03-31	-31,232	USD	275

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 2013-03-31	306,167	USD
At 2012-06-30	415,672	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
2013-01-01 to 2013-03-31	-223,804	USD	90
2012-07-01 to 2013-03-31	-1,224,238	USD	274
2012-01-01 to 2012-03-31	-757,251	USD	91
2011-07-01 to 2012-03-31	-2,388,060	USD	275

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 2013-03-31	7,187,226	USD
At 2012-06-30	9,786,401	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 2013-03-31	6,585,433	USD
At 2012-06-30	8,032,427	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 2013-03-31	5,930,677	USD
At 2012-06-30	7,467,145	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 2013-03-31	5,614,697	USD
At 2012-06-30	3,788,966	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
2013-01-01 to 2013-03-31	345,150	USD	90
2012-07-01 to 2013-03-31	1,532,753	USD	274
2012-01-01 to 2012-03-31	475,818	USD	91
2011-07-01 to 2012-03-31	1,884,430	USD	275

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
2013-01-01 to 2013-03-31	1,993,924	USD	90
2012-07-01 to 2013-03-31	15,118,150	USD	274
2012-01-01 to 2012-03-31	8,634,188	USD	91
2011-07-01 to 2012-03-31	23,840,881	USD	275

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 2013-03-31	2,903,841	shares
At 2012-06-30	2,903,841	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 2013-03-31	1,191,796	USD
At 2012-06-30	1,191,796	USD

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 2013-03-31	7,113	USD
At 2012-06-30	16,709	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 2013-03-31	1,292,974	USD
At 2012-06-30	2,544,103	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2013-03-31	1,208,163	USD
At 2012-06-30	1,411,506	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2013-03-31	901,996	USD
At 2012-06-30	995,834	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 2013-03-31	82,965	USD
At 2012-06-30	92,217	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2013-03-31	454,500	USD
At 2012-06-30	519,000	USD

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.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	-225,640	USD	90
2012-07-01 to 2013-03-31	-1,154,551	USD	274
2012-01-01 to 2012-03-31	-777,266	USD	91
2011-07-01 to 2012-03-31	-2,455,712	USD	275

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
2013-01-01 to 2013-03-31	-211,040	USD	90
2012-07-01 to 2013-03-31	-1,219,051	USD	274
2012-01-01 to 2012-03-31	-770,155	USD	91
2011-07-01 to 2012-03-31	-2,424,480	USD	275

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.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	-151,175	USD	90
2012-07-01 to 2013-03-31	-635,442	USD	274
2012-01-01 to 2012-03-31	-461,984	USD	91
2011-07-01 to 2012-03-31	-1,510,966	USD	275

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
2013-01-01 to 2013-03-31	539,348	USD	90
2012-07-01 to 2013-03-31	2,543,959	USD	274
2012-01-01 to 2012-03-31	1,149,522	USD	91
2011-07-01 to 2012-03-31	3,976,137	USD	275

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
2013-01-01 to 2013-03-31	-1,836	USD	90
2012-07-01 to 2013-03-31	69,687	USD	274
2012-01-01 to 2012-03-31	-20,015	USD	91
2011-07-01 to 2012-03-31	-67,652	USD	275

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	24,100	USD	90
2012-07-01 to 2013-03-31	0	USD	274
2012-01-01 to 2012-03-31	-2,889	USD	91
2011-07-01 to 2012-03-31	-29,768	USD	275

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.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	9,500	USD	90
2012-07-01 to 2013-03-31	64,500	USD	274
2012-01-01 to 2012-03-31	-10,000	USD	91
2011-07-01 to 2012-03-31	-61,000	USD	275

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
2012-07-01 to 2013-03-31	1,825,731	USD	274
2011-07-01 to 2012-03-31	856,578	USD	275

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
2012-07-01 to 2013-03-31	-1,536,468	USD	274
2011-07-01 to 2012-03-31	4,924,359	USD	275

Inspect the source

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

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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
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with urlopen("https://canlicapital.com/company-data/0001422892.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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