China Media Inc.: 10-Q filed 2013-05-14

Name: China Media Inc.: 10-Q filed 2013-05-14
Creator: China Media Inc.
License: https://creativecommons.org/licenses/by/4.0/

What China Media Inc. reported in its quarterly report filed 2013-05-14 (fiscal Q3 2013): 26 published measures, 71 facts as tagged in accession 0001549727-13-000092.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-05-14
Fiscal period: fiscal Q3 2013
Accession: 0001549727-13-000092 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 China Media 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 2013-03-31	7,263,449	USD
At 2012-06-30	7,159,419	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	553,726	USD
At 2012-06-30	316,160	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	6,709,723	USD
At 2012-06-30	6,843,259	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	204,530	USD
At 2012-06-30	45,681	USD
At 2012-03-31	333,892	USD
At 2011-06-30	1,257,770	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	-37,735	USD	90
2012-07-01 to 2013-03-31	-178,933	USD	274
2012-01-01 to 2012-03-31	-20,580	USD	91
2011-07-01 to 2012-03-31	-156,362	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	-3,113,319	USD	274
2011-07-01 to 2012-03-31	-880,551	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	15,172	USD	90
2012-07-01 to 2013-03-31	22,970	USD	274
2012-01-01 to 2012-03-31	8,045	USD	91
2011-07-01 to 2012-03-31	19,121	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	87,055	USD	274
2011-07-01 to 2012-03-31	590,405	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	3,178,835	USD	274
2011-07-01 to 2012-03-31	-646,993	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	-5,447,561	USD
At 2012-06-30	-5,268,628	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	1	USD	90
2012-07-01 to 2013-03-31	177	USD	274
2011-07-01 to 2012-03-31	277	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	28,843	USD
At 2012-06-30	32,161	USD

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	3,364,884	USD
At 2012-06-30	3,036,212	USD

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
2013-01-01 to 2013-03-31	0	USD	90
2012-07-01 to 2013-03-31	0	USD	274
2012-01-01 to 2012-03-31	0	USD	91
2011-07-01 to 2012-03-31	-6,866	USD	275

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	553,726	USD
At 2012-06-30	316,160	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 2013-03-31	25,532	USD
At 2012-06-30	34,871	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
2013-01-01 to 2013-03-31	63,681	USD	90
2012-07-01 to 2013-03-31	234,531	USD	274
2012-01-01 to 2012-03-31	52,458	USD	91
2011-07-01 to 2012-03-31	220,689	USD	275

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	15,172	USD	90
2012-07-01 to 2013-03-31	22,970	USD	274
2012-01-01 to 2012-03-31	8,045	USD	91
2011-07-01 to 2012-03-31	19,121	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	Unit	Days
2013-01-01 to 2013-03-31	USD	90
2012-07-01 to 2013-03-31	USD	274
2012-01-01 to 2012-03-31	USD	91
2011-07-01 to 2012-03-31	USD	275

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	59,029	USD	90
2012-07-01 to 2013-03-31	220,409	USD	274
2012-01-01 to 2012-03-31	45,695	USD	91
2011-07-01 to 2012-03-31	196,193	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	39,750,000	shares
At 2012-06-30	39,750,000	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	11,164,001	USD
At 2012-06-30	11,164,001	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	992,885	USD
At 2012-06-30	947,488	USD

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	-749	USD	90
2012-07-01 to 2013-03-31	-133,536	USD	274
2012-01-01 to 2012-03-31	-20,481	USD	91
2011-07-01 to 2012-03-31	-11,997	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	-14,227	USD	274
2011-07-01 to 2012-03-31	0	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	-4,773	USD	274
2011-07-01 to 2012-03-31	2,040	USD	275

Inspect the source

Entity: China Media Inc. / CIK 0001434674
Captured: 2026-09-23 02:54 UTC
SEC response SHA-256: 77d7dba2d86432ce63e848831eaa3b69a1895ba41042f81fd1c476c6f120ece1

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001434674.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"])))