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QUALITY ONLINE EDUCATION GROUP INC.: 10-Q filed 2013-07-23

What QUALITY ONLINE EDUCATION GROUP INC. reported in its quarterly report filed 2013-07-23 (fiscal Q3 2013): 30 published measures, 76 facts as tagged in accession 0001477932-13-003303.

This filing

Form
10-Q (quarterly report)
Filed
2013-07-23
Fiscal period
fiscal Q3 2013
Accession
0001477932-13-003303 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 QUALITY ONLINE EDUCATION GROUP INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-05-314,517,416USD
At 2012-08-311,872,256USD

Total liabilities

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

PeriodValueUnitDays
At 2013-05-314,773,106USD
At 2012-08-312,565,521USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-05-31-125,130USD
At 2012-08-31-579,726USD

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
2013-03-01 to 2013-05-3191,312USD92
2012-09-01 to 2013-05-31437,789USD273
2012-03-01 to 2012-05-31-4,068USD92
2011-09-01 to 2012-05-31-145,373USD274

Operating cash flow

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

PeriodValueUnitDays
2012-09-01 to 2013-05-31589,307USD273
2011-09-01 to 2012-05-3114,187USD274

Capital expenditure payments

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

PeriodValueUnitDays
2012-09-01 to 2013-05-31133,368USD273
2011-09-01 to 2012-05-3128,671USD274

Financing cash flow

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

PeriodValueUnitDays
2012-09-01 to 2013-05-31-506,685USD273
2011-09-01 to 2012-05-31147,589USD274

Investing cash flow

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

PeriodValueUnitDays
2012-09-01 to 2013-05-31-133,368USD273
2011-09-01 to 2012-05-31-28,671USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-05-31-124,947USD
At 2012-08-31-579,757USD

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
2013-03-01 to 2013-05-3139,022USD92
2012-09-01 to 2013-05-3182,010USD273

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 2013-05-31198,935USD
At 2012-08-3193,350USD

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
2013-03-01 to 2013-05-31164,002USD92
2012-09-01 to 2013-05-31616,242USD273
2012-03-01 to 2012-05-3132,684USD92
2011-09-01 to 2012-05-31-103,795USD274

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 2013-05-313,071,493USD
At 2012-08-31388,555USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-03-01 to 2013-05-3136,247USD92
2012-09-01 to 2013-05-3199,022USD273
2012-03-01 to 2012-05-3136,898USD92
2011-09-01 to 2012-05-3141,724USD274

Current liabilities

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

PeriodValueUnitDays
At 2013-05-311,875,480USD
At 2012-08-31954,944USD

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 2013-05-31373,167USD

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.

PeriodValueUnitDays
2013-03-01 to 2013-05-31725,589USD92
2012-09-01 to 2013-05-312,178,983USD273
2012-03-01 to 2012-05-31478,074USD92
2011-09-01 to 2012-05-311,042,373USD274

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
2013-03-01 to 2013-05-31546,615USD92
2012-09-01 to 2013-05-311,513,654USD273
2012-03-01 to 2012-05-31372,400USD92
2011-09-01 to 2012-05-31659,468USD274

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.

PeriodValueUnitDays
2013-03-01 to 2013-05-31178,974USD92
2012-09-01 to 2013-05-31665,329USD273
2012-03-01 to 2012-05-31105,674USD92
2011-09-01 to 2012-05-31382,905USD274

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 2013-05-3125,000,000shares
At 2012-08-3125,000,000shares

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 2013-05-31-183USD
At 2012-08-3131USD

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 2013-05-31-255,690USD
At 2012-08-31-693,265USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2013-05-31250,951USD
At 2012-08-31117,575USD

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.

PeriodValueUnitDays
At 2013-05-31-52,016USD
At 2012-08-31-24,225USD

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 2013-05-31156,346USD
At 2012-08-3125,937USD

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
2013-03-01 to 2013-05-3196,988USD92
2012-09-01 to 2013-05-31454,810USD273
2012-03-01 to 2012-05-313,486USD92
2011-09-01 to 2012-05-31-128,786USD274

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
2013-03-01 to 2013-05-3196,889USD92
2012-09-01 to 2013-05-31454,591USD273
2012-03-01 to 2012-05-313,486USD92
2011-09-01 to 2012-05-31-128,786USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2013-03-01 to 2013-05-3112,548USD92
2012-09-01 to 2013-05-3127,791USD273
2012-03-01 to 2012-05-311,665USD92
2011-09-01 to 2012-05-312,174USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2012-09-01 to 2013-05-31134,626USD273
2011-09-01 to 2012-05-31134,626USD274

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
2012-09-01 to 2013-05-31-373,137USD273

Inspect the source

Entity
QUALITY ONLINE EDUCATION GROUP INC. / CIK 0001439237
Captured
SEC response SHA-256
7f2f80f947250903c665edab19df76870f1833ed228ea04822bdb744c529d94f

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.

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

with urlopen("https://canlicapital.com/company-data/0001439237.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"])))