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QUALITY ONLINE EDUCATION GROUP INC.: 10-Q filed 2014-07-21

What QUALITY ONLINE EDUCATION GROUP INC. reported in its quarterly report filed 2014-07-21 (fiscal Q3 2014): 34 published measures, 90 facts as tagged in accession 0001477932-14-003793.

This filing

Form
10-Q (quarterly report)
Filed
2014-07-21
Fiscal period
fiscal Q3 2014
Accession
0001477932-14-003793 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 2014-05-316,716,222USD
At 2013-08-314,765,877USD
At 2013-05-314,517,416USD

Total liabilities

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

PeriodValueUnitDays
At 2014-05-315,492,768USD
At 2013-08-314,844,725USD
At 2013-05-314,773,106USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-05-311,375,609USD
At 2013-08-3157,504USD

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
2014-03-01 to 2014-05-31306,956USD92
2013-09-01 to 2014-05-311,047,299USD273
2013-03-01 to 2013-05-3196,988USD92
2012-09-01 to 2013-05-31454,810USD273

Operating cash flow

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

PeriodValueUnitDays
2013-09-01 to 2014-05-311,274,615USD273
2012-09-01 to 2013-05-31589,307USD273

Capital expenditure payments

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

PeriodValueUnitDays
2013-09-01 to 2014-05-3162,746USD273
2012-09-01 to 2013-05-31133,376USD273

Revenue

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

PeriodValueUnitDays
2014-03-01 to 2014-05-31498,484USD92
2013-09-01 to 2014-05-311,624,300USD273
2013-03-01 to 2013-05-3121,156USD92
2012-09-01 to 2013-05-3162,801USD273

Financing cash flow

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

PeriodValueUnitDays
2013-09-01 to 2014-05-311,005,296USD273
2012-09-01 to 2013-05-31196,290USD273

Investing cash flow

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

PeriodValueUnitDays
2013-09-01 to 2014-05-31-2,170,469USD273
2012-09-01 to 2013-05-31-836,351USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-05-311,115,167USD
At 2013-08-3167,868USD

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
2014-03-01 to 2014-05-31185,234USD92
2013-09-01 to 2014-05-31270,214USD273
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 2014-05-312,018,080USD
At 2013-08-312,088,690USD

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
2014-03-01 to 2014-05-31511,011USD92
2013-09-01 to 2014-05-311,378,728USD273
2013-03-01 to 2013-05-31164,002USD92
2012-09-01 to 2013-05-31616,242USD273

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 2014-05-313,019,424USD
At 2013-08-311,471,963USD

Interest expense

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

PeriodValueUnitDays
2014-03-01 to 2014-05-3136,270USD92
2013-09-01 to 2014-05-3191,467USD273
2013-03-01 to 2013-05-3136,247USD92
2012-09-01 to 2013-05-3199,022USD273

Current liabilities

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

PeriodValueUnitDays
At 2014-05-312,214,752USD
At 2013-08-311,391,113USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2014-05-31475,605USD

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.

PeriodValueUnitDays
At 2014-05-31801,632USD

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 2014-05-31770,930USD
At 2013-08-31564,773USD

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
2014-03-01 to 2014-05-31762,323USD92
2013-09-01 to 2014-05-312,231,774USD273
2013-03-01 to 2013-05-31342,976USD92
2012-09-01 to 2013-05-311,281,571USD273

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
2014-03-01 to 2014-05-31717,283USD92
2013-09-01 to 2014-05-311,849,110USD273
2013-03-01 to 2013-05-31546,615USD92
2012-09-01 to 2013-05-311,513,654USD273

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
2014-03-01 to 2014-05-31251,312USD92
2013-09-01 to 2014-05-31853,046USD273
2013-03-01 to 2013-05-31178,974USD92
2012-09-01 to 2013-05-31665,329USD273

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 2014-05-3128,191,305shares
At 2013-08-3125,000,000shares

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 2014-05-31-6,428USD
At 2013-08-31-10,364USD

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 2014-05-311,223,454USD
At 2013-08-31-78,848USD

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 2014-05-312,142,696USD
At 2013-08-312,152,176USD

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 2014-05-31-124,616USD
At 2013-08-31-63,486USD

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 2014-05-31284,754USD
At 2013-08-31218,242USD

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
2014-03-01 to 2014-05-31487,322USD92
2013-09-01 to 2014-05-311,301,711USD273
2013-03-01 to 2013-05-31130,334USD92
2012-09-01 to 2013-05-31519,799USD273

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
2014-03-01 to 2014-05-31302,088USD92
2013-09-01 to 2014-05-311,031,497USD273
2013-03-01 to 2013-05-3191,312USD92
2012-09-01 to 2013-05-31437,789USD273

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
2014-03-01 to 2014-05-31309,619USD92
2013-09-01 to 2014-05-311,051,235USD273
2013-03-01 to 2013-05-3196,889USD92
2012-09-01 to 2013-05-31454,591USD273

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
2013-09-01 to 2014-05-3185,199USD273
2012-09-01 to 2013-05-3127,791USD273

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
2013-09-01 to 2014-05-31146,998USD273
2012-09-01 to 2013-05-31134,626USD273

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
2013-09-01 to 2014-05-31206,072USD273
2012-09-01 to 2013-05-31373,137USD273

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.

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.

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Build with the open-source tools

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/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"])))