Ceetop Inc.: 10-Q filed 2011-08-19

Name: Ceetop Inc.: 10-Q filed 2011-08-19
Creator: Ceetop Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Ceetop Inc. reported in its quarterly report filed 2011-08-19 (fiscal Q2 2011): 29 published measures, 82 facts as tagged in accession 0001213900-11-004609.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-19
Fiscal period: fiscal Q2 2011
Accession: 0001213900-11-004609 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 Ceetop 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 2011-06-30	2,627,798	USD
At 2010-12-31	3,272,455	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-06-30	1,306,769	USD
At 2010-12-31	1,294,963	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 2011-06-30	1,787,820	USD
At 2010-12-31	2,671,162	USD
At 2010-06-30	3,636,999	USD
At 2009-12-31	1,484,992	USD

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
2011-01-01 to 2011-06-30	-963,800	USD	181
2010-01-01 to 2010-06-30	-779,382	USD	181

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
2011-01-01 to 2011-06-30	0	USD	181
2010-01-01 to 2010-06-30	13,780	USD	181

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
2011-01-01 to 2011-06-30	50,171	USD	181
2010-01-01 to 2010-06-30	2,934,000	USD	181

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
2011-01-01 to 2011-06-30	0	USD	181
2010-01-01 to 2010-06-30	-13,780	USD	181

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 2011-06-30	-3,399,867	USD
At 2010-12-31	-2,671,128	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2011-03-31 to 2011-06-30	32,921,109	shares	92
2011-01-01 to 2011-06-30	32,796,620	shares	181
2010-04-01 to 2010-06-30	32,054,473	shares	91
2010-01-01 to 2010-06-30	31,310,668	shares	181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2011-03-31 to 2011-06-30	32,921,109	shares	92
2011-01-01 to 2011-06-30	32,796,620	shares	181
2010-04-01 to 2010-06-30	32,054,473	shares	91
2010-01-01 to 2010-06-30	31,310,668	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2011-03-31 to 2011-06-30	-0.01	USD/shares	92
2011-01-01 to 2011-06-30	-0.02	USD/shares	181
2010-04-01 to 2010-06-30	-0.01	USD/shares	91
2010-01-01 to 2010-06-30	-0.02	USD/shares	181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2011-03-31 to 2011-06-30	-0.01	USD/shares	92
2011-01-01 to 2011-06-30	-0.02	USD/shares	181
2010-04-01 to 2010-06-30	-0.01	USD/shares	91
2010-01-01 to 2010-06-30	-0.02	USD/shares	181

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 2011-06-30	83,121	USD
At 2010-12-31	106,783	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
2011-03-31 to 2011-06-30	-337,885	USD	92
2011-01-01 to 2011-06-30	-734,014	USD	181
2010-04-01 to 2010-06-30	-351,721	USD	91
2010-01-01 to 2010-06-30	-709,175	USD	181

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 2011-06-30	2,544,677	USD
At 2010-12-31	3,165,672	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 2011-06-30	957,466	USD
At 2010-12-31	989,564	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2011-06-30	313,029	USD
At 2010-12-31	164,649	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
2011-03-31 to 2011-06-30	199,745	USD	92
2011-01-01 to 2011-06-30	413,427	USD	181
2010-04-01 to 2010-06-30	205,180	USD	91
2010-01-01 to 2010-06-30	284,405	USD	181

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
2011-03-31 to 2011-06-30	3,535,370	USD	92
2011-01-01 to 2011-06-30	6,774,066	USD	181
2010-04-01 to 2010-06-30	3,814,884	USD	91
2010-01-01 to 2010-06-30	9,076,666	USD	181

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
2011-03-31 to 2011-06-30	537,630	USD	92
2011-01-01 to 2011-06-30	1,147,441	USD	181
2010-04-01 to 2010-06-30	556,901	USD	91
2010-01-01 to 2010-06-30	993,580	USD	181

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 2011-06-30	29,363,063	shares
At 2010-12-31	28,496,427	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 2011-06-30	4,602,850	USD
At 2010-12-31	4,563,546	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 2011-06-30	85,125	USD
At 2010-12-31	53,020	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
At 2011-06-30	1,321,029	USD
At 2010-12-31	1,977,492	USD
At 2009-12-31	532,468	USD

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
2011-03-31 to 2011-06-30	-335,281	USD	92
2011-01-01 to 2011-06-30	-728,739	USD	181
2010-01-01 to 2010-12-31	-1,596,587	USD	365
2010-04-01 to 2010-06-30	-350,538	USD	91
2010-01-01 to 2010-06-30	-706,004	USD	181

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.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	25,480	USD	181
2010-01-01 to 2010-06-30	23,411	USD	181

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
2011-03-31 to 2011-06-30	2,604	USD	92
2011-01-01 to 2011-06-30	5,275	USD	181
2010-04-01 to 2010-06-30	1,183	USD	91
2010-01-01 to 2010-06-30	3,171	USD	181

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
2011-01-01 to 2011-06-30	-110,642	USD	181
2010-01-01 to 2010-06-30	-56,726	USD	181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-148,380	USD	181
2010-01-01 to 2010-06-30	-254,766	USD	181

Inspect the source

Entity: Ceetop Inc. / CIK 0001439254
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: d4d0063de188d614f7aef8edc795615455e654c37b5c718f2504639522043352

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with urlopen("https://canlicapital.com/company-data/0001439254.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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