Ceetop Inc.: 10-Q/A filed 2012-09-11
What Ceetop Inc. reported in its quarterly report amendment filed 2012-09-11 (fiscal Q2 2012): 30 published measures, 86 facts as tagged in accession 0001213900-12-005204.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-09-11
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001213900-12-005204 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 2012-06-30 | 1,840,645 | USD | |
| At 2011-12-31 | 1,269,766 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,260,953 | USD | |
| At 2011-12-31 | 338,281 | 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 | Days |
|---|---|---|---|
| At 2012-06-30 | 76,984 | USD | |
| At 2011-12-31 | 855,713 | USD | |
| At 2011-06-30 | 1,787,820 | USD | |
| At 2010-12-31 | 2,671,162 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -1,470,500 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -963,800 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 684,720 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 50,171 | 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 2012-06-30 | -4,838,127 | USD | |
| At 2011-12-31 | -4,325,648 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 35,839,109 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 35,839,109 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 32,921,109 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 32,796,620 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 35,839,109 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 35,839,109 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 32,921,109 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 32,796,620 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.0077 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.0143 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.0102 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.0222 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.0077 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.0143 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.0102 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.0222 | 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 2012-06-30 | 38,366 | USD | |
| At 2011-12-31 | 59,658 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 155,448 | USD | 182 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -274,931 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -513,395 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -337,885 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -734,014 | 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 2012-06-30 | 1,802,279 | USD | |
| At 2011-12-31 | 1,210,108 | 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 2012-06-30 | 169,732 | 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 2012-06-30 | 1,039,078 | USD | |
| At 2011-12-31 | 194,344 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 22,899 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 86,986 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 199,745 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 413,427 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,310,734 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,556,672 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 3,535,370 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,774,066 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 223,571 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 444,933 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 537,630 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,147,441 | 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 2012-06-30 | 32,281,063 | shares | |
| At 2011-12-31 | 32,281,063 | 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 2012-06-30 | 5,815,844 | USD | |
| At 2011-12-31 | 5,815,844 | 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 2012-06-30 | 115,681 | USD | |
| At 2012-03-31 | 115,145 | USD | |
| At 2011-12-31 | 108,193 | 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 | Days |
|---|---|---|---|
| At 2012-06-30 | 579,692 | USD | |
| At 2011-12-31 | 931,485 | USD | |
| At 2010-12-31 | 1,977,492 | 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 2012-06-30 | 265,828 | USD | |
| At 2011-12-31 | 263,983 | 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 2012-06-30 | 227,462 | USD | |
| At 2011-12-31 | 204,325 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -274,180 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -512,479 | USD | 182 |
| 2011-01-01 to 2011-12-31 | -1,654,520 | USD | 365 |
| 2011-04-01 to 2011-06-30 | -335,281 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -728,739 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 12,220 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 21,729 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 12,802 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 25,480 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 751 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 916 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,604 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,275 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 185,708 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 110,642 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 844,734 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 148,380 | USD | 181 |
Inspect the source
- Entity
- Ceetop Inc. / CIK 0001439254
- Captured
- SEC response SHA-256
d4d0063de188d614f7aef8edc795615455e654c37b5c718f2504639522043352
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001439254.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"])))