Zhong Ya International Ltd: 10-K filed 2012-04-20
What Zhong Ya International Ltd reported in its annual report filed 2012-04-20 (fiscal FY 2011): 15 published measures, 36 facts as tagged in accession 0001002334-12-000059.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-04-20
- Fiscal period
- fiscal FY 2011
- Accession
- 0001002334-12-000059 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 Zhong Ya International Ltd filings.
Reported measures
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 29,450 | USD | |
| At 2010-12-31 | 9,837 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -29,450 | USD | |
| At 2010-12-31 | -9,837 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -25,497,000 | USD | 365 |
| 2008-07-11 to 2011-12-31 | -100,728,000 | USD | 1269 |
| 2010-01-01 to 2010-12-31 | -49,861,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -20,295,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -5,075,000 | USD | 366 |
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 |
|---|---|---|---|
| 2008-07-11 to 2011-12-31 | -38,125 | USD | 1269 |
| 2010-01-01 to 2010-12-31 | -12,756 | USD | 365 |
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 |
|---|---|---|---|
| 2008-07-11 to 2011-12-31 | 38,125 | USD | 1269 |
| 2010-01-01 to 2010-12-31 | 10,000 | USD | 365 |
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 2011-12-31 | -94,844 | USD | |
| At 2010-12-31 | -75,231 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 8,505,000 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 5,337,877 | shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -551 | USD | 365 |
| 2008-07-11 to 2011-12-31 | -754 | USD | 1269 |
| 2010-01-01 to 2010-12-31 | -203 | USD | 365 |
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 2011-12-31 | 19,729 | USD | |
| At 2010-12-31 | 341 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 24,946 | USD | 365 |
| 2008-07-11 to 2011-12-31 | 99,974 | USD | 1269 |
| 2010-01-01 to 2010-12-31 | 49,658 | USD | 365 |
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 2011-12-31 | 56,889 | USD | |
| At 2010-12-31 | 56,889 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 9,721 | USD | |
| At 2010-12-31 | 9,496 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 4,810 | USD | 365 |
| 2008-07-11 to 2011-12-31 | 37,082 | USD | 1269 |
| 2010-01-01 to 2010-12-31 | 6,902 | USD | 365 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-07-11 to 2011-12-31 | 28,125 | USD | 1269 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 24,946 | USD | 365 |
| 2008-07-11 to 2011-12-31 | 22,197 | USD | 1269 |
| 2010-01-01 to 2010-12-31 | -2,749 | USD | 365 |
Inspect the source
- Entity
- Zhong Ya International Ltd / CIK 0001442101
- Captured
- SEC response SHA-256
fccec86225d769478dba77b7c7387dfb5c95a7046a9db4f3ef8cfa19fdb2b885
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/0001442101.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"])))