Xiamen Lutong International Travel Agency Co., Ltd.: 10-Q filed 2012-02-07
What Xiamen Lutong International Travel Agency Co., Ltd. reported in its quarterly report filed 2012-02-07 (fiscal Q2 2012): 14 published measures, 44 facts as tagged in accession 0001262463-12-000020.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-07
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001262463-12-000020 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 Xiamen Lutong International Travel Agency Co., Ltd. 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 2011-12-31 | 47,926 | USD | |
| At 2011-06-30 | 66,569 | 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 | 29,750 | USD | |
| At 2011-06-30 | 54,034 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -9,438 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -24,283 | USD | 184 |
| 2007-06-21 to 2011-12-31 | -126,136 | USD | 1655 |
| 2010-10-01 to 2010-12-31 | -4,148 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -15,710 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -18,643 | USD | 184 |
| 2007-06-21 to 2011-12-31 | -48,625 | USD | 1655 |
| 2010-07-01 to 2010-12-31 | -6,433 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 0 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 0 | USD | 184 |
| 2007-06-21 to 2011-12-31 | 0 | USD | 1655 |
| 2010-10-01 to 2010-12-31 | 0 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 0 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 0 | USD | 184 |
| 2007-06-21 to 2011-12-31 | 96,551 | USD | 1655 |
| 2010-07-01 to 2010-12-31 | 25,376 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 0 | USD | 184 |
| 2007-06-21 to 2011-12-31 | 0 | USD | 1655 |
| 2010-07-01 to 2010-12-31 | 0 | USD | 184 |
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 2011-12-31 | 47,926 | USD | |
| At 2011-06-30 | 66,569 | USD |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 609 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 1,180 | USD | 184 |
| 2007-06-21 to 2011-12-31 | 2,902 | USD | 1655 |
| 2010-10-01 to 2010-12-31 | 464 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 765 | USD | 184 |
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 | 18,176 | USD | |
| At 2011-06-30 | 12,536 | USD |
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 | 153,467 | USD | |
| At 2011-06-30 | 153,467 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 2,902 | USD | |
| At 2011-06-30 | 1,722 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 8,829 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 23,103 | USD | 184 |
| 2007-06-21 to 2011-12-31 | 121,234 | USD | 1655 |
| 2010-10-01 to 2010-12-31 | 3,684 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 14,945 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 0 | USD | 184 |
| 2007-06-21 to 2011-12-31 | 93,641 | USD | 1655 |
| 2010-07-01 to 2010-12-31 | 24,006 | USD | 184 |
Inspect the source
- Entity
- Xiamen Lutong International Travel Agency Co., Ltd. / CIK 0001445175
- Captured
- SEC response SHA-256
3d700e9d86cc3e7e06a8dddc76a3045892a717f3b74ea5062e079fc0faabc19b
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/0001445175.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"])))