Xiamen Lutong International Travel Agency Co., Ltd.: 10-Q filed 2012-05-07

Name: Xiamen Lutong International Travel Agency Co., Ltd.: 10-Q filed 2012-05-07
Creator: Xiamen Lutong International Travel Agency Co., Ltd.
License: https://creativecommons.org/licenses/by/4.0/

What Xiamen Lutong International Travel Agency Co., Ltd. reported in its quarterly report filed 2012-05-07 (fiscal Q3 2012): 15 published measures, 48 facts as tagged in accession 0001262463-12-000154.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-05-07
Fiscal period: fiscal Q3 2012
Accession: 0001262463-12-000154 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 2012-03-31	44,361	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 2012-03-31	27,400	USD
At 2011-06-30	54,033	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 2012-03-31	44,361	USD
At 2011-06-30	66,569	USD
At 2011-03-31	41,986	USD
At 2010-06-30	982	USD
At 2007-06-20	0	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
2012-01-01 to 2012-03-31	-2,350	USD	91
2011-07-01 to 2012-03-31	-26,633	USD	275
2007-06-21 to 2012-03-31	-128,486	USD	1746
2011-01-01 to 2011-03-31	-12,680	USD	90
2010-07-01 to 2011-03-31	-28,390	USD	274

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 2012-03-31	-22,208	USD	275
2007-06-21 to 2012-03-31	-53,056	USD	1746
2010-07-01 to 2011-03-31	-14,360	USD	274

Revenue

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

Period	Unit	Days
2012-01-01 to 2012-03-31	USD	91
2011-07-01 to 2012-03-31	USD	275
2007-06-21 to 2012-03-31	USD	1746
2011-01-01 to 2011-03-31	USD	90
2010-07-01 to 2011-03-31	USD	274

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 2012-03-31	0	USD	275
2007-06-21 to 2012-03-31	97,417	USD	1746
2010-07-01 to 2011-03-31	55,364	USD	274

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 2012-03-31	44,361	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
2012-01-01 to 2012-03-31	595	USD	91
2011-07-01 to 2012-03-31	1,775	USD	275
2007-06-21 to 2012-03-31	3,497	USD	1746
2011-01-01 to 2011-03-31	473	USD	90
2010-07-01 to 2011-03-31	1,237	USD	274

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 2012-03-31	16,961	USD
At 2011-06-30	12,536	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 2012-03-31	0	USD
At 2011-06-30	250	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 2012-03-31	153,466	USD
At 2011-06-30	153,466	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 2012-03-31	3,497	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
2012-01-01 to 2012-03-31	1,755	USD	91
2011-07-01 to 2012-03-31	24,858	USD	275
2007-06-21 to 2012-03-31	122,989	USD	1746
2011-01-01 to 2011-03-31	12,207	USD	90
2010-07-01 to 2011-03-31	27,153	USD	274

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 2012-03-31	0	USD	275
2007-06-21 to 2012-03-31	93,641	USD	1746
2010-07-01 to 2011-03-31	53,244	USD	274

Inspect the source

Entity: Xiamen Lutong International Travel Agency Co., Ltd. / CIK 0001445175
Captured: 2026-09-23 02:54 UTC
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"])))