GOLDENWAY, INC.: 10-Q/A filed 2011-12-06
What GOLDENWAY, INC. reported in its quarterly report amendment filed 2011-12-06 (fiscal Q1 2012): 27 published measures, 73 facts as tagged in accession 0001204459-11-003224.
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
- 2011-12-06
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001204459-11-003224 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 GOLDENWAY, 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 2011-09-30 | 31,291,372 | USD | |
| At 2010-12-31 | 27,474,919 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 15,519,384 | USD | |
| At 2010-12-31 | 8,192,406 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 15,771,988 | USD | |
| At 2011-06-30 | 11,624,293 | USD | |
| At 2010-12-31 | 19,282,513 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 8,380,785 | USD | 92 |
| 2011-01-01 to 2011-06-30 | 6,350,592 | USD | 181 |
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 2011-09-30 | 10,792,149 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 7,402,332 | USD | 273 |
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 2011-09-30 | 4,764,032 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 367,598 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 18,223,292 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 36,940,518 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 4,288,247 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 11,068,444 | USD | 273 |
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 2011-09-30 | 0 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
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 2011-09-30 | -8,514,500 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -6,563,309 | USD | 273 |
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 2011-09-30 | 2,934,152 | USD | |
| At 2010-12-31 | 6,443,043 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 30,457,299 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 30,457,299 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 30,457,299 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 30,457,299 | shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,606,264 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,966,638 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -242,291 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 276,243 | USD | 273 |
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 2011-09-30 | 4,973,710 | USD | |
| At 2010-12-31 | 423,359 | USD |
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 2011-09-30 | 24,941,708 | USD | |
| At 2010-12-31 | 11,599,245 | USD |
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 2011-09-30 | 15,022,861 | USD | |
| At 2010-12-31 | 8,064,866 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 8,435,059 | USD | |
| At 2010-12-31 | 479,535 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 8,240,567 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 19,259,060 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,657,422 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 7,329,391 | USD | 273 |
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 2011-09-30 | 30,457,299 | shares | |
| At 2010-12-31 | 30,457,299 | 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 2011-09-30 | 12,861,366 | USD | |
| At 2010-12-31 | 12,861,120 | 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 2011-09-30 | -53,987 | USD | |
| At 2010-12-31 | -52,107 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,085,560 | USD | |
| At 2010-12-31 | 1,182,367 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 8,380,785 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 14,723,882 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 875,012 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,466,965 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 8,381,855 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 14,722,002 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 892,738 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,459,209 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 342,398 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 904,725 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 46,764 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 129,772 | USD | 273 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,116,872 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,494,888 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 104,399 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 650,554 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 489,392 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 471,750 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -346,690 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -374,311 | USD | 273 |
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 2011-09-30 | 9,406,110 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 903,720 | USD | 273 |
Inspect the source
- Entity
- GOLDENWAY, INC. / CIK 0001446210
- Captured
- SEC response SHA-256
691c2cd3cb100683b4f99f881edaf25a4b74547174fdc776acf63690dcb56bcb
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/0001446210.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"])))