CHINA GLOBAL MEDIA INC: 10-Q/A filed 2012-08-20
What CHINA GLOBAL MEDIA INC reported in its quarterly report amendment filed 2012-08-20 (fiscal Q2 2012): 33 published measures, 98 facts as tagged in accession 0001549727-12-000040.
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
- 2012-08-20
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001549727-12-000040 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 CHINA GLOBAL MEDIA 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 | 33,324,867 | USD | |
| At 2011-12-31 | 32,462,523 | 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 | 12,322,495 | USD | |
| At 2011-12-31 | 15,794,051 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 21,002,372 | USD | |
| At 2011-12-31 | 16,668,472 | 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 | 2,656,981 | USD | |
| At 2011-12-31 | 3,572,443 | USD | |
| At 2011-06-30 | 1,118,112 | USD | |
| At 2010-12-31 | 797,093 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,137,085 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,229,288 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 752,198 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,378,840 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -1,039,860 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 384,688 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -24,792 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -7,164 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 111,656 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -82,545 | 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 | 16,956,030 | USD | |
| At 2011-12-31 | 12,726,742 | 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 | 47,485,700 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 47,264,706 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 36,351,500 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 36,351,500 | 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 | 47,485,700 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 47,315,337 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 36,351,500 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 36,351,500 | 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 | 0.05 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.09 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.02 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.04 | 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 | 0.05 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.09 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.02 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.04 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 731,437 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,370,262 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 252,523 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 458,235 | USD | 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 | 3,030,861 | USD | |
| At 2011-12-31 | 3,095,868 | USD |
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 | 2,882,925 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,246,635 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,008,864 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,845,353 | 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 | 30,294,006 | USD | |
| At 2011-12-31 | 29,366,655 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -4,015 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -7,048 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -2,916 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -6,825 | USD | 181 |
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 2012-06-30 | 12,036,737 | USD | |
| At 2011-12-31 | 15,237,267 | 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 2012-06-30 | 12,000,727 | USD | |
| At 2011-12-31 | 9,844,032 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 682,401 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,391,297 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 229,037 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 438,862 | USD | 181 |
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 | 3,565,326 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,637,932 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,237,901 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,284,215 | 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 | 12,714,497 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 24,680,467 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,491,951 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,360,253 | 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 | 682,401 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,391,297 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 229,037 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 438,862 | 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 | 47,485,700 | shares | |
| At 2011-12-31 | 43,485,700 | 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 | 2,707,041 | USD | |
| At 2011-12-31 | 2,711,041 | 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 | 646,785 | USD | |
| At 2011-12-31 | 542,173 | 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 | 3,573,749 | USD | |
| At 2011-12-31 | 3,524,352 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,868,522 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,599,550 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,004,721 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,837,075 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,220,534 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,333,900 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 847,950 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,518,521 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 111,521 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 95,733 | 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 | 7,767 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 114,574 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -1,227 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,453 | 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 | -2,090,007 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -1,159,186 | USD | 181 |
Inspect the source
- Entity
- CHINA GLOBAL MEDIA INC / CIK 0001450015
- Captured
- SEC response SHA-256
07e62b2fe51cc97f0c5d2a315f8ed33c210361baec4983df31a8ebbee97eb9b8
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/0001450015.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"])))