Chineseinvestors.com, Inc.: 10-Q filed 2012-01-13
What Chineseinvestors.com, Inc. reported in its quarterly report filed 2012-01-13 (fiscal Q2 2012): 28 published measures, 72 facts as tagged in accession 0001019687-12-000128.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-01-13
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001019687-12-000128 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 Chineseinvestors.com, 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 2011-11-30 | 186,068 | USD | |
| At 2010-05-31 | 354,655 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 374,867 | USD | |
| At 2010-05-31 | 335,497 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | -188,799 | USD | |
| At 2010-05-31 | 19,158 | 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 2011-11-30 | 82,897 | USD | |
| At 2011-05-31 | 252,302 | USD | |
| At 2010-11-30 | 46,070 | USD | |
| At 2010-06-01 | 154,802 | USD | |
| At 2010-05-31 | 252,302 | 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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -308,959 | USD | 91 |
| 2011-06-02 to 2011-11-30 | -565,254 | USD | 182 |
| 2011-06-01 to 2011-11-30 | -565,254 | USD | 183 |
| 2010-09-01 to 2010-11-30 | -77,588 | USD | 91 |
| 2010-06-02 to 2010-11-30 | -292,268 | USD | 182 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-11-30 | -607,420 | USD | 183 |
| 2010-06-02 to 2010-11-30 | -102,013 | USD | 182 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-11-30 | -5,985 | USD | 183 |
| 2010-06-02 to 2010-11-30 | -6,719 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 175,738 | USD | 91 |
| 2011-06-02 to 2011-11-30 | 393,330 | USD | 182 |
| 2010-09-01 to 2010-11-30 | 205,730 | USD | 91 |
| 2010-06-02 to 2010-11-30 | 412,390 | USD | 182 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-11-30 | 444,000 | USD | 183 |
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 2011-11-30 | -7,470,501 | USD | |
| At 2010-05-31 | -6,905,247 | 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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 4,872,491 | shares | 91 |
| 2011-06-02 to 2011-11-30 | 4,865,562 | shares | 182 |
| 2010-09-01 to 2010-11-30 | 4,198,962 | shares | 91 |
| 2010-06-02 to 2010-11-30 | 4,086,142 | shares | 182 |
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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 5,056,953 | shares | 91 |
| 2011-06-02 to 2011-11-30 | 5,021,581 | shares | 182 |
| 2010-09-01 to 2010-11-30 | 5,012,742 | shares | 91 |
| 2010-06-02 to 2010-11-30 | 4,172,658 | shares | 182 |
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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -0.06 | USD/shares | 91 |
| 2011-06-02 to 2011-11-30 | -0.12 | USD/shares | 182 |
| 2010-09-01 to 2010-11-30 | -0.02 | USD/shares | 91 |
| 2010-06-02 to 2010-11-30 | -0.07 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -0.06 | USD/shares | 91 |
| 2011-06-02 to 2011-11-30 | -0.11 | USD/shares | 182 |
| 2010-09-01 to 2010-11-30 | -0.02 | USD/shares | 91 |
| 2010-06-02 to 2010-11-30 | -0.07 | USD/shares | 182 |
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 2011-11-30 | 5,086 | USD | |
| At 2010-05-31 | 6,946 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-11-30 | 48,000 | USD | 183 |
| 2010-06-02 to 2010-11-30 | 160,741 | USD | 182 |
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 2011-11-30 | 117,672 | USD | |
| At 2010-05-31 | 284,551 | 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 2011-11-30 | 300,306 | USD | |
| At 2010-05-31 | 329,700 | 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 2011-11-30 | 7,440 | USD | |
| At 2010-05-31 | 7,527 | 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 2011-11-30 | 7,018 | USD | |
| At 2010-05-31 | 4,560 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-11-30 | 100,000 | USD | 183 |
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 2011-11-30 | 33,591,696 | shares | |
| At 2010-05-31 | 33,591,696 | 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 2011-11-30 | 7,240,952 | USD | |
| At 2010-05-31 | 6,883,867 | 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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 332,235 | USD | 91 |
| 2011-06-02 to 2011-11-30 | 585,796 | USD | 182 |
| 2010-09-01 to 2010-11-30 | 130,288 | USD | 91 |
| 2010-06-02 to 2010-11-30 | 398,028 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-11-30 | 7,693 | USD | 183 |
| 2010-06-02 to 2010-11-30 | 7,018 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-11-30 | 0 | USD | 183 |
| 2010-06-02 to 2010-11-30 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-11-30 | -2,458 | USD | 183 |
| 2010-06-02 to 2010-11-30 | -2,909 | USD | 182 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-11-30 | -87 | USD | 183 |
| 2010-06-02 to 2010-11-30 | -2,951 | USD | 182 |
Inspect the source
- Entity
- Chineseinvestors.com, Inc. / CIK 0001459482
- Captured
- SEC response SHA-256
990ab2b1753b7aca678f90b4e47625ed935165775164af8113f948e9b64a52aa
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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Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001459482.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"])))