Chineseinvestors.com, Inc.: 10-Q filed 2012-04-17
What Chineseinvestors.com, Inc. reported in its quarterly report filed 2012-04-17 (fiscal Q3 2012): 26 published measures, 68 facts as tagged in accession 0001019687-12-001393.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-04-17
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001019687-12-001393 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 2012-02-29 | 1,682,282 | USD | |
| At 2011-05-31 | 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 2012-02-29 | 445,276 | USD | |
| At 2011-05-31 | 335,497 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 1,237,006 | USD | |
| At 2011-05-31 | 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 2012-02-29 | 1,568,685 | USD | |
| At 2011-05-31 | 252,302 | USD | |
| At 2011-02-28 | 136,112 | USD | |
| At 2010-05-31 | 154,802 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -458,933 | USD | 91 |
| 2011-06-01 to 2012-02-29 | -1,024,186 | USD | 274 |
| 2010-12-01 to 2011-02-28 | -144,990 | USD | 90 |
| 2010-06-01 to 2011-02-28 | -437,258 | USD | 273 |
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 2012-02-29 | -863,106 | USD | 274 |
| 2010-06-01 to 2011-02-28 | -271,032 | 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 |
|---|---|---|---|
| 2011-06-01 to 2012-02-29 | 8,011 | USD | 274 |
| 2010-06-01 to 2011-02-28 | 8,658 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 230,059 | USD | 91 |
| 2011-06-01 to 2012-02-29 | 623,388 | USD | 274 |
| 2010-12-01 to 2011-02-28 | 211,489 | USD | 90 |
| 2010-06-01 to 2011-02-28 | 623,879 | 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 |
|---|---|---|---|
| 2011-06-01 to 2012-02-29 | 2,187,500 | USD | 274 |
| 2010-06-01 to 2011-02-28 | 261,000 | 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 2012-02-29 | -7,895,696 | USD | |
| At 2011-05-31 | -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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 34,250,579 | shares | 91 |
| 2011-06-01 to 2012-02-29 | 34,250,579 | shares | 274 |
| 2010-12-01 to 2011-02-28 | 34,250,579 | shares | 90 |
| 2010-06-01 to 2011-02-28 | 34,250,579 | shares | 273 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 42,030,579 | shares | 91 |
| 2011-06-01 to 2012-02-29 | 42,030,579 | shares | 274 |
| 2010-12-01 to 2011-02-28 | 42,030,579 | shares | 90 |
| 2010-06-01 to 2011-02-28 | 42,030,579 | shares | 273 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 0 | USD/shares | 91 |
| 2011-06-01 to 2012-02-29 | -0.01 | USD/shares | 274 |
| 2010-12-01 to 2011-02-28 | 0 | USD/shares | 90 |
| 2010-06-01 to 2011-02-28 | -0.01 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 0 | USD/shares | 91 |
| 2011-06-01 to 2012-02-29 | -0.01 | USD/shares | 274 |
| 2010-12-01 to 2011-02-28 | 0 | USD/shares | 90 |
| 2010-06-01 to 2011-02-28 | -0.01 | USD/shares | 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 2012-02-29 | 3,186 | USD | |
| At 2011-05-31 | 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 2012-02-29 | 48,000 | USD | 274 |
| 2010-06-01 to 2011-02-28 | 160,741 | USD | 273 |
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 2012-02-29 | 1,615,709 | USD | |
| At 2011-05-31 | 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 2012-02-29 | 440,661 | USD | |
| At 2011-05-31 | 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 2012-02-29 | 7,637 | USD | |
| At 2011-05-31 | 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 2012-02-29 | 8,821 | USD | |
| At 2011-05-31 | 4,560 | USD |
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 2012-02-29 | 4,992,454 | shares | |
| At 2011-05-31 | 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 2012-02-29 | 9,089,981 | USD | |
| At 2011-05-31 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 323,830 | USD | 91 |
| 2011-06-01 to 2012-02-29 | 909,624 | USD | 274 |
| 2010-12-01 to 2011-02-28 | 175,009 | USD | 90 |
| 2010-06-01 to 2011-02-28 | 573,032 | USD | 273 |
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 2012-02-29 | 11,541 | USD | 274 |
| 2010-06-01 to 2011-02-28 | 10,738 | 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 |
|---|---|---|---|
| 2011-06-01 to 2012-02-29 | -4,261 | USD | 274 |
| 2010-06-01 to 2011-02-28 | 3,040 | USD | 273 |
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 2012-02-29 | 110 | USD | 274 |
| 2010-06-01 to 2011-02-28 | -2,925 | USD | 273 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))