Chineseinvestors.com, Inc.: 10-Q filed 2013-04-16
What Chineseinvestors.com, Inc. reported in its quarterly report filed 2013-04-16 (fiscal Q3 2013): 30 published measures, 77 facts as tagged in accession 0001019687-13-001390.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-04-16
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001019687-13-001390 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 2013-02-28 | 615,833 | USD | |
| At 2012-05-31 | 1,248,967 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-02-28 | 435,888 | USD | |
| At 2012-05-31 | 304,838 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-02-28 | 179,945 | USD | |
| At 2012-05-31 | 944,129 | 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 2013-02-28 | 226,280 | USD | |
| At 2012-05-31 | 1,065,564 | USD | |
| At 2012-02-29 | 1,568,685 | USD | |
| At 2011-05-31 | 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 |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | -346,833 | USD | 90 |
| 2012-06-01 to 2013-02-28 | -901,143 | USD | 273 |
| 2011-12-01 to 2012-02-29 | -458,933 | USD | 91 |
| 2011-06-01 to 2012-02-29 | -1,024,186 | 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 |
|---|---|---|---|
| 2012-06-01 to 2013-02-28 | -908,466 | USD | 273 |
| 2011-06-01 to 2012-02-29 | -863,106 | USD | 274 |
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 |
|---|---|---|---|
| 2012-06-01 to 2013-02-28 | 55,818 | USD | 273 |
| 2011-06-01 to 2012-02-29 | 8,011 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | 311,912 | USD | 90 |
| 2012-06-01 to 2013-02-28 | 1,197,622 | USD | 273 |
| 2011-12-01 to 2012-02-29 | 230,059 | USD | 91 |
| 2011-06-01 to 2012-02-29 | 623,388 | 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 |
|---|---|---|---|
| 2012-06-01 to 2013-02-28 | 125,000 | USD | 273 |
| 2011-06-01 to 2012-02-29 | 2,187,500 | USD | 274 |
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 2013-02-28 | -10,012,549 | USD | |
| At 2012-05-31 | -9,111,406 | 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 |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | 4,934,991 | shares | 90 |
| 2012-06-01 to 2013-02-28 | 4,900,269 | shares | 273 |
| 2011-12-01 to 2012-02-29 | 4,872,491 | shares | 91 |
| 2011-06-01 to 2012-02-29 | 4,865,562 | shares | 274 |
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 |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | -0.07 | USD/shares | 90 |
| 2012-06-01 to 2013-02-28 | -0.17 | USD/shares | 273 |
| 2011-12-01 to 2012-02-29 | -0.09 | USD/shares | 91 |
| 2011-06-01 to 2012-02-29 | -0.21 | USD/shares | 274 |
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 2013-02-28 | 39,431 | USD | |
| At 2012-05-31 | 9,035 | 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 |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | -316,776 | USD | 90 |
| 2012-06-01 to 2013-02-28 | -810,972 | USD | 273 |
| 2011-12-01 to 2012-02-29 | -458,933 | USD | 91 |
| 2011-06-01 to 2012-02-29 | -1,024,186 | 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 2013-02-28 | 511,938 | USD | |
| At 2012-05-31 | 1,175,930 | 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 |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | 30,057 | USD | 90 |
| 2012-06-01 to 2013-02-28 | 90,171 | USD | 273 |
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 2013-02-28 | 432,501 | USD | |
| At 2012-05-31 | 300,967 | 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 2013-02-28 | 20,387 | USD | |
| At 2012-05-31 | 61,105 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-02-28 | 64,464 | USD | |
| At 2012-05-31 | 64,002 | 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 2012-02-29 | 207,500 | USD | 274 |
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 |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | 125,124 | USD | 90 |
| 2012-06-01 to 2013-02-28 | 520,392 | USD | 273 |
| 2011-12-01 to 2012-02-29 | 75,878 | USD | 91 |
| 2011-06-01 to 2012-02-29 | 176,259 | USD | 274 |
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 2013-02-28 | 5,108,279 | shares | |
| At 2012-05-31 | 5,108,279 | 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 2013-02-28 | 10,133,601 | USD | |
| At 2012-05-31 | 10,010,927 | 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 2013-02-28 | 93,655 | USD | |
| At 2012-05-31 | 44,497 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-02-28 | 54,224 | USD | |
| At 2012-05-31 | 35,462 | USD |
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 |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | -333,332 | USD | 90 |
| 2012-06-01 to 2013-02-28 | -889,184 | USD | 273 |
| 2011-12-01 to 2012-02-29 | -425,195 | USD | 91 |
| 2011-06-01 to 2012-02-29 | -990,448 | USD | 274 |
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 |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | 345,887 | USD | 90 |
| 2012-06-01 to 2013-02-28 | 1,129,250 | USD | 273 |
| 2011-12-01 to 2012-02-29 | 323,830 | USD | 91 |
| 2011-06-01 to 2012-02-29 | 909,624 | USD | 274 |
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 |
|---|---|---|---|
| 2012-06-01 to 2013-02-28 | 18,762 | USD | 273 |
| 2011-06-01 to 2012-02-29 | 5,695 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-01 to 2013-02-28 | 6,338 | USD | 273 |
| 2011-06-01 to 2012-02-29 | 5,847 | USD | 274 |
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 |
|---|---|---|---|
| 2012-06-01 to 2013-02-28 | -40,718 | USD | 273 |
| 2011-06-01 to 2012-02-29 | 110 | USD | 274 |
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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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"])))