Chineseinvestors.com, Inc.: 10-K filed 2013-08-29
What Chineseinvestors.com, Inc. reported in its annual report filed 2013-08-29 (fiscal FY 2013): 34 published measures, 70 facts as tagged in accession 0001019687-13-003364.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-08-29
- Fiscal period
- fiscal FY 2013
- Accession
- 0001019687-13-003364 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 2013-05-31 | 1,000,575 | 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 2013-05-31 | 824,753 | 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 2013-05-31 | 175,822 | USD | |
| At 2012-05-31 | 944,129 | USD | |
| At 2011-05-31 | 19,157 | 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 2013-05-31 | 211,442 | USD | |
| At 2012-05-31 | 1,065,564 | 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 |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | -1,118,041 | USD | 365 |
| 2011-06-01 to 2012-05-31 | -2,206,158 | USD | 366 |
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 2013-05-31 | -1,068,387 | USD | 365 |
| 2011-06-01 to 2012-05-31 | -1,511,199 | USD | 366 |
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 2013-05-31 | 60,735 | USD | 365 |
| 2011-06-01 to 2012-05-31 | 15,815 | USD | 366 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | 1,639,373 | USD | 365 |
| 2011-06-01 to 2012-05-31 | 897,105 | USD | 366 |
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 2013-05-31 | 275,000 | USD | 365 |
| 2011-06-01 to 2012-05-31 | 2,340,276 | USD | 366 |
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 2013-05-31 | -10,229,447 | 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 |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | 5,270,436 | shares | 365 |
| 2011-06-01 to 2012-05-31 | 4,992,454 | shares | 366 |
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 |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | -0.21 | USD/shares | 365 |
| 2011-06-01 to 2012-05-31 | -0.44 | USD/shares | 366 |
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 |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | 0 | USD | 365 |
| 2011-06-01 to 2012-05-31 | 0 | USD | 366 |
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 2013-05-31 | 32,705 | USD | |
| At 2012-05-31 | 9,035 | 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 |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | 0 | USD | 365 |
| 2011-06-01 to 2012-05-31 | 248,976 | USD | 366 |
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 |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | -997,813 | USD | 365 |
| 2011-06-01 to 2012-05-31 | -1,682,671 | USD | 366 |
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 2013-05-31 | 900,925 | 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 |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | -120,228 | USD | 365 |
| 2011-06-01 to 2012-05-31 | -36,243 | USD | 366 |
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 2013-05-31 | 818,169 | 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 2013-05-31 | 5,361 | 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 2013-05-31 | 66,945 | 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 |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | 0 | USD | 365 |
| 2011-06-01 to 2012-05-31 | 207,500 | USD | 366 |
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 |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | 1,662,220 | USD | 365 |
| 2011-06-01 to 2012-05-31 | 1,892,911 | USD | 366 |
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 |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | 664,407 | USD | 365 |
| 2011-06-01 to 2012-05-31 | 210,240 | USD | 366 |
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 2013-05-31 | 5,969,585 | 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 2013-05-31 | 10,320,823 | USD | |
| At 2012-05-31 | 10,046,684 | 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 2013-05-31 | 84,116 | 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 2013-05-31 | 51,411 | USD | |
| At 2012-05-31 | 35,462 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | 0 | USD | |
| At 2012-05-31 | 0 | 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 |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | -1,118,041 | USD | 365 |
| 2011-06-01 to 2012-05-31 | -2,206,158 | USD | 366 |
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 |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | 1,434,779 | USD | 365 |
| 2011-06-01 to 2012-05-31 | 1,657,722 | USD | 366 |
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 2013-05-31 | 25,489 | USD | 365 |
| 2011-06-01 to 2012-05-31 | 4,719 | USD | 366 |
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 2013-05-31 | 8,632 | USD | 365 |
| 2011-06-01 to 2012-05-31 | 8,162 | USD | 366 |
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 2013-05-31 | -55,744 | USD | 365 |
| 2011-06-01 to 2012-05-31 | 53,578 | USD | 366 |
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
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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"])))