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PRIME GLOBAL CAPITAL GROUP Inc: 10-K filed 2015-01-20

What PRIME GLOBAL CAPITAL GROUP Inc reported in its annual report filed 2015-01-20 (fiscal FY 2014): 35 published measures, 102 facts as tagged in accession 0001019687-15-000260.

This filing

Form
10-K (annual report)
Filed
2015-01-20
Fiscal period
fiscal FY 2014
Accession
0001019687-15-000260 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 PRIME GLOBAL CAPITAL GROUP Inc filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-10-3161,172,137USD
At 2013-10-3161,743,304USD
At 2012-10-3141,584,958USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-10-3120,530,261USD
At 2013-10-3125,522,007USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-10-3140,747,928USD
At 2013-10-3136,221,297USD

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.

PeriodValueUnitDays
At 2014-10-311,785,334USD
At 2013-10-31659,647USD
At 2012-10-311,336,849USD
At 2011-10-312,592,687USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-08-01 to 2014-10-31-193,611USD92
2013-11-01 to 2014-10-31-1,336,804USD365
2014-05-01 to 2014-07-31-192,941USD92
2014-02-01 to 2014-04-30-309,720USD89
2013-11-01 to 2014-01-31-640,532USD92
2013-08-01 to 2013-10-31-1,384,133USD92
2012-11-01 to 2013-10-31-2,090,769USD365
2013-05-01 to 2013-07-31-976,346USD92
2013-02-01 to 2013-04-30-305,646USD89
2012-11-01 to 2013-01-31575,356USD92
2012-08-01 to 2012-10-31985,820USD92
2011-11-01 to 2012-10-311,472,716USD366
2012-05-01 to 2012-07-31205,577USD92
2012-02-01 to 2012-04-30347,515USD90
2011-11-01 to 2012-01-31-66,196USD92

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-11-01 to 2014-10-3193,975USD365
2012-11-01 to 2013-10-3169,662USD365
2011-11-01 to 2012-10-3129,045,186USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-11-01 to 2014-10-312,326,898USD365
2012-11-01 to 2013-10-311,955,282USD365
2011-11-01 to 2012-10-313,046,342USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-10-31-425,635USD
At 2013-10-31963,471USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-11-01 to 2014-10-319,994USD365
2012-11-01 to 2013-10-3114,583USD365
2011-11-01 to 2012-10-31267,467USD366

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.

PeriodValueUnitDays
At 2014-10-3158,160,698USD
At 2013-10-3160,571,938USD

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.

PeriodValueUnitDays
2013-11-01 to 2014-10-3146,011USD365
2012-11-01 to 2013-10-31-1,763,201USD365
2011-11-01 to 2012-10-31-231,978USD366

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.

PeriodValueUnitDays
At 2014-10-312,038,870USD
At 2013-10-311,171,366USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-11-01 to 2014-10-311,171,024USD365
2012-11-01 to 2013-10-31980,778USD365
2011-11-01 to 2012-10-311,937USD366

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-10-312,620,275USD
At 2013-10-313,059,149USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-10-317,880USD
At 2013-10-314,915USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2014-10-31216,712USD
At 2013-10-3130,286USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-11-01 to 2014-10-311,891,144USD365
2012-11-01 to 2013-10-31228,529USD365
2011-11-01 to 2012-10-311,239,152USD366

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.

PeriodValueUnitDays
2013-11-01 to 2014-10-31416,469USD365
2012-11-01 to 2013-10-31125,160USD365
2011-11-01 to 2012-10-31301,584USD366

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.

PeriodValueUnitDays
At 2014-10-31512,682,393shares
At 2013-10-31512,682,393shares

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.

PeriodValueUnitDays
At 2014-10-3141,934,476USD
At 2013-10-3135,088,677USD

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.

PeriodValueUnitDays
At 2014-10-31-1,273,596USD
At 2013-10-31-343,534USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2014-10-3140,641,876USD
At 2013-10-3136,221,297USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-10-3159,337,193USD
At 2013-10-3161,212,256USD

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.

PeriodValueUnitDays
At 2014-10-311,342,435USD
At 2013-10-31646,302USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2014-10-31184,842USD
At 2013-10-31198,568USD

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.

PeriodValueUnitDays
At 2014-10-310USD
At 2013-10-310USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2013-11-01 to 2014-10-31-1,326,810USD365
2012-11-01 to 2013-10-31-3,495,274USD365
2011-11-01 to 2012-10-31579,274USD366

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.

PeriodValueUnitDays
2013-11-01 to 2014-10-31-2,319,168USD365
2012-11-01 to 2013-10-31-2,412,620USD365
2011-11-01 to 2012-10-311,818,042USD366

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.

PeriodValueUnitDays
2013-11-01 to 2014-10-311,845,133USD365
2012-11-01 to 2013-10-311,986,213USD365
2011-11-01 to 2012-10-311,471,130USD366

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.

PeriodValueUnitDays
2013-11-01 to 2014-10-31696,133USD365
2012-11-01 to 2013-10-31545,388USD365
2011-11-01 to 2012-10-3156,541USD366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2013-11-01 to 2014-10-319,994USD365
2012-11-01 to 2013-10-3114,583USD365
2011-11-01 to 2012-10-31267,467USD366

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.

PeriodValueUnitDays
2013-11-01 to 2014-10-311,153,418USD365
2012-11-01 to 2013-10-31869,983USD365
2011-11-01 to 2012-10-311,937USD366

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2013-11-01 to 2014-10-310USD365
2012-11-01 to 2013-10-310USD365
2011-11-01 to 2012-10-3130,391,100USD366

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.

PeriodValueUnitDays
2013-11-01 to 2014-10-311,176,451USD365
2012-11-01 to 2013-10-31-7,652USD365
2011-11-01 to 2012-10-3116,726USD366

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.

PeriodValueUnitDays
2013-11-01 to 2014-10-313,212USD365
2012-11-01 to 2013-10-31-353USD365
2011-11-01 to 2012-10-31-3,900USD366

Inspect the source

Entity
PRIME GLOBAL CAPITAL GROUP Inc / CIK 0001462047
Captured
SEC response SHA-256
42814c7634562326a89158abd7246ac2161af4cf91bccee7392c19273fb2cd27

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001462047.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"])))