CENTURYTOUCH LTD: 10-Q filed 2014-01-17

Name: CENTURYTOUCH LTD: 10-Q filed 2014-01-17
Creator: CENTURYTOUCH LTD

What CENTURYTOUCH LTD reported in its quarterly report filed 2014-01-17 (fiscal Q2 2013): 36 published measures, 83 facts as tagged in accession 0001477932-14-000265.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-01-17
Fiscal period: fiscal Q2 2013
Accession: 0001477932-14-000265 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CENTURYTOUCH LTD 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 2012-12-31	4,381,834	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-12-31	4,568,399	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-12-31	-186,565	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
At 2012-12-31	19,243	USD
At 2012-06-30	5,505	USD
At 2011-12-31	-836	USD
At 2011-06-30	4,602	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
2012-10-01 to 2012-12-31	-77,466	USD	92
2012-07-01 to 2012-12-31	-161,237	USD	184
2011-10-01 to 2011-12-31	3,419	USD	92
2011-07-01 to 2011-12-31	2,558	USD	184

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
2012-07-01 to 2012-12-31	2,302	USD	184
2011-07-01 to 2011-12-31	6,283	USD	184

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
2011-07-01 to 2011-12-31	418,855	USD	184

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
2012-07-01 to 2012-12-31	10,958	USD	184
2011-07-01 to 2011-12-31	451,577	USD	184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	-463,274	USD	184

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 2012-12-31	-326,161	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
2012-10-01 to 2012-12-31	31,390,000	shares	92
2012-07-01 to 2012-12-31	31,390,000	shares	184
2011-10-01 to 2011-12-31	31,390,000	shares	92
2011-07-01 to 2011-12-31	31,390,000	shares	184

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
2012-10-01 to 2012-12-31	31,390,000	shares	92
2012-07-01 to 2012-12-31	31,390,000	shares	184
2011-10-01 to 2011-12-31	31,390,000	shares	92
2011-07-01 to 2011-12-31	31,390,000	shares	184

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
2012-07-01 to 2012-12-31	-0.01	USD/shares	184

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
2012-07-01 to 2012-12-31	-0.01	USD/shares	184

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
2011-10-01 to 2011-12-31	1,318	USD	92
2011-07-01 to 2011-12-31	1,318	USD	184

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 2012-12-31	4,362,591	USD
At 2012-06-30	4,271,480	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
2012-10-01 to 2012-12-31	-15,643	USD	92
2012-07-01 to 2012-12-31	-35,416	USD	184
2011-10-01 to 2011-12-31	14,610	USD	92
2011-07-01 to 2011-12-31	26,016	USD	184

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 2012-12-31	19,243	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
2012-10-01 to 2012-12-31	61,823	USD	92
2012-07-01 to 2012-12-31	125,821	USD	184
2011-10-01 to 2011-12-31	9,873	USD	92
2011-07-01 to 2011-12-31	22,138	USD	184

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 2012-12-31	2,495,611	USD

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
2012-10-01 to 2012-12-31	39,063	USD	92
2012-07-01 to 2012-12-31	75,502	USD	184
2011-10-01 to 2011-12-31	6,393	USD	92
2011-07-01 to 2011-12-31	14,841	USD	184

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
2012-10-01 to 2012-12-31	23,420	USD	92
2012-07-01 to 2012-12-31	40,086	USD	184
2011-10-01 to 2011-12-31	21,003	USD	92
2011-07-01 to 2011-12-31	40,857	USD	184

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.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	40,139	USD	92
2012-07-01 to 2012-12-31	78,622	USD	184
2011-10-01 to 2011-12-31	11,759	USD	92
2011-07-01 to 2011-12-31	22,200	USD	184

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 2012-12-31	31,390,000	shares
At 2012-06-30	31,390,000	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 2012-12-31	140,730	USD

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.

Period	Value	Unit	Days
At 2012-12-31	-4,273	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2012-12-31	2,072,788	USD
At 2012-06-30	2,025,941	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 2012-12-31	4,093,285	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 2012-12-31	183,335	USD
At 2012-06-30	113,141	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
2012-10-01 to 2012-12-31	-77,466	USD	92
2012-07-01 to 2012-12-31	-161,237	USD	184
2011-10-01 to 2011-12-31	4,737	USD	92
2011-07-01 to 2011-12-31	3,878	USD	184

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
2012-10-01 to 2012-12-31	-79,053	USD	92
2012-07-01 to 2012-12-31	-166,274	USD	184
2011-10-01 to 2011-12-31	3,141	USD	92
2011-07-01 to 2011-12-31	1,952	USD	184

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
2012-10-01 to 2012-12-31	39,063	USD	92
2012-07-01 to 2012-12-31	75,502	USD	184
2011-10-01 to 2011-12-31	6,393	USD	92
2011-07-01 to 2011-12-31	14,841	USD	184

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
2012-07-01 to 2012-12-31	64,683	USD	184
2011-07-01 to 2011-12-31	22,200	USD	184

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	-61,823	USD	92
2012-07-01 to 2012-12-31	-125,821	USD	184
2011-10-01 to 2011-12-31	-9,873	USD	92
2011-07-01 to 2011-12-31	-22,138	USD	184

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
2012-07-01 to 2012-12-31	2,071	USD	184

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
2012-07-01 to 2012-12-31	-41,509	USD	184

Inspect the source

Entity: CENTURYTOUCH LTD / CIK 0001491830
Captured: 2026-09-23 02:56 UTC
SEC response SHA-256: ad4b21f715fdb890513ecd5de8f75db03db2d2f8cb81022749bff5ebb98e4df5

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001491830.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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