FULUCAI PRODUCTIONS LTD.: 10-Q filed 2012-03-12

Name: FULUCAI PRODUCTIONS LTD.: 10-Q filed 2012-03-12
Creator: FULUCAI PRODUCTIONS LTD.

What FULUCAI PRODUCTIONS LTD. reported in its quarterly report filed 2012-03-12 (fiscal Q3 2012): 17 published measures, 53 facts as tagged in accession 0001524777-12-000096.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-03-12
Fiscal period: fiscal Q3 2012
Accession: 0001524777-12-000096 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 FULUCAI PRODUCTIONS 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 2012-01-31	18,978	USD
At 2011-04-30	75,743	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-01-31	7,675	USD
At 2011-04-30	55,758	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 2012-01-31	2,718	USD
At 2011-04-30	57,780	USD
At 2011-01-31	65,165	USD
At 2010-04-30	22,750	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
2011-11-01 to 2012-01-31	-15,105	USD	92
2011-05-01 to 2012-01-31	-48,083	USD	276
2010-03-26 to 2012-01-31	-109,325	USD	677
2010-11-01 to 2011-01-31	-31,669	USD	92
2010-05-01 to 2011-01-31	-42,233	USD	276

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
2011-05-01 to 2012-01-31	-51,724	USD	276
2010-03-26 to 2012-01-31	-92,078	USD	677
2010-05-01 to 2011-01-31	-44,082	USD	276

Revenue

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

Period	Value	Unit	Days
2011-11-01 to 2012-01-31	0	USD	92
2011-05-01 to 2012-01-31	15,750	USD	276
2010-03-26 to 2012-01-31	15,750	USD	677

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
2010-03-26 to 2012-01-31	117,000	USD	677
2010-05-01 to 2011-01-31	93,000	USD	276

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
2011-05-01 to 2012-01-31	-3,338	USD	276
2010-03-26 to 2012-01-31	-22,204	USD	677
2010-05-01 to 2011-01-31	-6,503	USD	276

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
2011-11-01 to 2012-01-31	90,000,000	shares	92
2011-05-01 to 2012-01-31	90,000,000	shares	276
2010-11-01 to 2011-01-31	87,258,065	shares	92
2010-05-01 to 2011-01-31	81,630,435	shares	276

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 2012-01-31	16,260	USD
At 2011-04-30	17,963	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
2011-11-01 to 2012-01-31	-15,105	USD	92
2011-05-01 to 2012-01-31	-48,083	USD	276
2010-03-26 to 2012-01-31	-109,325	USD	677
2010-11-01 to 2011-01-31	-31,669	USD	92
2010-05-01 to 2011-01-31	-42,233	USD	276

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 2012-01-31	2,718	USD
At 2011-04-30	57,780	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 2012-01-31	11,303	USD
At 2011-04-30	19,985	USD

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 2012-01-31	108,000	USD
At 2011-04-30	108,000	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
2011-11-01 to 2012-01-31	4,719	USD	92
2011-05-01 to 2012-01-31	11,721	USD	276
2010-03-26 to 2012-01-31	27,266	USD	677
2010-11-01 to 2011-01-31	4,635	USD	92
2010-05-01 to 2011-01-31	7,195	USD	276

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
2011-11-01 to 2012-01-31	1,822	USD	92
2011-05-01 to 2012-01-31	5,041	USD	276
2010-03-26 to 2012-01-31	5,944	USD	677
2010-11-01 to 2011-01-31	361	USD	92
2010-05-01 to 2011-01-31	361	USD	276

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.

Period	Value	Unit	Days
2010-03-26 to 2012-01-31	117,000	USD	677
2010-05-01 to 2011-01-31	93,000	USD	276

Inspect the source

Entity: FULUCAI PRODUCTIONS LTD. / CIK 0001492116
Captured: 2026-09-23 02:52 UTC
SEC response SHA-256: d8c9f18ccea9f7b75417b1fdb1d5bcf301dfe8ada48fef8efecd8d0887c6fe13

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001492116.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"])))