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NEW MEDIA INSIGHT GROUP, INC.: 10-Q filed 2011-12-14

What NEW MEDIA INSIGHT GROUP, INC. reported in its quarterly report filed 2011-12-14 (fiscal Q2 2012): 22 published measures, 75 facts as tagged in accession 0001530981-11-000023.

This filing

Form
10-Q (quarterly report)
Filed
2011-12-14
Fiscal period
fiscal Q2 2012
Accession
0001530981-11-000023 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 NEW MEDIA INSIGHT 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 2011-10-3114,480USD
At 2011-04-3045,851USD

Total liabilities

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

PeriodValueUnitDays
At 2011-10-31922USD
At 2011-04-304,569USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-10-3113,558USD
At 2011-04-3041,282USD
At 2010-04-303,156USD
At 2010-03-290USD

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 2011-10-3110,730USD
At 2011-04-3037,226USD
At 2010-10-3112,356USD
At 2010-04-300USD
At 2010-03-290USD

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
2011-08-01 to 2011-10-31-18,876USD92
2011-05-01 to 2011-10-31-27,724USD184
2010-03-30 to 2011-10-31-53,942USD581
2010-05-01 to 2011-04-30-24,374USD365
2010-08-01 to 2010-10-31-4,928USD92
2010-05-01 to 2010-10-31-11,945USD184
2010-03-30 to 2010-04-30-1,844USD32

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-05-01 to 2011-10-31-26,496USD184
2010-03-30 to 2011-10-31-57,411USD581
2010-05-01 to 2010-10-31-6,785USD184

Revenue

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

PeriodValueUnitDays
2011-08-01 to 2011-10-310USD92
2011-05-01 to 2011-10-313,775USD184
2010-03-30 to 2011-10-3131,700USD581
2010-08-01 to 2010-10-310USD92
2010-05-01 to 2010-10-310USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-05-01 to 2011-10-310USD184
2010-03-30 to 2011-10-3168,141USD581
2010-05-01 to 2010-10-3119,141USD184

Investing cash flow

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

PeriodValueUnitDays
2011-05-01 to 2011-10-310USD184
2010-03-30 to 2011-10-310USD581
2010-05-01 to 2010-10-310USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-10-31-53,942USD
At 2011-04-30-26,218USD

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.

PeriodValueUnitDays
2011-08-01 to 2011-10-313,437,500shares92
2011-05-01 to 2011-10-313,437,500shares184
2010-08-01 to 2010-10-312,362,500shares92
2010-05-01 to 2010-10-312,210,314shares184

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 2011-10-3114,480USD
At 2011-04-3045,851USD

Current liabilities

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

PeriodValueUnitDays
At 2011-10-31922USD
At 2011-04-304,569USD

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 2011-10-313,750USD
At 2011-04-308,625USD

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.

PeriodValueUnitDays
2011-08-01 to 2011-10-3118,876USD92
2011-05-01 to 2011-10-3131,499USD184
2010-03-30 to 2011-10-3185,642USD581
2010-08-01 to 2010-10-314,928USD92
2010-05-01 to 2010-10-3111,945USD184

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 2011-10-313,437,500shares
At 2011-04-303,437,500shares

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
2011-08-01 to 2011-10-31231USD92
2011-05-01 to 2011-10-311,924USD184
2010-03-30 to 2011-10-318,245USD581
2010-08-01 to 2010-10-310USD92
2010-05-01 to 2010-10-3117USD184

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2011-08-01 to 2011-10-310USD92
2011-05-01 to 2011-10-310USD184
2010-03-30 to 2011-10-310USD581
2010-08-01 to 2010-10-310USD92
2010-05-01 to 2010-10-310USD184

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
2011-05-01 to 2011-10-310USD184
2010-03-30 to 2011-10-310USD581
2010-05-01 to 2010-10-310USD184

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2011-05-01 to 2011-10-310USD184
2010-03-30 to 2011-10-310USD581
2010-05-01 to 2010-10-310USD184

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
2011-05-01 to 2011-10-310USD184
2010-03-30 to 2011-10-3167,500USD581
2010-05-01 to 2010-10-3119,500USD184

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
2011-05-01 to 2011-10-314,875USD184
2010-03-30 to 2011-10-31-3,750USD581
2010-05-01 to 2010-10-310USD184

Inspect the source

Entity
NEW MEDIA INSIGHT GROUP, INC. / CIK 0001493040
Captured
SEC response SHA-256
148e7f3939e6a945931f45306f51485170c09db5d6eb50d882daa5648507d814

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/0001493040.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"])))