ACM CORP: 10-Q filed 2012-10-11

Name: ACM CORP: 10-Q filed 2012-10-11
Creator: ACM CORP

What ACM CORP reported in its quarterly report filed 2012-10-11 (fiscal Q1 2013): 17 published measures, 42 facts as tagged in accession 0001558891-12-000010.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-10-11
Fiscal period: fiscal Q1 2013
Accession: 0001558891-12-000010 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 ACM CORP 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 2012-08-31	66	USD
At 2012-05-31	141	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-08-31	-14,186	USD
At 2012-05-31	-5,421	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 2012-08-31	66	USD
At 2012-05-31	141	USD
At 2011-08-31	273	USD
At 2011-05-31	291	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 2012-08-31	-8,765	USD	92
2010-04-23 to 2012-08-31	-103,151	USD	862
2011-06-01 to 2011-08-31	-7,784	USD	92

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 2012-08-31	-8,548	USD	92
2010-04-23 to 2012-08-31	-102,934	USD	862
2011-06-01 to 2011-08-31	-4,518	USD	92

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 2012-08-31	8,473	USD	92
2010-04-23 to 2012-08-31	103,000	USD	862
2011-06-01 to 2011-08-31	4,500	USD	92

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
2012-06-01 to 2012-08-31	89,642,640	shares	92
2011-06-01 to 2011-08-31	89,642,640	shares	92

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 2012-08-31	-8,546	USD	92
2010-04-23 to 2012-08-31	-102,228	USD	862
2011-06-01 to 2011-08-31	-7,608	USD	92

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 2012-08-31	66	USD
At 2012-05-31	141	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 2012-08-31	219	USD	92
2010-04-23 to 2012-08-31	923	USD	862
2011-06-01 to 2011-08-31	176	USD	92

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 2012-08-31	14,252	USD
At 2012-05-31	5,562	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
2012-06-01 to 2012-08-31	8,546	USD	92
2010-04-23 to 2012-08-31	102,228	USD	862
2011-06-01 to 2011-08-31	7,608	USD	92

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 2012-08-31	80,001	USD
At 2012-05-31	80,001	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
2012-06-01 to 2012-08-31	109	USD	92
2010-04-23 to 2012-08-31	11,768	USD	862
2011-06-01 to 2011-08-31	18	USD	92

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.

Period	Value	Unit	Days
2012-06-01 to 2012-08-31	-219	USD	92
2010-04-23 to 2012-08-31	-923	USD	862
2011-06-01 to 2011-08-31	-176	USD	92

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
2010-04-23 to 2012-08-31	40,600	USD	862

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
2011-06-01 to 2011-08-31	3,090	USD	92

Inspect the source

Entity: ACM CORP / CIK 0001493265
Captured: 2026-09-23 02:49 UTC
SEC response SHA-256: d6bb101a54d8a0794974e351b39f04a36e8f69a0dd2b42245992ba94a8408b3d

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/0001493265.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"])))