ACM CORP: 10-Q filed 2013-01-14
What ACM CORP reported in its quarterly report filed 2013-01-14 (fiscal Q2 2013): 17 published measures, 54 facts as tagged in accession 0001558891-13-000002.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-01-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001558891-13-000002 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 2012-11-30 | 23 | 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 2012-11-30 | -21,079 | 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 | Days |
|---|---|---|---|
| At 2012-11-30 | 23 | USD | |
| At 2012-05-31 | 141 | USD | |
| At 2011-11-30 | 255 | 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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | -6,893 | USD | 91 |
| 2012-06-01 to 2012-11-30 | -15,658 | USD | 183 |
| 2010-04-23 to 2012-11-30 | -110,044 | USD | 953 |
| 2011-09-01 to 2011-11-30 | -4,063 | USD | 91 |
| 2011-06-01 to 2011-11-30 | -11,847 | USD | 183 |
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 2012-11-30 | -15,178 | USD | 183 |
| 2010-04-23 to 2012-11-30 | -109,564 | USD | 953 |
| 2011-06-01 to 2011-11-30 | -8,836 | USD | 183 |
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 2012-11-30 | 15,060 | USD | 183 |
| 2010-04-23 to 2012-11-30 | 109,587 | USD | 953 |
| 2011-06-01 to 2011-11-30 | 8,800 | USD | 183 |
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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | -6,632 | USD | 91 |
| 2012-06-01 to 2012-11-30 | -15,178 | USD | 183 |
| 2010-04-23 to 2012-11-30 | -108,860 | USD | 953 |
| 2011-09-01 to 2011-11-30 | -3,535 | USD | 91 |
| 2011-06-01 to 2011-11-30 | -11,143 | USD | 183 |
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 2012-11-30 | 23 | 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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 261 | USD | 91 |
| 2012-06-01 to 2012-11-30 | 480 | USD | 183 |
| 2010-04-23 to 2012-11-30 | 1,184 | USD | 953 |
| 2011-09-01 to 2011-11-30 | 528 | USD | 91 |
| 2011-06-01 to 2011-11-30 | 704 | USD | 183 |
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 2012-11-30 | 21,102 | 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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 6,632 | USD | 91 |
| 2012-06-01 to 2012-11-30 | 15,178 | USD | 183 |
| 2010-04-23 to 2012-11-30 | 108,860 | USD | 953 |
| 2011-09-01 to 2011-11-30 | 3,535 | USD | 91 |
| 2011-06-01 to 2011-11-30 | 11,143 | USD | 183 |
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 2012-11-30 | 89,642,640 | shares | |
| At 2012-05-31 | 89,642,640 | 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 2012-11-30 | 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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 82 | USD | 91 |
| 2012-06-01 to 2012-11-30 | 191 | USD | 183 |
| 2010-04-23 to 2012-11-30 | 11,850 | USD | 953 |
| 2011-09-01 to 2011-11-30 | 18 | USD | 91 |
| 2011-06-01 to 2011-11-30 | 36 | USD | 183 |
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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | -261 | USD | 91 |
| 2012-06-01 to 2012-11-30 | -480 | USD | 183 |
| 2010-04-23 to 2012-11-30 | -1,184 | USD | 953 |
| 2011-09-01 to 2011-11-30 | -528 | USD | 91 |
| 2011-06-01 to 2011-11-30 | -704 | USD | 183 |
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 2012-11-30 | 40,600 | USD | 953 |
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 2011-11-30 | 2,307 | USD | 183 |
Inspect the source
- Entity
- ACM CORP / CIK 0001493265
- Captured
- 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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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"])))