Car Monkeys Group: 10-Q/A filed 2012-02-15

Name: Car Monkeys Group: 10-Q/A filed 2012-02-15
Creator: Car Monkeys Group

What Car Monkeys Group reported in its quarterly report amendment filed 2012-02-15 (fiscal Q1 2012): 17 published measures, 38 facts as tagged in accession 0001387131-12-000408.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2012-02-15
Fiscal period: fiscal Q1 2012
Accession: 0001387131-12-000408 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 Car Monkeys Group 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 2011-09-30	7,002	USD
At 2011-06-30	10,182	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-09-30	-15,683	USD
At 2011-06-30	-5,778	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
2011-07-01 to 2011-09-30	-9,905	USD	92
2010-06-24 to 2011-09-30	-17,183	USD	464
2010-07-01 to 2010-09-30	-175	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
2011-07-01 to 2011-09-30	-3,180	USD	92
2010-06-24 to 2011-09-30	5,502	USD	464

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
2010-06-24 to 2011-09-30	1,500	USD	464
2010-07-01 to 2010-09-30	500	USD	92

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
2010-06-24 to 2011-09-30	-6,485	USD	464

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 2011-09-30	-17,183	USD
At 2011-06-30	-7,278	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
2011-07-01 to 2011-09-30	-10,486	USD	92
2010-06-24 to 2011-09-30	-17,764	USD	464
2010-07-01 to 2010-09-30	-175	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 2011-09-30	517	USD
At 2011-06-30	3,697	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 2011-09-30	22,685	USD
At 2011-06-30	15,960	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-09-30	22,685	USD
At 2011-06-30	15,960	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	10,486	USD	92
2010-06-24 to 2011-09-30	23,178	USD	464
2010-07-01 to 2010-09-30	175	USD	92

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 2011-09-30	5,050,000	shares
At 2011-06-30	50,000	shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2011-09-30	-15,683	USD
At 2011-06-30	-5,778	USD
At 2010-06-30	-144	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2011-09-30	6,485	USD
At 2011-06-30	6,485	USD

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
2010-06-24 to 2011-09-30	500	USD	464
2010-07-01 to 2010-09-30	500	USD	92

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
2011-07-01 to 2011-09-30	6,725	USD	92
2010-06-24 to 2011-09-30	22,685	USD	464
2010-07-01 to 2010-09-30	175	USD	92

Inspect the source

Entity: Car Monkeys Group / CIK 0001496139
Captured: 2026-09-23 02:52 UTC
SEC response SHA-256: 114fb6bdf1b94474d4e294936369752a2c2e6a912ef8f7ef1d0b651339fc7fac

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/0001496139.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"])))