Car Monkeys Group: 10-Q filed 2014-02-12
What Car Monkeys Group reported in its quarterly report filed 2014-02-12 (fiscal Q2 2014): 21 published measures, 52 facts as tagged in accession 0001477932-14-000636.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-02-12
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001477932-14-000636 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 2013-12-31 | 489,579 | USD | |
| At 2013-06-30 | 403,602 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 451,387 | USD | |
| At 2013-06-30 | 390,469 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 39,477 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 60,893 | USD | 184 |
| 2012-10-01 to 2012-12-31 | -72,081 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -134,782 | USD | 184 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | -37,589 | USD | 184 |
| 2012-07-01 to 2012-12-31 | -184,450 | USD | 184 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 26 | USD | 184 |
| 2012-07-01 to 2012-12-31 | 5,000 | USD | 184 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | -1,686 | USD | 184 |
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 2013-12-31 | -348,677 | USD | |
| At 2013-06-30 | -409,570 | USD |
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 2013-12-31 | 1,279 | USD | |
| At 2013-06-30 | 1,361 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 63,900 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 85,333 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 24,800 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 49,522 | USD | 184 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 39,477 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 60,891 | USD | 184 |
| 2012-10-01 to 2012-12-31 | -72,086 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -134,815 | USD | 184 |
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 2013-12-31 | 135,106 | USD | |
| At 2013-06-30 | 49,047 | 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 2013-12-31 | 38,192 | USD | |
| At 2013-06-30 | 13,133 | 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 2013-12-31 | 21,395 | USD | |
| At 2013-06-30 | 13,133 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 18,600 | USD | |
| At 2013-06-30 | 1,880 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 132,711 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 236,867 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 72,086 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 134,815 | USD | 184 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 172,188 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 297,758 | USD | 184 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 58,130 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 116,838 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 47,205 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 18,462 | USD | 184 |
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 2013-12-31 | 65,012,813 | shares | |
| At 2013-06-30 | 65,012,813 | 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 2013-12-31 | 734,651 | USD | |
| At 2013-06-30 | 734,626 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 81 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 81 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 163 | USD | 184 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 8,262 | USD | 184 |
| 2012-07-01 to 2012-12-31 | 6,002 | USD | 184 |
Inspect the source
- Entity
- Car Monkeys Group / CIK 0001496139
- Captured
- 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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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"])))