Imerjn Inc.: 10-Q/A filed 2012-08-07

Name: Imerjn Inc.: 10-Q/A filed 2012-08-07
Creator: Imerjn Inc.

What Imerjn Inc. reported in its quarterly report amendment filed 2012-08-07 (fiscal Q3 2012): 15 published measures, 53 facts as tagged in accession 0001096350-12-000077.

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: 2012-08-07
Fiscal period: fiscal Q3 2012
Accession: 0001096350-12-000077 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 Imerjn Inc. 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 2012-04-30	270	USD
At 2011-07-31	45	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-04-30	-35,643	USD
At 2011-07-31	-8,026	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 2012-04-30	270	USD
At 2011-07-31	45	USD
At 2011-04-30	4,017	USD
At 2010-07-31	23,259	USD
At 2010-05-05	0	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
2012-02-01 to 2012-04-30	-3,362	USD	90
2011-08-01 to 2012-04-30	-27,616	USD	274
2010-05-06 to 2012-04-30	-76,619	USD	726
2011-02-01 to 2011-04-30	-12,012	USD	89
2010-08-01 to 2011-04-30	-38,145	USD	273

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
2011-08-01 to 2012-04-30	-27,175	USD	274
2010-05-06 to 2012-04-30	-70,602	USD	726
2010-08-01 to 2011-04-30	-32,124	USD	273

Revenue

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

Period	Unit	Days
2012-02-01 to 2012-04-30	USD	90
2011-08-01 to 2012-04-30	USD	274
2010-05-06 to 2012-04-30	USD	726
2011-02-01 to 2011-04-30	USD	89
2010-08-01 to 2011-04-30	USD	273

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
2011-08-01 to 2012-04-30	27,400	USD	274
2010-05-06 to 2012-04-30	70,872	USD	726
2010-08-01 to 2011-04-30	12,882	USD	273

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
2012-02-01 to 2012-04-30	62,054,600	shares	90
2011-08-01 to 2012-04-30	62,054,600	shares	274
2011-02-01 to 2011-04-30	62,054,600	shares	89
2010-08-01 to 2011-04-30	61,954,348	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Unit	Days
2012-02-01 to 2012-04-30	USD/shares	90
2011-08-01 to 2012-04-30	USD/shares	274
2011-02-01 to 2011-04-30	USD/shares	89
2010-08-01 to 2011-04-30	USD/shares	273

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 2012-04-30	35,913	USD
At 2011-07-31	8,071	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
2012-02-01 to 2012-04-30	3,362	USD	90
2011-08-01 to 2012-04-30	27,616	USD	274
2010-05-06 to 2012-04-30	76,619	USD	726
2011-02-01 to 2011-04-30	12,012	USD	89
2010-08-01 to 2011-04-30	38,145	USD	273

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 2012-04-30	40,356	USD
At 2011-07-31	40,356	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
2012-02-01 to 2012-04-30	0	USD	90
2011-08-01 to 2012-04-30	64	USD	274
2010-05-06 to 2012-04-30	3,423	USD	726
2011-02-01 to 2011-04-30	312	USD	89
2010-08-01 to 2011-04-30	1,837	USD	273

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
2011-08-01 to 2012-04-30	0	USD	274
2010-05-06 to 2012-04-30	47,607	USD	726
2010-08-01 to 2011-04-30	19,513	USD	273

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
2011-08-01 to 2012-04-30	441	USD	274
2010-05-06 to 2012-04-30	6,017	USD	726
2010-08-01 to 2011-04-30	-1,475	USD	273

Inspect the source

Entity: Imerjn Inc. / CIK 0001499274
Captured: 2026-09-22 19:50 UTC
SEC response SHA-256: 1f697d55b2d10a48af8d134f12856e510ffad40a386d42d16a63d1ad55adcb84

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/0001499274.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"])))