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Imerjn Inc.: 10-K/A filed 2013-10-31

What Imerjn Inc. reported in its annual report amendment filed 2013-10-31 (fiscal FY 2013): 18 published measures, 49 facts as tagged in accession 0001562884-13-000072.

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

This filing

Form
10-K/A (annual report amendment)
Filed
2013-10-31
Fiscal period
fiscal FY 2013
Accession
0001562884-13-000072 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.

PeriodValueUnitDays
At 2013-07-31103,227USD
At 2012-07-3123,680USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-07-31-1,707,544USD
At 2012-07-31-223,787USD
At 2011-07-31-8,026USD
At 2010-07-3123,984USD
At 2010-05-057,025USD

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.

PeriodValueUnitDays
At 2013-07-3138,170USD
At 2012-07-318,725USD
At 2011-07-3145USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-08-01 to 2013-07-31-1,526,562USD365
2010-05-06 to 2013-07-31-1,791,325USD1183
2011-08-01 to 2012-07-31-215,761USD366
2010-08-01 to 2011-07-31-44,892USD365
2010-05-06 to 2010-07-31-4,110USD87

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-08-01 to 2013-07-31-1,432,728USD365
2010-05-06 to 2013-07-31-1,691,474USD1183
2011-08-01 to 2012-07-31-215,319USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-08-01 to 2013-07-3157,068USD365
2010-05-06 to 2013-07-3172,523USD1183
2011-08-01 to 2012-07-3115,455USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-08-01 to 2013-07-311,519,241USD365
2010-05-06 to 2013-07-311,802,167USD1183
2011-08-01 to 2012-07-31239,454USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-08-01 to 2013-07-31-57,068USD365
2010-05-06 to 2013-07-31-72,523USD1183
2011-08-01 to 2012-07-31-15,455USD366

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.

PeriodValueUnitDays
At 2013-07-3152,781USD
At 2012-07-3114,955USD

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.

PeriodValueUnitDays
At 2013-07-3150,446USD
At 2012-07-318,725USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-08-01 to 2013-07-3160,840USD365
2010-05-06 to 2013-07-3160,840USD1183

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-07-311,810,771USD
At 2012-07-31247,467USD

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.

PeriodValueUnitDays
2012-08-01 to 2013-07-311,465,722USD365
2010-05-06 to 2013-07-311,730,485USD1183
2011-08-01 to 2012-07-31215,761USD366

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.

PeriodValueUnitDays
At 2013-07-31271,610,552shares
At 2012-07-31341,300,300shares

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.

PeriodValueUnitDays
At 2013-07-3181,065USD
At 2012-07-3137,563USD

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.

PeriodValueUnitDays
2012-08-01 to 2013-07-311,086,889USD365
2010-05-06 to 2013-07-311,148,706USD1183
2011-08-01 to 2012-07-3158,459USD366

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.

PeriodValueUnitDays
2012-08-01 to 2013-07-3119,242USD365
2010-05-06 to 2013-07-3119,742USD1183
2011-08-01 to 2012-07-31500USD366

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.

PeriodValueUnitDays
2010-05-06 to 2013-07-3140,976USD1183

Inspect the source

Entity
Imerjn Inc. / CIK 0001499274
Captured
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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))