Imerjn Inc.: 10-Q filed 2014-07-02
What Imerjn Inc. reported in its quarterly report filed 2014-07-02 (fiscal Q3 2014): 23 published measures, 54 facts as tagged in accession 0001562884-14-000035.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-07-02
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001562884-14-000035 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 2014-04-30 | 1,109,718 | USD | |
| At 2013-07-31 | 103,227 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | -1,497,024 | USD | |
| At 2013-07-31 | -1,707,544 | 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 2014-04-30 | 400,149 | USD | |
| At 2013-07-31 | 38,170 | USD | |
| At 2013-04-30 | 5,965 | USD | |
| At 2012-07-31 | 8,725 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | -1,064,235 | USD | 89 |
| 2013-08-01 to 2014-04-30 | -1,806,168 | USD | 273 |
| 2013-02-01 to 2013-04-30 | -307,205 | USD | 89 |
| 2012-08-01 to 2013-04-30 | -998,782 | 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 |
|---|---|---|---|
| 2013-08-01 to 2014-04-30 | -1,000,708 | USD | 273 |
| 2012-08-01 to 2013-04-30 | -797,185 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2013-04-30 | 51,435 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-01 to 2014-04-30 | 80 | 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 |
|---|---|---|---|
| 2013-08-01 to 2014-04-30 | 1,411,029 | USD | 273 |
| 2012-08-01 to 2013-04-30 | 845,860 | USD | 273 |
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 |
|---|---|---|---|
| 2013-08-01 to 2014-04-30 | -48,342 | USD | 273 |
| 2012-08-01 to 2013-04-30 | -51,435 | USD | 273 |
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 2013-07-31 | 52,781 | 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 |
|---|---|---|---|
| 2013-08-01 to 2014-04-30 | 497,379 | USD | 273 |
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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | -1,054,633 | USD | 89 |
| 2013-08-01 to 2014-04-30 | -1,544,128 | USD | 273 |
| 2013-02-01 to 2013-04-30 | -293,268 | USD | 89 |
| 2012-08-01 to 2013-04-30 | -961,785 | USD | 273 |
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 2014-04-30 | 788,876 | USD | |
| At 2013-07-31 | 50,446 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 899,183 | USD | 89 |
| 2013-08-01 to 2014-04-30 | 1,260,065 | USD | 273 |
| 2013-02-01 to 2013-04-30 | 13,937 | USD | 89 |
| 2012-08-01 to 2013-04-30 | 36,997 | USD | 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 2014-04-30 | 2,606,742 | USD | |
| At 2013-07-31 | 1,810,771 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 1,054,633 | USD | 89 |
| 2013-08-01 to 2014-04-30 | 1,544,208 | USD | 273 |
| 2013-02-01 to 2013-04-30 | 293,268 | USD | 89 |
| 2012-08-01 to 2013-04-30 | 961,785 | USD | 273 |
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 2014-04-30 | 450,308,162 | shares | |
| At 2013-07-31 | 271,610,552 | 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 2014-04-30 | 2,095,956 | USD | |
| At 2013-07-31 | 81,065 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 0 | USD | |
| At 2013-07-31 | 19,742 | 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 2014-04-30 | 320,842 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 1,054,633 | USD | 89 |
| 2013-08-01 to 2014-04-30 | 1,544,208 | USD | 273 |
| 2013-02-01 to 2013-04-30 | 293,268 | USD | 89 |
| 2012-08-01 to 2013-04-30 | 961,785 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | -9,602 | USD | 89 |
| 2013-08-01 to 2014-04-30 | -262,040 | USD | 273 |
| 2013-02-01 to 2013-04-30 | -13,937 | USD | 89 |
| 2012-08-01 to 2013-04-30 | -36,997 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-01 to 2014-04-30 | 80 | USD | 273 |
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.
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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"])))