UBI Blockchain Internet LTD-DE: 10-Q filed 2013-04-22

Name: UBI Blockchain Internet LTD-DE: 10-Q filed 2013-04-22
Creator: UBI Blockchain Internet LTD-DE

What UBI Blockchain Internet LTD-DE reported in its quarterly report filed 2013-04-22 (fiscal Q2 2013): 18 published measures, 45 facts as tagged in accession 0001350071-13-000042.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-04-22
Fiscal period: fiscal Q2 2013
Accession: 0001350071-13-000042 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 UBI Blockchain Internet LTD-DE 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 2013-02-28	197,833	USD
At 2012-08-31	153,081	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2013-02-28	317,467	USD
At 2012-08-31	169,977	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-02-28	-119,634	USD
At 2012-08-31	-16,896	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 2013-02-28	5,482	USD
At 2012-08-31	399	USD
At 2011-08-31	6,828	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
2012-12-01 to 2013-02-28	-48,601	USD	90
2012-09-01 to 2013-02-28	-102,738	USD	181
2010-08-26 to 2013-02-28	-454,846	USD	918
2011-12-01 to 2012-02-28	-70,372	USD	90
2011-09-01 to 2012-02-28	-105,371	USD	181

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
2012-09-01 to 2013-02-28	-121,652	USD	181
2010-08-26 to 2013-02-28	-417,615	USD	918
2011-09-01 to 2012-02-28	-99,494	USD	181

Revenue

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

Period	Value	Unit	Days
2010-08-26 to 2013-02-28	5,000	USD	918

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
2012-09-01 to 2013-02-28	164,876	USD	181
2010-08-26 to 2013-02-28	543,304	USD	918
2011-09-01 to 2012-02-28	92,666	USD	181

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
2012-09-01 to 2013-02-28	-38,141	USD	181
2010-08-26 to 2013-02-28	-120,207	USD	918

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 2013-02-28	117,263	USD
At 2012-08-31	80,594	USD

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 2013-02-28	80,570	USD
At 2012-08-31	72,487	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 2013-02-28	304,088	USD
At 2012-08-31	154,895	USD

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
2010-08-26 to 2013-02-28	1,250	USD	918

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 2013-02-28	207,433	USD
At 2012-08-31	207,433	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Unit	Days
2012-12-01 to 2013-02-28	USD	90
2012-09-01 to 2013-02-28	USD	181
2011-12-01 to 2012-02-28	USD	90
2011-09-01 to 2012-02-28	USD	181

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
2012-12-01 to 2013-02-28	41,101	USD	90
2012-09-01 to 2013-02-28	87,238	USD	181
2010-08-26 to 2013-02-28	362,652	USD	918
2011-12-01 to 2012-02-28	60,872	USD	90
2011-09-01 to 2012-02-28	87,904	USD	181

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
2010-08-26 to 2013-02-28	212,154	USD	918
2011-09-01 to 2012-02-28	87,500	USD	181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2010-08-26 to 2013-02-28	-62,323	USD	918
2011-09-01 to 2012-02-28	-4,808	USD	181

Inspect the source

Entity: UBI Blockchain Internet LTD-DE / CIK 0001500242
Captured: 2026-09-23 02:57 UTC
SEC response SHA-256: 94a0db745ab24662ea943e67e1fd82b5a6e5561a5b7636d1a95c35645f44077f

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.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001500242.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"])))