AF OCEAN INVESTMENT MANAGEMENT Co: 10-Q filed 2012-08-14

Name: AF OCEAN INVESTMENT MANAGEMENT Co: 10-Q filed 2012-08-14
Creator: AF OCEAN INVESTMENT MANAGEMENT Co

What AF OCEAN INVESTMENT MANAGEMENT Co reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 23 published measures, 59 facts as tagged in accession 0001173375-12-000063.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-14
Fiscal period: fiscal Q2 2012
Accession: 0001173375-12-000063 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 AF OCEAN INVESTMENT MANAGEMENT Co 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 2012-06-30	37,216	USD
At 2011-12-31	34,212	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-06-30	38,311	USD
At 2011-12-31	8,290	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 2012-06-30	30,216	USD
At 2011-12-31	3,361	USD
At 2011-06-30	14,479	USD
At 2010-12-31	9,387	USD

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
2012-01-01 to 2012-06-30	-60,418	USD	182
2011-01-01 to 2011-06-30	17,255	USD	181

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
2012-01-01 to 2012-06-30	-12,163	USD	182

Revenue

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

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	30,000	USD	91
2012-01-01 to 2012-06-30	30,000	USD	182
2011-04-01 to 2011-06-30	0	USD	91
2011-01-01 to 2011-06-30	0	USD	181

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
2012-01-01 to 2012-06-30	50,700	USD	182

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
2012-01-01 to 2012-06-30	22,818	USD	182
2011-01-01 to 2011-06-30	-12,163	USD	181

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 2012-06-30	-87,353	USD
At 2011-12-31	-40,486	USD

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
2012-04-01 to 2012-06-30	3,379,870	shares	91
2012-01-01 to 2012-06-30	3,309,753	shares	182
2011-04-01 to 2011-06-30	3,238,078	shares	91
2011-01-01 to 2011-06-30	3,238,078	shares	181

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
2012-04-01 to 2012-06-30	USD/shares	91
2012-01-01 to 2012-06-30	USD/shares	182
2011-04-01 to 2011-06-30	USD/shares	91
2011-01-01 to 2011-06-30	USD/shares	181

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
2012-04-01 to 2012-06-30	-5,113	USD	91
2012-01-01 to 2012-06-30	-46,867	USD	182
2011-04-01 to 2011-06-30	-867	USD	91
2011-01-01 to 2011-06-30	-15,425	USD	181

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 2012-06-30	37,216	USD
At 2011-12-31	34,212	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 2012-06-30	38,311	USD
At 2011-12-31	8,290	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 2012-06-30	7,000	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
2012-04-01 to 2012-06-30	35,113	USD	91
2012-01-01 to 2012-06-30	76,867	USD	182
2011-04-01 to 2011-06-30	867	USD	91
2011-01-01 to 2011-06-30	15,425	USD	181

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 2012-06-30	3,466,936	shares
At 2011-12-31	3,238,078	shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2012-06-30	-1,096	USD
At 2011-12-31	25,922	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2012-06-30	1,739	USD
At 2011-12-31	8,290	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-46,867	USD	182
2011-01-01 to 2011-06-30	15,182	USD	181

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	Value	Unit	Days
2012-04-01 to 2012-06-30	-5,113	USD	91
2012-01-01 to 2012-06-30	-46,867	USD	182
2011-04-01 to 2011-06-30	7,582	USD	91
2011-01-01 to 2011-06-30	15,182	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
2012-04-01 to 2012-06-30	35,113	USD	91
2012-01-01 to 2012-06-30	76,867	USD	182
2011-04-01 to 2011-06-30	867	USD	91
2011-01-01 to 2011-06-30	15,425	USD	181

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
2011-04-01 to 2011-06-30	7,582	USD	91
2011-01-01 to 2011-06-30	15,182	USD	181

Inspect the source

Entity: AF OCEAN INVESTMENT MANAGEMENT Co / CIK 0001501489
Captured: 2026-09-22 19:49 UTC
SEC response SHA-256: 36ff6bb4ce1b221ff2eb0803efab3f62e7a5e332aa834319bf123df04528575b

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with urlopen("https://canlicapital.com/company-data/0001501489.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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