GOLDEN GLOBAL CORP.: 10-Q filed 2013-09-23
What GOLDEN GLOBAL CORP. reported in its quarterly report filed 2013-09-23 (fiscal Q3 2013): 21 published measures, 66 facts as tagged in accession 0001056520-13-000216.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-09-23
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001056520-13-000216 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 GOLDEN GLOBAL CORP. 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 2013-03-31 | 103,812 | CAD | |
| At 2012-09-30 | 176,552 | CAD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 313,717 | CAD | |
| At 2012-09-30 | 323,480 | CAD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | -285,869 | CAD | |
| At 2012-09-30 | -222,892 | CAD |
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 2013-03-31 | 25,771 | CAD | |
| At 2012-09-30 | 30,620 | CAD | |
| At 2012-06-30 | 30,620 | CAD | |
| At 2012-03-31 | 43,814 | CAD | |
| At 2011-06-30 | 29,833 | CAD |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | -108,187 | CAD | 274 |
| 2011-07-01 to 2012-03-31 | -151,186 | CAD | 275 |
| 2009-12-09 to 2012-03-31 | -901,037 | CAD | 844 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | -45,456 | CAD | 274 |
| 2011-07-01 to 2012-03-31 | -105,733 | CAD | 275 |
| 2009-12-09 to 2012-03-31 | -561,644 | CAD | 844 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | -4,393 | CAD | 274 |
| 2011-07-01 to 2012-03-31 | 135,054 | CAD | 275 |
| 2009-12-09 to 2012-03-31 | 604,114 | CAD | 844 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 45,000 | CAD | 274 |
| 2011-07-01 to 2012-03-31 | -15,340 | CAD | 275 |
| 2009-12-09 to 2012-03-31 | -16,699 | CAD | 844 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 41,913,896 | shares | 90 |
| 2012-07-01 to 2013-03-31 | 46,113,507 | shares | 274 |
| 2012-01-01 to 2012-03-31 | 34,237,906 | shares | 91 |
| 2011-07-01 to 2012-03-31 | 34,237,906 | shares | 275 |
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 2013-03-31 | 78,012 | CAD | |
| At 2012-09-30 | 145,160 | CAD |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 37,500 | CAD | 274 |
| 2009-12-09 to 2012-03-31 | 165,000 | CAD | 844 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -26,587 | CAD | 90 |
| 2012-07-01 to 2013-03-31 | -134,227 | CAD | 274 |
| 2012-01-01 to 2012-03-31 | -64,230 | CAD | 91 |
| 2011-07-01 to 2012-03-31 | -150,806 | CAD | 275 |
| 2009-12-09 to 2012-03-31 | -892,610 | CAD | 844 |
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 2013-03-31 | 25,800 | CAD | |
| At 2012-09-30 | 31,392 | CAD |
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 2013-03-31 | 46,113,507 | shares | |
| At 2012-09-30 | 37,647,417 | 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 2013-03-31 | 625,798 | CAD | |
| At 2012-09-30 | 576,250 | CAD |
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 2013-03-31 | -209,905 | CAD | |
| At 2012-09-30 | -146,928 | CAD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 58,000 | CAD | |
| At 2012-09-30 | 101,964 | CAD |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 37,750 | CAD | 90 |
| 2012-07-01 to 2013-03-31 | -108,187 | CAD | 274 |
| 2011-07-01 to 2012-06-30 | -454,944 | CAD | 366 |
| 2012-01-01 to 2012-03-31 | -64,610 | CAD | 91 |
| 2011-07-01 to 2012-03-31 | -151,186 | CAD | 275 |
| 2009-12-09 to 2012-03-31 | -901,037 | CAD | 844 |
| 2010-07-01 to 2011-06-30 | -292,767 | CAD | 365 |
| 2009-12-09 to 2010-06-30 | -45,139 | CAD | 204 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 36,047 | CAD | 90 |
| 2012-07-01 to 2013-03-31 | -113,372 | CAD | 274 |
| 2012-01-01 to 2012-03-31 | -66,332 | CAD | 91 |
| 2011-07-01 to 2012-03-31 | -156,390 | CAD | 275 |
| 2009-12-09 to 2012-03-31 | -916,279 | CAD | 844 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 10,177 | CAD | 90 |
| 2012-07-01 to 2013-03-31 | 32,239 | CAD | 274 |
| 2012-01-01 to 2012-03-31 | 41,903 | CAD | 91 |
| 2011-07-01 to 2012-03-31 | 78,318 | CAD | 275 |
| 2009-12-09 to 2012-03-31 | 318,213 | CAD | 844 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 2,250 | CAD | 275 |
| 2009-12-09 to 2012-03-31 | 269,257 | CAD | 844 |
Inspect the source
- Entity
- GOLDEN GLOBAL CORP. / CIK 0001502555
- Captured
- SEC response SHA-256
f06b8b9f27646d003a17262bb2c1e941c8db61384283bebbf9d06e0a0f78c323
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/0001502555.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"])))