GOLDEN GLOBAL CORP.: 10-Q filed 2015-04-22

Name: GOLDEN GLOBAL CORP.: 10-Q filed 2015-04-22
Creator: GOLDEN GLOBAL CORP.

What GOLDEN GLOBAL CORP. reported in its quarterly report filed 2015-04-22 (fiscal Q2 2014): 18 published measures, 43 facts as tagged in accession 0001056520-15-000037.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-04-22
Fiscal period: fiscal Q2 2014
Accession: 0001056520-15-000037 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 2014-12-31	140,939	USD
At 2014-06-30	192,666	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-12-31	-1,574,149	USD
At 2014-06-30	-807,300	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 2014-12-31	7,132	USD
At 2014-06-30	43,006	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
2014-07-01 to 2014-12-31	-1,195,051	USD	184
2013-07-01 to 2013-12-31	-108,229	USD	184

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
2014-07-01 to 2014-12-31	-55,834	USD	184
2013-07-01 to 2013-12-31	-45,515	USD	184

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
2014-07-01 to 2014-12-31	20,362	USD	184
2013-07-01 to 2013-12-31	46,720	USD	184

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 2014-12-31	121,020	USD
At 2014-06-30	146,873	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
2014-10-01 to 2014-12-31	141,106	USD	92
2014-07-01 to 2014-12-31	141,106	USD	184

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 2014-12-31	19,919	USD
At 2014-06-30	45,793	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 2014-12-31	1,639,124	USD
At 2014-06-30	924,002	USD

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 2014-12-31	1,046,085	USD
At 2014-06-30	748,729	USD

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 2014-12-31	-1,498,185	USD
At 2014-06-30	-731,336	USD

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 2014-12-31	101,008	USD
At 2014-06-30	126,861	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
2014-07-01 to 2014-12-31	-1,195,051	USD	184
2013-07-01 to 2014-06-30	-595,074	USD	365
2012-07-01 to 2013-06-30	0	USD	365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2014-10-01 to 2014-12-31	53,132	USD	92
2014-07-01 to 2014-12-31	-1,195,051	USD	184
2013-10-01 to 2013-12-31	-100,121	USD	92
2013-07-01 to 2013-12-31	-104,747	USD	184

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
2014-10-01 to 2014-12-31	51,372	USD	92
2014-07-01 to 2014-12-31	-1,198,533	USD	184
2013-10-01 to 2013-12-31	-101,862	USD	92
2013-07-01 to 2013-12-31	-108,229	USD	184

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
2014-10-01 to 2014-12-31	3,783	USD	92
2014-07-01 to 2014-12-31	30,680	USD	184
2013-10-01 to 2013-12-31	13,169	USD	92
2013-07-01 to 2013-12-31	19,370	USD	184

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.

Period	Value	Unit	Days
2014-07-01 to 2014-12-31	26,255	USD	184
2013-07-01 to 2013-12-31	15,235	USD	184

Inspect the source

Entity: GOLDEN GLOBAL CORP. / CIK 0001502555
Captured: 2026-09-22 19:50 UTC
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"])))