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NowNews Digital Media Technology Co. Ltd.: 10-K filed 2012-01-31

What NowNews Digital Media Technology Co. Ltd. reported in its annual report filed 2012-01-31 (fiscal FY 2011): 14 published measures, 35 facts as tagged in accession 0001255294-12-000060.

This filing

Form
10-K (annual report)
Filed
2012-01-31
Fiscal period
fiscal FY 2011
Accession
0001255294-12-000060 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 NowNews Digital Media Technology Co. Ltd. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-10-311,187USD
At 2010-10-3160,115USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-10-31-8,337USD
At 2010-10-3154,115USD

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.

PeriodValueUnitDays
At 2011-10-311,187USD
At 2010-10-3160,115USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2010-11-01 to 2011-10-31-62,452USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2010-11-01 to 2011-10-31-63,354USD365
2010-03-30 to 2011-10-31-78,839USD581
2010-03-30 to 2010-10-31-15,485USD216

Revenue

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

PeriodValueUnitDays
2010-11-01 to 2011-10-310USD365
2010-03-30 to 2011-10-310USD581
2010-03-30 to 2010-10-310USD216

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2010-11-01 to 2011-10-314,426USD365
2010-03-30 to 2011-10-3180,026USD581
2010-03-30 to 2010-10-3175,600USD216

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.

PeriodValueUnitDays
2010-11-01 to 2011-10-31-62,452USD365
2010-03-30 to 2011-10-31-83,937USD581
2010-03-30 to 2010-10-31-21,485USD216

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-10-319,524USD
At 2010-10-316,000USD

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.

PeriodValueUnitDays
2010-11-01 to 2011-10-3162,452USD365
2010-03-30 to 2011-10-3183,937USD581
2010-03-30 to 2010-10-3121,485USD216

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.

PeriodValueUnitDays
At 2011-10-3173,188USD
At 2010-10-3173,188USD

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.

PeriodValueUnitDays
2010-11-01 to 2011-10-31-62,452USD365
2010-03-30 to 2011-10-31-83,937USD581
2010-03-30 to 2010-10-31-21,485USD216

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.

PeriodValueUnitDays
2010-11-01 to 2011-10-314,191USD365
2010-03-30 to 2011-10-316,857USD581
2010-03-30 to 2010-10-312,666USD216

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2010-11-01 to 2011-10-310USD365
2010-03-30 to 2011-10-310USD581
2010-03-30 to 2010-10-310USD216

Inspect the source

Entity
NowNews Digital Media Technology Co. Ltd. / CIK 0001509477
Captured
SEC response SHA-256
dd5cf9d77bf37dbe6c380bf3ae89f9e3ff432648bcc5af81ccd84e50e926b10f

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001509477.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"])))