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NowNews Digital Media Technology Co. Ltd.: 10-Q filed 2012-06-14

What NowNews Digital Media Technology Co. Ltd. reported in its quarterly report filed 2012-06-14 (fiscal Q2 2012): 12 published measures, 38 facts as tagged in accession 0001255294-12-000419.

This filing

Form
10-Q (quarterly report)
Filed
2012-06-14
Fiscal period
fiscal Q2 2012
Accession
0001255294-12-000419 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 2012-04-302,712USD
At 2011-10-311,187USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-04-30-18,153USD
At 2011-10-31-8,337USD

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
2011-11-01 to 2012-04-30-9,816USD182
2010-03-30 to 2012-04-30-93,753USD763
2010-11-01 to 2011-04-30-21,663USD181

Operating cash flow

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

PeriodValueUnitDays
2011-11-01 to 2012-04-30-13,068USD182
2010-03-30 to 2012-04-30-91,907USD763
2010-11-01 to 2011-04-30-25,548USD181

Revenue

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

PeriodValueUnitDays
2012-02-01 to 2012-04-300USD90
2011-11-01 to 2012-04-300USD182
2010-03-30 to 2012-04-300USD763
2011-02-01 to 2011-04-300USD89
2010-11-01 to 2011-04-300USD181

Financing cash flow

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

PeriodValueUnitDays
2011-11-01 to 2012-04-3014,593USD182
2010-03-30 to 2012-04-3094,619USD763

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
2012-02-01 to 2012-04-30-6,871USD90
2011-11-01 to 2012-04-30-9,816USD182
2010-03-30 to 2012-04-30-93,753USD763
2011-02-01 to 2011-04-30-12,968USD89
2010-11-01 to 2011-04-30-21,663USD181

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.

PeriodValueUnitDays
At 2012-04-302,712USD
At 2011-10-311,187USD

Current liabilities

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

PeriodValueUnitDays
At 2012-04-3020,865USD
At 2011-10-319,524USD

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
2012-02-01 to 2012-04-306,871USD90
2011-11-01 to 2012-04-309,816USD182
2010-03-30 to 2012-04-3093,753USD763
2011-02-01 to 2011-04-3012,968USD89
2010-11-01 to 2011-04-3021,663USD181

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 2012-04-3073,188USD
At 2011-10-3173,188USD

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
2012-02-01 to 2012-04-301,709USD90
2011-11-01 to 2012-04-302,460USD182
2010-03-30 to 2012-04-309,317USD763
2011-02-01 to 2011-04-30183USD89
2010-11-01 to 2011-04-30717USD181

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"])))