Jade Global Holdings, Inc.: 10-Q/A filed 2013-08-21

Name: Jade Global Holdings, Inc.: 10-Q/A filed 2013-08-21
Creator: Jade Global Holdings, Inc.

What Jade Global Holdings, Inc. reported in its quarterly report amendment filed 2013-08-21 (fiscal Q1 2013): 16 published measures, 41 facts as tagged in accession 0001294606-13-000213.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2013-08-21
Fiscal period: fiscal Q1 2013
Accession: 0001294606-13-000213 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 Jade Global Holdings, Inc. 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 2013-06-30	2,476	USD
At 2013-03-31	2,470	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-06-30	10,142	USD
At 2013-03-31	7,592	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-06-30	-7,666	USD
At 2013-03-31	-5,122	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 2013-06-30	2,476	USD
At 2013-03-31	2,470	USD
At 2012-06-30	6,442	USD
At 2012-03-31	11,522	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
2013-04-01 to 2013-06-30	-2,544	USD	91
2011-03-15 to 2013-06-30	-28,666	USD	839
2012-04-01 to 2013-03-31	-16,644	USD	365
2012-04-01 to 2012-06-30	-5,080	USD	91
2011-04-01 to 2012-03-31	-6,378	USD	366
2010-03-17 to 2011-03-16	-3,100	USD	365

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
2013-04-01 to 2013-06-30	6	USD	91
2011-03-15 to 2013-06-30	-22,524	USD	839
2012-04-01 to 2012-06-30	-5,080	USD	91

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
2011-03-15 to 2013-06-30	25,000	USD	839

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 2013-06-30	-28,666	USD
At 2013-03-31	-26,122	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2013-04-01 to 2013-06-30	USD	91
2011-03-15 to 2013-06-30	USD	839
2012-04-01 to 2012-06-30	USD	91

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 2013-06-30	2,476	USD
At 2013-03-31	2,470	USD

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 2013-06-30	100,900,000	shares
At 2013-03-31	204,000,000	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
At 2013-06-30	-7,666	USD
At 2013-03-31	-5,122	USD
At 2012-03-31	11,522	USD
At 2011-03-31	5,900	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2013-06-30	0	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	-2,544	USD	91
2011-03-15 to 2013-06-30	-28,666	USD	839
2012-04-01 to 2012-06-30	-5,080	USD	91

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
2013-04-01 to 2013-06-30	44	USD	91
2011-03-15 to 2013-06-30	12,512	USD	839
2012-04-01 to 2012-06-30	1,580	USD	91

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
2011-03-15 to 2013-06-30	21,000	USD	839

Inspect the source

Entity: Jade Global Holdings, Inc. / CIK 0001518171
Captured: 2026-09-23 02:53 UTC
SEC response SHA-256: 692cb7ea0622b4283fc40399cc5c1a2e280dc6ff68207611e5bb484ccaed1a07

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/0001518171.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"])))