General Agriculture Corp: 10-Q/A filed 2013-01-30
What General Agriculture Corp reported in its quarterly report amendment filed 2013-01-30 (fiscal Q2 2012): 15 published measures, 44 facts as tagged in accession 0001558891-13-000017.
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
- 2013-01-30
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001558891-13-000017 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 General Agriculture 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 2012-06-30 | 191 | USD | |
| At 2011-12-31 | 23,706 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -28,031 | USD | |
| At 2011-12-31 | -4,449 | USD | |
| At 2010-12-31 | 377 | 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 2012-06-30 | 191 | USD | |
| At 2011-12-31 | 23,706 | USD | |
| At 2011-06-30 | 10,465 | USD | |
| At 2010-12-31 | 377 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -3,332 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -23,582 | USD | 182 |
| 2010-03-24 to 2012-06-30 | -46,683 | USD | 830 |
| 2011-01-01 to 2011-12-31 | -23,003 | USD | 365 |
| 2011-04-01 to 2011-06-30 | -13,923 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -683 | USD | 181 |
| 2010-03-24 to 2010-12-31 | -98 | USD | 283 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -23,515 | USD | 182 |
| 2010-03-24 to 2012-06-30 | -18,461 | USD | 830 |
| 2011-01-01 to 2011-06-30 | 10,088 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 65,700 | USD | 182 |
| 2010-03-24 to 2012-06-30 | 143,130 | USD | 830 |
| 2011-01-01 to 2011-06-30 | 45,430 | USD | 181 |
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 |
|---|---|---|---|
| 2010-03-24 to 2012-06-30 | 18,653 | USD | 830 |
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 2012-06-30 | -46,683 | USD | |
| At 2011-12-31 | -23,101 | 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 | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -2,319 | USD | 91 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -3,332 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -23,582 | USD | 182 |
| 2010-03-24 to 2012-06-30 | -46,683 | USD | 830 |
| 2011-04-01 to 2011-06-30 | -16,243 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -683 | USD | 181 |
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 2012-06-30 | 191 | USD | |
| At 2011-12-31 | 23,706 | 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 2012-06-30 | 28,222 | USD | |
| At 2011-12-31 | 28,155 | 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 2012-06-30 | 6,750,000 | shares | |
| At 2011-12-31 | 6,750,000 | shares |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,332 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 89,282 | USD | 182 |
| 2010-03-24 to 2012-06-30 | 189,813 | USD | 830 |
| 2011-04-01 to 2011-06-30 | 16,243 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 46,113 | USD | 181 |
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 |
|---|---|---|---|
| 2010-03-24 to 2012-06-30 | 18,653 | USD | 830 |
| 2011-12-17 to 2011-12-19 | 40,000 | USD | 3 |
Inspect the source
- Entity
- General Agriculture Corp / CIK 0001519894
- Captured
- SEC response SHA-256
bdf9fdec57fe6c67cb710c9d9d750aed0d9b30df0e2ae19f96732ba8b9df0b42
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/0001519894.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"])))