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JOYMAIN INTERNATIONAL DEVELOPMENT GROUP INC.: 10-Q filed 2013-09-11

What JOYMAIN INTERNATIONAL DEVELOPMENT GROUP INC. reported in its quarterly report filed 2013-09-11 (fiscal Q1 2014): 18 published measures, 49 facts as tagged in accession 0001062993-13-004587.

This filing

Form
10-Q (quarterly report)
Filed
2013-09-11
Fiscal period
fiscal Q1 2014
Accession
0001062993-13-004587 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 JOYMAIN INTERNATIONAL DEVELOPMENT GROUP INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-07-311,464,007USD
At 2013-04-301,945USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-07-311,388,057USD
At 2013-04-30-31,077USD

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 2013-07-311,462,063USD
At 2013-04-300USD
At 2012-07-318,991USD
At 2012-04-3019,183USD
At 2010-08-030USD

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
2013-05-01 to 2013-07-31-29,662USD92
2010-08-04 to 2013-07-31-92,774USD1093
2012-05-01 to 2012-07-31-9,075USD92

Operating cash flow

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

PeriodValueUnitDays
2013-05-01 to 2013-07-31-22,719USD92
2010-08-04 to 2013-07-31-81,867USD1093
2012-05-01 to 2012-07-31-10,192USD92

Revenue

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

PeriodValueUnitDays
2013-05-01 to 2013-07-310USD92
2010-08-04 to 2013-07-310USD1093
2012-05-01 to 2012-07-310USD92

Financing cash flow

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

PeriodValueUnitDays
2013-05-01 to 2013-07-311,484,782USD92
2010-08-04 to 2013-07-311,543,930USD1093
2012-05-01 to 2012-07-310USD92

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-05-01 to 2013-07-310USD92
2010-08-04 to 2013-07-310USD1093
2012-05-01 to 2012-07-310USD92

Income tax expense or benefit

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

PeriodValueUnitDays
2013-05-01 to 2013-07-310USD92
2010-08-04 to 2013-07-310USD1093
2012-05-01 to 2012-07-310USD92

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
2013-05-01 to 2013-07-31-29,662USD92
2010-08-04 to 2013-07-31-92,774USD1093
2012-05-01 to 2012-07-31-9,075USD92

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 2013-07-311,464,007USD
At 2013-04-301,945USD

Current liabilities

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

PeriodValueUnitDays
At 2013-07-3175,950USD
At 2013-04-3033,022USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-07-3112,851USD
At 2013-04-305,909USD

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
2013-05-01 to 2013-07-3129,662USD92
2010-08-04 to 2013-07-3192,774USD1093
2012-05-01 to 2012-07-319,075USD92

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.

PeriodValueUnitDays
At 2013-07-31953,830,000shares
At 2013-04-30904,500,000shares

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 2013-07-311,403,251USD
At 2013-04-303,785USD

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.

PeriodValueUnitDays
2013-05-01 to 2013-07-311,479,900USD92
2010-08-04 to 2013-07-311,508,150USD1093
2012-05-01 to 2012-07-310USD92

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2013-05-01 to 2013-07-316,942USD92
2010-08-04 to 2013-07-3112,851USD1093
2012-05-01 to 2012-07-31-1,117USD92

Inspect the source

Entity
JOYMAIN INTERNATIONAL DEVELOPMENT GROUP INC. / CIK 0001520007
Captured
SEC response SHA-256
58d26e1f9be6a2087fe99cd2c02f44227d3b157a12ebf04c4c53c9dd92df7799

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.

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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/0001520007.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"])))