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JOYMAIN INTERNATIONAL DEVELOPMENT GROUP INC.: 10-K filed 2014-07-01

What JOYMAIN INTERNATIONAL DEVELOPMENT GROUP INC. reported in its annual report filed 2014-07-01 (fiscal FY 2014): 23 published measures, 62 facts as tagged in accession 0001062993-14-003982.

This filing

Form
10-K (annual report)
Filed
2014-07-01
Fiscal period
fiscal FY 2014
Accession
0001062993-14-003982 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 2014-04-301,304,603USD
At 2013-04-301,945USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-04-301,252,060USD
At 2013-04-30-31,077USD
At 2012-04-309,934USD

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 2014-04-301,301,748USD
At 2013-04-300USD
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 2014-04-30-165,659USD365
2010-08-04 to 2014-04-30-228,771USD1366
2012-05-01 to 2013-04-30-44,796USD365

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 2014-04-30-157,738USD365
2010-08-04 to 2014-04-30-216,886USD1366
2012-05-01 to 2013-04-30-41,233USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-05-01 to 2014-04-302,052USD365
2010-08-04 to 2014-04-302,052USD1366
2012-05-01 to 2013-04-300USD365

Revenue

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

PeriodValueUnitDays
2013-05-01 to 2014-04-300USD365
2010-08-04 to 2014-04-300USD1366
2012-05-01 to 2013-04-300USD365

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 2014-04-301,461,538USD365
2010-08-04 to 2014-04-301,520,686USD1366
2012-05-01 to 2013-04-3022,050USD365

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 2014-04-30-2,052USD365
2010-08-04 to 2014-04-30-2,052USD1366
2012-05-01 to 2013-04-300USD365

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 2014-04-300USD365
2010-08-04 to 2014-04-300USD1366
2012-05-01 to 2013-04-300USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2014-04-301,955USD
At 2013-04-300USD

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 2014-04-30-167,465USD365
2010-08-04 to 2014-04-30-230,577USD1366
2012-05-01 to 2013-04-30-44,796USD365

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 2014-04-301,302,648USD
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 2014-04-3052,543USD
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 2014-04-3012,688USD
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 2014-04-30167,465USD365
2010-08-04 to 2014-04-30230,577USD1366
2012-05-01 to 2013-04-3044,796USD365

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 2014-04-30953,830,000shares
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 2014-04-301,403,251USD
At 2013-04-303,785USD

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.

PeriodValueUnitDays
At 2014-04-300USD
At 2013-04-300USD

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2013-05-01 to 2014-04-301,806USD365
2010-08-04 to 2014-04-301,806USD1366
2012-05-01 to 2013-04-300USD365

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 2014-04-301,479,900USD365
2010-08-04 to 2014-04-301,508,150USD1366
2012-05-01 to 2013-04-300USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2013-05-01 to 2014-04-300USD365
2010-08-04 to 2014-04-300USD1366
2012-05-01 to 2013-04-30-916USD365

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 2014-04-306,779USD365
2010-08-04 to 2014-04-3012,688USD1366
2012-05-01 to 2013-04-304,592USD365

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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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"])))