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JOYMAIN INTERNATIONAL DEVELOPMENT GROUP INC.: 10-Q filed 2012-11-15

What JOYMAIN INTERNATIONAL DEVELOPMENT GROUP INC. reported in its quarterly report filed 2012-11-15 (fiscal Q2 2013): 14 published measures, 41 facts as tagged in accession 0001520007-12-000012.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-15
Fiscal period
fiscal Q2 2013
Accession
0001520007-12-000012 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 2012-10-317,633USD
At 2012-04-3020,099USD

Total liabilities

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

PeriodValueUnitDays
At 2012-10-319,048USD
At 2012-04-3010,165USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-10-31-1,415USD
At 2012-04-309,934USD

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
2012-08-01 to 2012-10-31-2,274USD92
2012-05-01 to 2012-10-31-11,349USD184
2010-08-04 to 2012-10-31-29,665USD820
2011-08-01 to 2011-10-31-49USD92
2011-05-01 to 2011-10-31-7,594USD184

Operating cash flow

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

PeriodValueUnitDays
2012-05-01 to 2012-10-31-12,466USD184
2010-08-04 to 2012-10-31-30,381USD820
2011-05-01 to 2011-10-31-8,510USD184

Financing cash flow

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

PeriodValueUnitDays
2012-05-01 to 2012-10-310USD184
2010-08-04 to 2012-10-3137,098USD820
2011-05-01 to 2011-10-317,174USD184

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-08-01 to 2012-10-313,015,000shares92
2012-05-01 to 2012-10-313,015,000shares184
2011-08-01 to 2011-10-312,500,000shares92
2011-05-01 to 2011-10-312,500,000shares184

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2012-08-01 to 2012-10-310USD/shares92
2012-05-01 to 2012-10-310USD/shares184
2011-08-01 to 2011-10-310USD/shares92
2011-05-01 to 2011-10-310USD/shares184

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 2012-10-317,633USD
At 2012-04-3020,099USD

Current liabilities

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

PeriodValueUnitDays
At 2012-10-319,048USD
At 2012-04-3010,165USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-10-31916USD
At 2012-04-30916USD

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 2012-10-3125,235USD
At 2012-04-3025,235USD

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
2012-08-01 to 2012-10-312,274USD92
2012-05-01 to 2012-10-3111,349USD184
2010-08-04 to 2012-10-3129,665USD820
2011-08-01 to 2011-10-3149USD92
2011-05-01 to 2011-10-317,594USD184

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
2012-05-01 to 2012-10-310USD184
2010-08-04 to 2012-10-3128,250USD820
2011-05-01 to 2011-10-310USD184

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.

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.

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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"])))