CIMG Inc.: 10-Q filed 2014-02-12
What CIMG Inc. reported in its quarterly report filed 2014-02-12 (fiscal Q1 2014): 27 published measures, 61 facts as tagged in accession 0001294606-14-000022.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-02-12
- Fiscal period
- fiscal Q1 2014
- Accession
- 0001294606-14-000022 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 CIMG 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 2013-12-31 | 795,408 | USD | |
| At 2013-09-30 | 1,289,076 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 735,048 | USD | |
| At 2013-09-30 | 1,173,691 | 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 2013-12-31 | 686,946 | USD | |
| At 2013-09-30 | 1,110,661 | USD | |
| At 2012-12-31 | 13,508 | USD | |
| At 2012-09-30 | 165,484 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -1,402,737 | USD | 92 |
| 2011-11-09 to 2013-12-31 | -2,785,775 | USD | 784 |
| 2012-10-01 to 2012-12-31 | -179,853 | USD | 92 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -421,788 | USD | 92 |
| 2011-11-09 to 2013-12-31 | -1,908,482 | USD | 784 |
| 2012-10-01 to 2012-12-31 | -402,266 | USD | 92 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 1,927 | USD | 92 |
| 2011-11-09 to 2013-12-31 | 11,301 | USD | 784 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-09 to 2013-12-31 | 122,232 | USD | 784 |
| 2012-10-01 to 2012-12-31 | 36,825 | USD | 92 |
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 |
|---|---|---|---|
| 2011-11-09 to 2013-12-31 | 2,606,729 | USD | 784 |
| 2012-10-01 to 2012-12-31 | 250,290 | USD | 92 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -1,927 | USD | 92 |
| 2011-11-09 to 2013-12-31 | -11,301 | USD | 784 |
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 2013-12-31 | -2,785,775 | USD | |
| At 2013-09-30 | -1,383,038 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 10,122 | USD | |
| At 2013-09-30 | 8,663 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 1,053,755 | USD | 92 |
| 2011-11-09 to 2013-12-31 | 1,053,755 | USD | 784 |
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 2013-12-31 | 785,286 | USD | |
| At 2013-09-30 | 1,280,413 | 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 2013-12-31 | 60,360 | USD | |
| At 2013-09-30 | 115,385 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 60,360 | USD | |
| At 2013-09-30 | 55,822 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 13,195 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-09 to 2013-12-31 | -122,574 | USD | 784 |
| 2012-10-01 to 2012-12-31 | 17,617 | USD | 92 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-09 to 2013-12-31 | 244,806 | USD | 784 |
| 2012-10-01 to 2012-12-31 | 19,208 | USD | 92 |
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 2013-12-31 | 28,991,690 | shares | |
| At 2013-09-30 | 37,957,790 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 3,520,533 | USD | |
| At 2013-09-30 | 2,556,349 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 35,421 | USD | |
| At 2012-09-17 | 42,818 | USD |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 143 | USD | 92 |
| 2011-11-09 to 2013-12-31 | 913 | USD | 784 |
| 2012-10-01 to 2012-12-31 | 608 | USD | 92 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 0 | USD | 92 |
| 2011-11-09 to 2013-12-31 | 0 | USD | 784 |
| 2012-10-01 to 2012-12-31 | 0 | USD | 92 |
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 |
|---|---|---|---|
| 2011-11-09 to 2013-12-31 | 2,407,019 | USD | 784 |
| 2012-10-01 to 2012-12-31 | 250,290 | USD | 92 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 13,195 | USD | 92 |
| 2012-10-01 to 2012-12-31 | -178 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -35,421 | USD | 92 |
| 2011-11-09 to 2013-12-31 | -177,324 | USD | 784 |
| 2012-10-01 to 2012-12-31 | 41,551 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 4,538 | USD | 92 |
| 2011-11-09 to 2013-12-31 | 60,360 | USD | 784 |
| 2012-10-01 to 2012-12-31 | -45,705 | USD | 92 |
Inspect the source
- Entity
- CIMG Inc. / CIK 0001527613
- Captured
- 2026-09-20T09:15:27.170Z
- SEC response SHA-256
31c9a1e366cf112836473a953513af7b8fa37d7ec1db5fc3b7ec5b52fc4cd5d1
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001527613.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"])))