CIMG Inc.: 10-Q filed 2014-08-19

Name: CIMG Inc.: 10-Q filed 2014-08-19
Creator: CIMG Inc.

What CIMG Inc. reported in its quarterly report filed 2014-08-19 (fiscal Q3 2014): 25 published measures, 56 facts as tagged in accession 0001294606-14-000191.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-19
Fiscal period: fiscal Q3 2014
Accession: 0001294606-14-000191 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 2014-06-30	648,262	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 2014-06-30	533,745	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
At 2014-06-30	467,749	USD
At 2013-09-30	1,110,661	USD
At 2013-06-30	74,910	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
2014-04-01 to 2014-06-30	-617,762	USD	91
2013-10-01 to 2014-06-30	-2,676,465	USD	273
2013-04-01 to 2013-06-30	-297,177	USD	91
2012-10-01 to 2013-06-30	-742,577	USD	273

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 2014-06-30	-1,276,871	USD	273
2012-10-01 to 2013-06-30	-879,964	USD	273

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 2014-06-30	4,241	USD	273

Revenue

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

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	59,159	USD	91
2013-10-01 to 2014-06-30	59,471	USD	273
2013-04-01 to 2013-06-30	48,208	USD	91
2012-10-01 to 2013-06-30	105,419	USD	273

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
2013-10-01 to 2014-06-30	638,200	USD	273
2012-10-01 to 2013-06-30	789,390	USD	273

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 2014-06-30	-4,241	USD	273

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 2014-06-30	-4,059,503	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 2014-06-30	10,516	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 2014-06-30	7,500	USD	273

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 2014-06-30	637,746	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 2014-06-30	114,517	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 2014-06-30	97,556	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 2014-06-30	23,528	USD
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
2014-04-01 to 2014-06-30	3,331	USD	91
2013-10-01 to 2014-06-30	3,455	USD	273
2013-04-01 to 2013-06-30	3,307	USD	91
2012-10-01 to 2013-06-30	27,455	USD	273

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
2014-04-01 to 2014-06-30	55,828	USD	91
2013-10-01 to 2014-06-30	56,016	USD	273
2013-04-01 to 2013-06-30	44,901	USD	91
2012-10-01 to 2013-06-30	77,964	USD	273

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 2014-06-30	30,055,357	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 2014-06-30	4,592,947	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 2014-06-30	53,735	USD

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
2013-10-01 to 2014-06-30	638,200	USD	273
2012-10-01 to 2013-06-30	249,390	USD	273

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 2014-06-30	-10,333	USD	273
2012-10-01 to 2013-06-30	-21,447	USD	273

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 2014-06-30	-53,735	USD	273
2012-10-01 to 2013-06-30	7,896	USD	273

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 2014-06-30	41,734	USD	273
2012-10-01 to 2013-06-30	-21,738	USD	273

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"])))