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CIMG Inc.: 10-Q filed 2020-05-07

What CIMG Inc. reported in its quarterly report filed 2020-05-07 (fiscal Q2 2020): 35 published measures, 91 facts as tagged in accession 0001376474-20-000104.

This filing

Form
10-Q (quarterly report)
Filed
2020-05-07
Fiscal period
fiscal Q2 2020
Accession
0001376474-20-000104 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.

PeriodValueUnitDays
At 2020-03-314,977,777USD
At 2019-09-305,250,544USD

Total liabilities

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

PeriodValueUnitDays
At 2020-03-311,627,195USD
At 2019-09-301,135,482USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-03-313,208,831USD
At 2019-09-304,012,159USD

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 2020-03-31623,617USD
At 2019-09-301,326,040USD
At 2019-03-311,150,490USD
At 2018-09-301,806,666USD

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
2020-01-01 to 2020-03-31-2,521,220USD91
2019-10-01 to 2020-03-31-5,953,473USD183
2019-01-01 to 2019-03-31-1,434,363USD90
2018-10-01 to 2019-03-31-4,022,769USD182

Operating cash flow

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

PeriodValueUnitDays
2019-10-01 to 2020-03-31-2,235,752USD183
2018-10-01 to 2019-03-31-1,311,555USD182

Capital expenditure payments

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

PeriodValueUnitDays
2019-10-01 to 2020-03-3116,306USD183
2018-10-01 to 2019-03-311,105,418USD182

Revenue

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

PeriodValueUnitDays
2020-01-01 to 2020-03-31393,392USD91
2019-10-01 to 2020-03-31939,600USD183
2019-01-01 to 2019-03-31365,956USD90
2018-10-01 to 2019-03-31719,364USD182

Financing cash flow

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

PeriodValueUnitDays
2019-10-01 to 2020-03-311,942,070USD183
2018-10-01 to 2019-03-311,673,153USD182

Investing cash flow

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

PeriodValueUnitDays
2019-10-01 to 2020-03-31-419,860USD183
2018-10-01 to 2019-03-31-1,081,818USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-03-31-30,707,170USD
At 2019-09-30-24,795,687USD

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 2020-03-312,150,451USD
At 2019-09-301,875,591USD

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
2020-01-01 to 2020-03-31-2,516,932USD91
2019-10-01 to 2020-03-31-5,943,730USD183
2019-01-01 to 2019-03-31-1,392,584USD90
2018-10-01 to 2019-03-31-3,981,474USD182

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 2020-03-312,058,336USD
At 2019-09-302,740,252USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-01-01 to 2020-03-315,407USD91
2019-10-01 to 2020-03-3110,125USD183
2019-01-01 to 2019-03-31751USD90
2018-10-01 to 2019-03-311,208USD182

Current liabilities

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

PeriodValueUnitDays
At 2020-03-31991,354USD
At 2019-09-30976,916USD

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 2020-03-3180,183USD
At 2019-09-30341,095USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-03-31328,927USD
At 2019-09-30540,310USD

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
2020-01-01 to 2020-03-312,413,632USD91
2019-10-01 to 2020-03-315,963,465USD183
2019-01-01 to 2019-03-311,513,352USD90
2018-10-01 to 2019-03-314,245,980USD182

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 2020-03-31297,558USD
At 2019-09-30500,986USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-01-01 to 2020-03-31-103,300USD91
2019-10-01 to 2020-03-3119,735USD183
2019-01-01 to 2019-03-31120,768USD90
2018-10-01 to 2019-03-31264,506USD182

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.

PeriodValueUnitDays
2020-01-01 to 2020-03-31496,692USD91
2019-10-01 to 2020-03-31919,865USD183
2019-01-01 to 2019-03-31245,188USD90
2018-10-01 to 2019-03-31454,858USD182

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 2020-03-3113,729,104shares
At 2019-09-3013,617,366shares

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 2020-03-3134,076,217USD
At 2019-09-3028,898,344USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2020-03-31-160,354USD
At 2019-09-30-90,635USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2020-03-313,350,582USD
At 2019-12-314,931,065USD
At 2019-09-304,115,062USD
At 2019-03-312,578,695USD
At 2018-12-313,231,876USD
At 2018-09-302,412,065USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2020-03-31205,511USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-03-3166,813USD
At 2019-09-30634,701USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2020-03-31633,216USD
At 2019-09-30531,861USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-01-01 to 2020-03-31-2,490,251USD91
2019-10-01 to 2020-03-31-5,911,483USD183
2019-01-01 to 2019-03-31-1,453,002USD90
2018-10-01 to 2019-03-31-4,029,694USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-10-01 to 2020-03-31209,386USD183
2018-10-01 to 2019-03-3132,444USD182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2019-10-01 to 2020-03-31800USD183
2018-10-01 to 2019-03-310USD182

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
2019-10-01 to 2020-03-311,994,523USD183
2018-10-01 to 2019-03-311,723,009USD182

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.

PeriodValueUnitDays
2019-10-01 to 2020-03-31-211,383USD183
2018-10-01 to 2019-03-31-37,798USD182

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
2019-10-01 to 2020-03-31-203,428USD183
2018-10-01 to 2019-03-31165,656USD182

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.

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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Build with the open-source tools

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/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"])))