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CIMG Inc.: 10-Q filed 2021-08-16

What CIMG Inc. reported in its quarterly report filed 2021-08-16 (fiscal Q3 2021): 40 published measures, 106 facts as tagged in accession 0001493152-21-019878.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-16
Fiscal period
fiscal Q3 2021
Accession
0001493152-21-019878 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 2021-06-3015,293,051USD
At 2020-09-308,175,143USD

Total liabilities

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

PeriodValueUnitDays
At 2021-06-301,278,972USD
At 2020-09-301,785,385USD

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
2021-04-01 to 2021-06-30-3,067,042USD91
2020-10-01 to 2021-06-30-15,048,722USD273
2020-04-01 to 2020-06-30-2,542,418USD91
2019-10-01 to 2020-06-30-8,453,901USD274

Operating cash flow

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

PeriodValueUnitDays
2020-10-01 to 2021-06-30-5,204,587USD273
2019-10-01 to 2020-06-30-3,003,714USD274

Capital expenditure payments

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

PeriodValueUnitDays
2020-10-01 to 2021-06-30141,445USD273
2019-10-01 to 2020-06-3016,306USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-04-01 to 2021-06-30510,032USD91
2020-10-01 to 2021-06-301,442,083USD273
2020-04-01 to 2020-06-30191,962USD91
2019-10-01 to 2020-06-301,131,562USD274

Financing cash flow

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

PeriodValueUnitDays
2020-10-01 to 2021-06-3013,654,118USD273
2019-10-01 to 2020-06-306,777,931USD274

Investing cash flow

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

PeriodValueUnitDays
2020-10-01 to 2021-06-30-141,445USD273
2019-10-01 to 2020-06-3093,694USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-06-30-49,321,500USD
At 2020-09-30-34,272,778USD

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 2021-06-30807,848USD
At 2020-09-301,668,348USD
At 2020-06-301,668,348USD

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.

PeriodValueUnitDays
2020-10-01 to 2021-06-30962,036USD273

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
2021-04-01 to 2021-06-30-3,109,966USD91
2020-10-01 to 2021-06-30-15,132,897USD273
2020-04-01 to 2020-06-30-2,518,024USD91
2019-10-01 to 2020-06-30-8,461,754USD274

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 2021-06-3013,774,794USD
At 2020-09-305,484,900USD

Interest expense

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

PeriodValueUnitDays
2021-04-01 to 2021-06-303,603USD91
2020-10-01 to 2021-06-3011,278USD273
2020-04-01 to 2020-06-306,448USD91
2019-10-01 to 2020-06-3016,573USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-06-30881,253USD
At 2020-09-301,232,720USD

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 2021-06-3081,318USD
At 2020-09-3049,778USD

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 2021-06-30320,030USD
At 2020-09-30195,610USD

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
2021-04-01 to 2021-06-303,206,552USD91
2020-10-01 to 2021-06-3015,222,137USD273
2020-04-01 to 2020-06-302,378,947USD91
2019-10-01 to 2020-06-308,342,412USD274

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 2021-06-30428,856USD
At 2020-09-30245,370USD

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
2021-04-01 to 2021-06-3096,586USD91
2020-10-01 to 2021-06-3089,240USD273
2020-04-01 to 2020-06-30-139,077USD91
2019-10-01 to 2020-06-30-119,342USD274

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
2021-04-01 to 2021-06-30413,446USD91
2020-10-01 to 2021-06-301,352,843USD273
2020-04-01 to 2020-06-30331,039USD91
2019-10-01 to 2020-06-301,250,904USD274

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 2021-06-3063,147,614USD
At 2020-09-3040,472,229USD

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 2021-06-30187,787USD
At 2020-09-30190,161USD

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 2021-06-3014,014,079USD
At 2021-03-3115,491,326USD
At 2020-12-317,695,800USD
At 2020-09-306,389,758USD
At 2020-06-306,790,580USD
At 2020-03-313,350,582USD
At 2019-12-314,931,065USD
At 2019-09-304,115,062USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-06-30449,250USD
At 2020-09-30652,197USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-06-30466,273USD
At 2020-09-30659,391USD

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 2021-06-3072,510USD

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 2021-06-3081,921USD
At 2020-09-3080,559USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2021-06-3022,435USD
At 2020-09-3021,707USD

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 2021-06-30202,147USD
At 2020-09-30703,069USD

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
2021-04-01 to 2021-06-30-3,067,042USD91
2020-10-01 to 2021-06-30-15,048,722USD273
2021-01-01 to 2021-03-31-6,085,608USD90
2020-10-01 to 2020-12-31-5,896,072USD92
2020-04-01 to 2020-06-30-2,541,062USD91
2019-10-01 to 2020-06-30-8,494,535USD274
2020-01-01 to 2020-03-31-2,521,220USD91
2019-10-01 to 2019-12-31-3,432,253USD92

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-3,074,896USD91
2020-10-01 to 2021-06-30-15,051,096USD273
2020-04-01 to 2020-06-30-2,530,323USD91
2019-10-01 to 2020-06-30-8,472,677USD274

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
2020-10-01 to 2021-06-30254,929USD273
2019-10-01 to 2020-06-30310,393USD274

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.

PeriodValueUnitDays
2020-10-01 to 2021-06-3011,278USD273
2019-10-01 to 2020-06-3016,573USD274

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
2020-10-01 to 2021-06-307,044USD273
2019-10-01 to 2020-06-30800USD274

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
2020-10-01 to 2021-06-3013,701,284USD273
2019-10-01 to 2020-06-306,867,786USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-10-01 to 2021-06-30215,046USD273

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
2020-10-01 to 2021-06-30112,858USD273
2019-10-01 to 2020-06-30-469,020USD274

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
2020-10-01 to 2021-06-30183,486USD273
2019-10-01 to 2020-06-30-151,067USD274

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
2020-10-01 to 2021-06-3031,540USD273
2019-10-01 to 2020-06-30-199,763USD274

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.

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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"])))