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CIMG Inc.: 10-Q filed 2022-08-12

What CIMG Inc. reported in its quarterly report filed 2022-08-12 (fiscal Q3 2022): 45 published measures, 116 facts as tagged in accession 0001493152-22-022182.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-12
Fiscal period
fiscal Q3 2022
Accession
0001493152-22-022182 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 2022-06-3012,390,607USD
At 2021-09-3013,742,802USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-302,213,079USD
At 2021-09-301,530,355USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-3010,177,528USD
At 2022-03-3110,469,830USD
At 2021-12-3112,286,137USD
At 2021-09-3012,212,447USD
At 2021-06-3014,014,079USD
At 2021-03-3115,491,326USD
At 2020-12-317,695,800USD
At 2020-09-306,389,758USD

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
2022-04-01 to 2022-06-30-2,633,892USD91
2021-10-01 to 2022-06-30-8,661,792USD273
2022-01-01 to 2022-03-31-3,223,697USD90
2021-10-01 to 2021-12-31-2,804,203USD92
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

Operating cash flow

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

PeriodValueUnitDays
2021-10-01 to 2022-06-30-5,677,298USD273
2020-10-01 to 2021-06-30-5,204,587USD273

Capital expenditure payments

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

PeriodValueUnitDays
2021-10-01 to 2022-06-30214,524USD273
2020-10-01 to 2021-06-30141,445USD273

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
2022-04-01 to 2022-06-30774,019USD91
2021-10-01 to 2022-06-302,508,345USD273
2021-04-01 to 2021-06-30510,032USD91
2020-10-01 to 2021-06-301,442,083USD273

Financing cash flow

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

PeriodValueUnitDays
2021-10-01 to 2022-06-303,031,640USD273
2020-10-01 to 2021-06-3013,654,118USD273

Investing cash flow

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

PeriodValueUnitDays
2021-10-01 to 2022-06-30-627,593USD273
2020-10-01 to 2021-06-30-141,445USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-30-61,486,600USD
At 2021-09-30-52,824,808USD

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
2022-04-01 to 2022-06-3019,332,753shares91
2021-10-01 to 2022-06-3018,475,396shares273
2021-04-01 to 2021-06-3017,820,390shares91
2020-10-01 to 2021-06-3015,938,931shares273

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
2022-04-01 to 2022-06-30-0.14USD/shares91
2021-10-01 to 2022-06-30-0.47USD/shares273
2021-04-01 to 2021-06-30-0.17USD/shares91
2020-10-01 to 2021-06-30-0.94USD/shares273

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 2022-06-30612,296USD
At 2021-09-30674,024USD

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
2022-04-01 to 2022-06-30-2,630,261USD91
2021-10-01 to 2022-06-30-8,621,577USD273
2021-04-01 to 2021-06-30-3,069,254USD91
2020-10-01 to 2021-06-30-15,014,012USD273

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 2022-06-309,953,966USD
At 2021-09-3012,426,944USD

Interest expense

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

PeriodValueUnitDays
2022-04-01 to 2022-06-302,023USD91
2021-10-01 to 2022-06-307,001USD273
2021-04-01 to 2021-06-303,603USD91
2020-10-01 to 2021-06-3011,278USD273

Current liabilities

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

PeriodValueUnitDays
At 2022-06-301,529,988USD
At 2021-09-301,153,634USD

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 2022-06-30456,470USD
At 2021-09-30342,790USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2022-06-30531,412USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2022-06-30303,556USD

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 2022-06-30573,990USD
At 2021-09-30555,238USD

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
2022-04-01 to 2022-06-302,546,608USD91
2021-10-01 to 2022-06-308,554,276USD273
2021-04-01 to 2021-06-303,165,840USD91
2020-10-01 to 2021-06-3015,103,252USD273

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 2022-06-30682,580USD
At 2021-09-30573,464USD

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
2022-04-01 to 2022-06-30-83,653USD91
2021-10-01 to 2022-06-30-67,301USD273
2021-04-01 to 2021-06-3096,586USD91
2020-10-01 to 2021-06-3089,240USD273

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
2022-04-01 to 2022-06-30857,672USD91
2021-10-01 to 2022-06-302,575,646USD273
2021-04-01 to 2021-06-30413,446USD91
2020-10-01 to 2021-06-301,352,843USD273

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 2022-06-3019,468,017shares
At 2021-09-3017,820,390shares

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 2022-06-30178,219USD
At 2021-09-30197,823USD

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 2022-06-3010,177,528USD
At 2021-09-3012,212,447USD

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 2022-06-30731,419USD
At 2021-09-30386,587USD

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 2022-06-30746,764USD
At 2021-09-30398,587USD

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.

PeriodValueUnitDays
At 2022-06-30303,556USD

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 2022-06-3086,748USD
At 2021-09-3079,822USD

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 2022-06-3080,817USD
At 2021-09-3065,802USD

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 2022-06-30492,409USD
At 2021-09-30274,009USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2022-06-301,174,297USD
At 2021-09-30482,288USD

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
2022-04-01 to 2022-06-30-2,679,089USD91
2021-10-01 to 2022-06-30-8,681,396USD273
2021-04-01 to 2021-06-30-3,074,896USD91
2020-10-01 to 2021-06-30-15,051,096USD273

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
2021-10-01 to 2022-06-30295,178USD273
2020-10-01 to 2021-06-30254,929USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2022-04-01 to 2022-06-3019,833USD91
2021-10-01 to 2022-06-3026,444USD273

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
2021-10-01 to 2022-06-307,077USD273
2020-10-01 to 2021-06-3011,278USD273

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
2021-10-01 to 2022-06-30800USD273
2020-10-01 to 2021-06-307,044USD273

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
2021-10-01 to 2022-06-3095,256USD273
2022-04-12 to 2022-04-131,649,736USD2

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
2021-10-01 to 2022-06-30216,334USD273

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
2021-10-01 to 2022-06-3018,752USD273
2020-10-01 to 2021-06-30112,858USD273

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
2021-10-01 to 2022-06-3099,452USD273
2020-10-01 to 2021-06-30183,486USD273

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
2021-10-01 to 2022-06-30112,917USD273
2020-10-01 to 2021-06-3031,540USD273

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

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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"])))