MEGANET CORPORATION: 10-Q filed 2013-03-13

Name: MEGANET CORPORATION: 10-Q filed 2013-03-13
Creator: MEGANET CORPORATION

What MEGANET CORPORATION reported in its quarterly report filed 2013-03-13 (fiscal Q3 2012): 29 published measures, 83 facts as tagged in accession 0000939798-13-000011.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-03-13
Fiscal period: fiscal Q3 2012
Accession: 0000939798-13-000011 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 MEGANET CORPORATION 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 2012-12-31	846,584	USD
At 2012-03-31	1,244,093	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-12-31	897,128	USD
At 2012-03-31	565,722	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-12-31	-50,544	USD
At 2012-03-31	678,371	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 2012-12-31	130	USD
At 2012-03-31	488	USD
At 2011-12-31	4,178	USD
At 2011-03-31	89,584	USD

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
2012-04-01 to 2012-12-31	-210,313	USD	275
2011-04-01 to 2011-12-31	-172,067	USD	275

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
2012-04-01 to 2012-12-31	51,086	USD	275
2011-04-01 to 2011-12-31	31,367	USD	275

Revenue

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

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	11,956	USD	92
2012-04-01 to 2012-12-31	13,117	USD	275
2011-04-01 to 2011-12-31	79,620	USD	275

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
2012-04-01 to 2012-12-31	261,041	USD	275
2011-04-01 to 2011-12-31	113,174	USD	275

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
2012-04-01 to 2012-12-31	-51,086	USD	275
2011-04-01 to 2011-12-31	-26,513	USD	275

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 2012-12-31	-2,887,230	USD
At 2012-03-31	-2,133,202	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	100,000,000	shares	92
2012-04-01 to 2012-12-31	100,000,000	shares	275
2011-10-01 to 2011-12-31	100,000,000	shares	92
2011-04-01 to 2011-12-31	100,000,000	shares	275

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.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	0	USD/shares	92
2012-04-01 to 2012-12-31	-0.01	USD/shares	275
2011-10-01 to 2011-12-31	0	USD/shares	92
2011-04-01 to 2011-12-31	-0.01	USD/shares	275

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 2012-12-31	836,361	USD
At 2012-03-31	1,242,615	USD

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.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	-230,756	USD	92
2012-04-01 to 2012-12-31	-727,496	USD	275
2011-10-01 to 2011-12-31	-222,961	USD	92
2011-04-01 to 2011-12-31	-664,137	USD	275

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 2012-12-31	10,223	USD
At 2012-03-31	1,478	USD

Interest expense

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

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	10,712	USD	92
2012-04-01 to 2012-12-31	26,532	USD	275
2011-10-01 to 2011-12-31	2,089	USD	92
2011-04-01 to 2011-12-31	2,366	USD	275

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 2012-12-31	897,128	USD
At 2012-03-31	565,722	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 2012-12-31	60,272	USD
At 2012-03-31	49,437	USD

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.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	234,354	USD	92
2012-04-01 to 2012-12-31	732,044	USD	275
2011-10-01 to 2011-12-31	221,774	USD	92
2011-04-01 to 2011-12-31	707,602	USD	275

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
2012-10-01 to 2012-12-31	3,598	USD	92
2012-04-01 to 2012-12-31	4,548	USD	275
2011-10-01 to 2011-12-31	-1,187	USD	92
2011-04-01 to 2011-12-31	43,465	USD	275

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
2012-10-01 to 2012-12-31	8,358	USD	92
2012-04-01 to 2012-12-31	8,569	USD	275
2011-10-01 to 2011-12-31	1,187	USD	92
2011-04-01 to 2011-12-31	36,155	USD	275

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 2012-12-31	100,000,000	shares
At 2012-03-31	100,000,000	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 2012-12-31	2,736,686	USD
At 2012-03-31	2,711,573	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-12-31	2,683,449	USD
At 2012-03-31	2,632,363	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-12-31	-1,847,088	USD
At 2012-03-31	-1,389,748	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	-241,468	USD	92
2012-04-01 to 2012-12-31	-754,028	USD	275
2011-10-01 to 2011-12-31	-224,578	USD	92
2011-04-01 to 2011-12-31	-666,031	USD	275

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.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	-241,468	USD	92
2012-04-01 to 2012-12-31	-754,028	USD	275
2011-10-01 to 2011-12-31	-224,578	USD	92
2011-04-01 to 2011-12-31	-666,031	USD	275

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	14,923	USD	92
2012-04-01 to 2012-12-31	79,523	USD	275
2011-10-01 to 2011-12-31	37,307	USD	92
2011-04-01 to 2011-12-31	143,561	USD	275

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	153,733	USD	92
2012-04-01 to 2012-12-31	457,340	USD	275
2011-10-01 to 2011-12-31	118,829	USD	92
2011-04-01 to 2011-12-31	353,424	USD	275

Inspect the source

Entity: MEGANET CORPORATION / CIK 0001527795
Captured: 2026-09-23 02:59 UTC
SEC response SHA-256: 685bbf659f555352a3e3c85c96e0e767a67611862752b7e07a75c15209da5e92

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

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/0001527795.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"])))