Crimson Forest Entertainment Group Inc.: 10-Q filed 2014-01-17

Name: Crimson Forest Entertainment Group Inc.: 10-Q filed 2014-01-17
Creator: Crimson Forest Entertainment Group Inc.

What Crimson Forest Entertainment Group Inc. reported in its quarterly report filed 2014-01-17 (fiscal Q3 2013): 16 published measures, 44 facts as tagged in accession 0001437749-14-000814.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-01-17
Fiscal period: fiscal Q3 2013
Accession: 0001437749-14-000814 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 Crimson Forest Entertainment Group 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 2013-02-28	11,177	USD

Stockholders equity

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

Period	Value	Unit
At 2013-11-30	-38,879	USD
At 2013-02-28	-16,323	USD
At 2012-02-29	3,661	USD
At 2011-02-28	4,245	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 2013-02-28	11,177	USD
At 2012-11-30	30,411	USD
At 2012-02-29	13,661	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
2013-09-01 to 2013-11-30	-7,180	USD	91
2013-03-01 to 2013-11-30	-22,556	USD	275
2010-06-11 to 2013-11-30	-61,579	USD	1269
2012-03-01 to 2013-02-28	-19,984	USD	365
2012-09-01 to 2012-11-30	-4,806	USD	91
2012-03-01 to 2012-11-30	-1,349	USD	275
2011-03-01 to 2012-02-29	-19,684	USD	366
2010-06-11 to 2011-02-28	645	USD	263

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
2013-03-01 to 2013-11-30	-11,177	USD	275
2010-06-11 to 2013-11-30	-46,700	USD	1269
2012-03-01 to 2012-11-30	-4,250	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
2010-06-11 to 2013-11-30	219,660	USD	1269
2012-09-01 to 2012-11-30	40,780	USD	91
2012-03-01 to 2012-11-30	151,380	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
2010-06-11 to 2013-11-30	46,700	USD	1269
2012-03-01 to 2012-11-30	21,000	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 2013-02-28	11,177	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 2013-11-30	38,879	USD
At 2013-02-28	27,500	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
2010-06-11 to 2013-11-30	35,076	USD	1269
2012-09-01 to 2012-11-30	6,993	USD	91
2012-03-01 to 2012-11-30	25,854	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
2010-06-11 to 2013-11-30	184,584	USD	1269
2012-09-01 to 2012-11-30	33,787	USD	91
2012-03-01 to 2012-11-30	125,526	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 2013-11-30	39,755,000	shares
At 2013-02-28	39,755,000	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 2013-11-30	18,724	USD
At 2013-02-28	18,724	USD

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
2013-09-01 to 2013-11-30	7,180	USD	91
2013-03-01 to 2013-11-30	22,556	USD	275
2010-06-11 to 2013-11-30	96,655	USD	1269
2012-09-01 to 2012-11-30	11,799	USD	91
2012-03-01 to 2012-11-30	27,203	USD	275

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
2010-06-11 to 2013-11-30	19,100	USD	1269

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
2012-03-01 to 2012-11-30	-45,735	USD	275

Inspect the source

Entity: Crimson Forest Entertainment Group Inc. / CIK 0001529516
Captured: 2026-09-23 02:59 UTC
SEC response SHA-256: a7384f22efe3eefd0cb30d6c758b1b4493ba20fdf05c44710a7ceb28eb786faa

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/0001529516.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"])))