Crimson Forest Entertainment Group Inc.: 10-Q filed 2014-10-20

Name: Crimson Forest Entertainment Group Inc.: 10-Q filed 2014-10-20
Creator: Crimson Forest Entertainment Group Inc.

What Crimson Forest Entertainment Group Inc. reported in its quarterly report filed 2014-10-20 (fiscal Q2 2015): 19 published measures, 44 facts as tagged in accession 0001493152-14-003390.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-10-20
Fiscal period: fiscal Q2 2015
Accession: 0001493152-14-003390 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 2014-08-31	298,437	USD
At 2014-02-28	9,500	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-08-31	662,848	USD
At 2014-02-28	20,100	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-08-31	-364,411	USD
At 2014-02-28	-10,600	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 2014-08-31	248,212	USD
At 2014-02-28	9,500	USD
At 2013-08-31	1,401	USD
At 2013-02-28	11,177	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
2014-06-01 to 2014-08-31	-160,159	USD	92
2014-03-01 to 2014-08-31	-353,811	USD	184
2013-06-01 to 2013-08-31	-6,451	USD	92
2013-03-01 to 2013-08-31	-15,376	USD	184

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
2014-03-01 to 2014-08-31	-247,799	USD	184
2013-03-01 to 2013-08-31	-9,776	USD	184

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
2014-03-01 to 2014-08-31	486,747	USD	184

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
2014-03-01 to 2014-08-31	-236	USD	184

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 2014-08-31	-433,991	USD
At 2014-02-28	-80,180	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2014-06-01 to 2014-08-31	800	USD	92
2014-03-01 to 2014-08-31	800	USD	184

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
2014-06-01 to 2014-08-31	-154,882	USD	92
2014-03-01 to 2014-08-31	-346,712	USD	184
2013-06-01 to 2013-08-31	-6,451	USD	92
2013-03-01 to 2013-08-31	-15,376	USD	184

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 2014-08-31	248,212	USD
At 2014-02-28	9,500	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 2014-08-31	156,549	USD
At 2014-02-28	20,100	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
2014-06-01 to 2014-08-31	154,882	USD	92
2014-03-01 to 2014-08-31	346,712	USD	184
2013-06-01 to 2013-08-31	6,451	USD	92
2013-03-01 to 2013-08-31	15,376	USD	184

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 2014-08-31	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 2014-08-31	65,604	USD
At 2014-02-28	65,604	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2014-08-31	220	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
2014-06-01 to 2014-08-31	154,882	USD	92
2014-03-01 to 2014-08-31	346,712	USD	184
2013-06-01 to 2013-08-31	6,451	USD	92
2013-03-01 to 2013-08-31	15,376	USD	184

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.

Period	Value	Unit	Days
2014-03-01 to 2014-08-31	800	USD	184

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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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"])))