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ChinAmerica Andy Movie Entertainment Media Co.: 10-Q filed 2012-07-26

What ChinAmerica Andy Movie Entertainment Media Co. reported in its quarterly report filed 2012-07-26 (fiscal Q2 2012): 22 published measures, 66 facts as tagged in accession 0001173375-12-000051.

This filing

Form
10-Q (quarterly report)
Filed
2012-07-26
Fiscal period
fiscal Q2 2012
Accession
0001173375-12-000051 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 ChinAmerica Andy Movie Entertainment Media Co. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-06-306,760USD
At 2012-03-312,433USD
At 2011-12-31804USD

Total liabilities

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

PeriodValueUnitDays
At 2012-06-307,309USD
At 2012-03-316,334USD
At 2011-12-313,945USD

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.

PeriodValueUnitDays
At 2012-06-303,285USD
At 2012-03-312,433USD
At 2011-12-31804USD
At 2011-06-304,023USD
At 2010-12-311,075USD

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30-2,519USD182
2011-01-01 to 2011-06-302,948USD181

Revenue

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

PeriodValueUnitDays
2012-04-01 to 2012-06-3040,240USD91
2012-01-01 to 2012-06-3080,795USD182
2011-04-01 to 2011-06-3037,590USD91
2011-01-01 to 2011-06-3064,428USD181

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-305,000USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-06-30-3,241USD
At 2012-03-31-4,001USD
At 2011-12-31-3,241USD

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
2012-04-01 to 2012-06-302,500,000shares91
2012-01-01 to 2012-06-302,500,000shares182
2011-04-01 to 2011-06-302,500,000shares91
2011-01-01 to 2011-06-302,500,000shares181

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
2012-04-01 to 2012-06-300USD/shares91
2012-01-01 to 2012-06-300USD/shares182
2011-04-01 to 2011-06-300USD/shares91
2011-01-01 to 2011-06-300USD/shares181

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
2012-04-01 to 2012-06-30-760USD91
2012-01-01 to 2012-06-302,592USD182
2011-04-01 to 2011-06-306,525USD91
2011-01-01 to 2011-06-302,634USD181

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 2012-06-306,760USD
At 2012-03-312,433USD
At 2011-12-31804USD

Current liabilities

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

PeriodValueUnitDays
At 2012-06-302,309USD
At 2012-03-316,334USD
At 2011-12-313,945USD

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 2012-06-30839USD
At 2012-03-314,864USD
At 2011-12-312,475USD

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 2012-06-301,080USD

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
2012-04-01 to 2012-06-3041,000USD91
2012-01-01 to 2012-06-3078,203USD182
2011-04-01 to 2011-06-3031,065USD91
2011-01-01 to 2011-06-3061,794USD181

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 2012-06-3025,000,000shares
At 2012-03-3125,000,000shares
At 2011-12-3125,000,000shares

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 2012-06-302,592USD

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 2012-06-30-549USD
At 2012-03-31-3,901USD
At 2011-12-31-3,141USD

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
2012-01-01 to 2012-06-302,592USD182
2011-01-01 to 2011-06-302,634USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-760USD91
2012-01-01 to 2012-06-302,592USD182
2011-04-01 to 2011-06-306,525USD91
2011-01-01 to 2011-06-302,634USD181

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-3015,829USD91
2012-01-01 to 2012-06-3018,496USD182
2011-04-01 to 2011-06-3011,624USD91
2011-01-01 to 2011-06-3032,455USD181

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
2012-01-01 to 2012-06-30-1,636USD182
2011-01-01 to 2011-06-30314USD181

Inspect the source

Entity
ChinAmerica Andy Movie Entertainment Media Co. / CIK 0001543605
Captured
SEC response SHA-256
2b67bc0e8754a3f2a1afec3f67e87406965c3f5a377f5b48dc97263c09e39cf6

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/0001543605.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"])))