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PHI GROUP, INC.: 10-Q filed 2016-02-16

What PHI GROUP, INC. reported in its quarterly report filed 2016-02-16 (fiscal Q2 2016): 28 published measures, 78 facts as tagged in accession 0001493152-16-007442.

This filing

Form
10-Q (quarterly report)
Filed
2016-02-16
Fiscal period
fiscal Q2 2016
Accession
0001493152-16-007442 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 PHI GROUP, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2015-12-31551,670USD
At 2015-06-30448,780USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-12-31-9,132,112USD
At 2015-06-30-8,981,480USD

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 2015-12-3141,312USD
At 2015-06-3010,654USD
At 2014-12-3132,481USD
At 2014-06-3030,623USD

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
2015-10-01 to 2015-12-3128,635USD92
2015-07-01 to 2015-12-3147,379USD184
2014-10-01 to 2014-12-31-136,553USD92
2014-07-01 to 2014-12-31-336,642USD184

Operating cash flow

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

PeriodValueUnitDays
2015-07-01 to 2015-12-31377,807USD184
2014-07-01 to 2014-12-31-42,594USD184

Revenue

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

PeriodValueUnitDays
2015-10-01 to 2015-12-31194,700USD92
2015-07-01 to 2015-12-31234,700USD184
2014-10-01 to 2014-12-3111,965USD92
2014-07-01 to 2014-12-3115,096USD184

Financing cash flow

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

PeriodValueUnitDays
2015-07-01 to 2015-12-31-198,011USD184
2014-07-01 to 2014-12-3144,452USD184

Investing cash flow

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

PeriodValueUnitDays
2015-07-01 to 2015-12-31-149,509USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-12-31-37,719,465USD
At 2015-06-30-37,679,736USD

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
2015-10-01 to 2015-12-315,542,307shares92
2015-07-01 to 2015-12-315,542,307shares184
2014-10-01 to 2014-12-316,755,910shares92
2014-07-01 to 2014-12-316,755,910shares184

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2015-10-01 to 2015-12-315,542,307shares92
2015-07-01 to 2015-12-315,542,307shares184
2014-10-01 to 2014-12-316,755,910shares92
2014-07-01 to 2014-12-316,755,910shares184

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
2015-10-01 to 2015-12-310.01USD/shares92
2015-07-01 to 2015-12-310.01USD/shares184
2014-10-01 to 2014-12-31-0.02USD/shares92
2014-07-01 to 2014-12-31-0.05USD/shares184

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2015-10-01 to 2015-12-310.01USD/shares92
2015-07-01 to 2015-12-310.01USD/shares184
2014-10-01 to 2014-12-31-0.02USD/shares92
2014-07-01 to 2014-12-31-0.05USD/shares184

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 2015-12-3182,733USD

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
2015-10-01 to 2015-12-3173,663USD92
2015-07-01 to 2015-12-3115,604USD184
2014-10-01 to 2014-12-31-83,647USD92
2014-07-01 to 2014-12-31-167,102USD184

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 2015-12-31324,432USD
At 2015-06-30371,051USD

Current liabilities

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

PeriodValueUnitDays
At 2015-12-319,683,782USD
At 2015-06-309,430,260USD

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 2015-12-31126,614USD
At 2015-06-30131,454USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2015-07-01 to 2015-12-3126,588USD184
2014-07-01 to 2014-12-31-27,432USD184

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
2015-10-01 to 2015-12-31121,037USD92
2015-07-01 to 2015-12-31219,096USD184
2014-10-01 to 2014-12-3195,612USD92
2014-07-01 to 2014-12-31182,198USD184

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 2015-12-313,885,838shares
At 2015-06-303,911,348shares

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.

PeriodValueUnitDays
At 2015-12-3128,338,767USD
At 2015-06-3028,365,269USD

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 2015-12-3115,027USD
At 2015-06-3099,341USD

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 2015-12-31144,505USD
At 2015-06-3077,729USD

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 2015-12-314,532,130USD
At 2015-06-304,253,280USD

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
2015-10-01 to 2015-12-3113,608USD92
2015-07-01 to 2015-12-3132,352USD184
2014-10-01 to 2014-12-31-807,987USD92
2014-07-01 to 2014-12-31-1,008,076USD184

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
2015-10-01 to 2015-12-3131,876USD92
2015-07-01 to 2015-12-3153,286USD184
2014-10-01 to 2014-12-3119,012USD92
2014-07-01 to 2014-12-3135,357USD184

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-45,028USD92
2015-07-01 to 2015-12-3131,776USD184
2014-10-01 to 2014-12-31-52,906USD92
2014-07-01 to 2014-12-31-169,540USD184

Inspect the source

Entity
PHI GROUP, INC. / CIK 0000704172
Captured
2026-09-21T17:17:07.527Z
SEC response SHA-256
06d02e746e46cfa426f867a35382147bf4cf591948e92cca1e9a109d36a66307

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.

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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/0000704172.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"])))