WOD Retail Solutions, Inc.: 10-Q filed 2019-01-08
What WOD Retail Solutions, Inc. reported in its quarterly report filed 2019-01-08 (fiscal Q3 2018): 14 published measures, 35 facts as tagged in accession 0001477932-19-000041.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-01-08
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001477932-19-000041 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All WOD Retail Solutions, 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 2018-09-30 | 17,951 | USD | |
| At 2017-12-31 | 15,776 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 15,184,230 | USD | |
| At 2017-12-31 | 35,605,968 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -15,166,279 | USD | |
| At 2017-12-31 | -35,590,192 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 20,415,410 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -5,891,769 | USD | 273 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -530 | USD | 273 |
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 2018-09-30 | -33,259,009 | USD | |
| At 2017-12-31 | -53,676,594 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -140,987 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -417,870 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -90,999 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -296,256 | USD | 273 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 11,237 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 37,948 | USD | 273 |
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 2018-09-30 | 131,158 | shares | |
| At 2017-12-31 | 68,483 | 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 2018-09-30 | 18,017,607 | USD | |
| At 2017-12-31 | 18,011,285 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,395,033 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 20,415,410 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -10,095,738 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -5,891,769 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,398,354 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 19,999,715 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -10,097,348 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -5,896,118 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,950 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 6,620 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 2,249 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 11,948 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 842,972 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 619,205 | USD | 273 |
Inspect the source
- Entity
- WOD Retail Solutions, Inc. / CIK 0000704366
- Captured
- SEC response SHA-256
60c0938a69f65468abb9f47a49fb2c65a033e281a68c2b6b8ed26422e8e3710c
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000704366.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"])))