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CENTENARY INTERNATIONAL CORP: 10-Q filed 2016-09-16

What CENTENARY INTERNATIONAL CORP reported in its quarterly report filed 2016-09-16 (fiscal Q3 2015): 18 published measures, 54 facts as tagged in accession 0001144204-16-124169.

This filing

Form
10-Q (quarterly report)
Filed
2016-09-16
Fiscal period
fiscal Q3 2015
Accession
0001144204-16-124169 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 CENTENARY INTERNATIONAL CORP filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2015-09-302,913USD
At 2014-12-312,913USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-09-30-4,384,161USD
At 2014-12-31-3,052,313USD

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
2015-07-01 to 2015-09-30-1,280,488USD92
2015-01-01 to 2015-09-30-1,331,848USD273
2014-07-01 to 2014-09-30-146,983USD92
2014-01-01 to 2014-09-30-746,619USD273

Revenue

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

PeriodValueUnitDays
2015-07-01 to 2015-09-300USD92
2015-01-01 to 2015-09-300USD273
2014-07-01 to 2014-09-300USD92
2014-01-01 to 2014-09-300USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-09-30-12,949,737USD
At 2014-12-31-11,617,889USD

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
2015-07-01 to 2015-09-30576,682shares92
2015-01-01 to 2015-09-30576,682shares273
2014-07-01 to 2014-09-30576,682shares92
2014-01-01 to 2014-09-30576,682shares273

Income tax expense or benefit

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

PeriodValueUnitDays
2015-07-01 to 2015-09-300USD92
2015-01-01 to 2015-09-300USD273
2014-07-01 to 2014-09-300USD92
2014-01-01 to 2014-09-300USD273

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
2015-07-01 to 2015-09-30-24,922USD92
2015-01-01 to 2015-09-30-58,242USD273
2014-07-01 to 2014-09-30-138,668USD92
2014-01-01 to 2014-09-30-724,437USD273

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 2015-09-302,913USD
At 2014-12-312,913USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-07-01 to 2015-09-30453,734USD92
2015-01-01 to 2015-09-30471,774USD273
2014-07-01 to 2014-09-308,315USD92
2014-01-01 to 2014-09-3022,182USD273

Current liabilities

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

PeriodValueUnitDays
At 2015-09-304,387,074USD
At 2014-12-313,055,226USD

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 2015-09-3026,604USD
At 2014-12-3136,210USD

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
2015-07-01 to 2015-09-3024,922USD92
2015-01-01 to 2015-09-3058,242USD273
2014-07-01 to 2014-09-30138,668USD92
2014-01-01 to 2014-09-30724,437USD273

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 2015-09-30576,682shares
At 2014-12-31576,682shares

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 2015-09-300USD
At 2014-12-311,560,000USD

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
2015-07-01 to 2015-09-3024,922USD92
2015-01-01 to 2015-09-3058,242USD273
2014-07-01 to 2014-09-3033,111USD92
2014-01-01 to 2014-09-3096,783USD273

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
2015-07-01 to 2015-09-30-1,255,566USD92
2015-01-01 to 2015-09-30-1,273,606USD273
2014-07-01 to 2014-09-30-8,315USD92
2014-01-01 to 2014-09-30-22,182USD273

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
2015-01-01 to 2015-09-30-9,606USD273
2014-01-01 to 2014-09-306,222USD273

Inspect the source

Entity
CENTENARY INTERNATIONAL CORP / CIK 0000759999
Captured
SEC response SHA-256
0d966b68601f97253d173da5e632f9686af53e4c62fd6836249d3ddb8a7b402c

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

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000759999.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"])))