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PRESTIGE CAPITAL CORPORATION: 10-Q filed 2020-11-06

What PRESTIGE CAPITAL CORPORATION reported in its quarterly report filed 2020-11-06 (fiscal Q3 2020): 19 published measures, 59 facts as tagged in accession 0001554795-20-000290.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-06
Fiscal period
fiscal Q3 2020
Accession
0001554795-20-000290 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 PRESTIGE CAPITAL CORPORATION filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2020-09-30933USD
At 2019-12-31105USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-30226,521USD
At 2019-12-31204,961USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30-225,588USD
At 2020-06-30-219,522USD
At 2020-03-31-213,498USD
At 2019-12-31-204,856USD
At 2019-09-30-199,042USD
At 2019-06-30-193,249USD
At 2019-03-31-187,531USD
At 2018-12-31-179,189USD

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 2020-09-30933USD
At 2019-12-31105USD
At 2019-09-30129USD
At 2018-12-31201USD

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
2020-07-01 to 2020-09-30-6,066USD92
2020-01-01 to 2020-09-30-20,732USD274
2020-04-01 to 2020-06-30-6,024USD91
2020-01-01 to 2020-03-31-8,642USD91
2019-07-01 to 2019-09-30-5,793USD92
2019-01-01 to 2019-09-30-19,853USD273
2019-04-01 to 2019-06-30-5,718USD91
2019-01-01 to 2019-03-31-8,342USD90

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-7,572USD274
2019-01-01 to 2019-09-30-7,472USD273

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-308,400USD274
2019-01-01 to 2019-09-307,400USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-942,493USD
At 2019-12-31-921,761USD

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
2020-07-01 to 2020-09-303,332,200shares92
2020-01-01 to 2020-09-303,332,200shares274
2019-07-01 to 2019-09-303,332,200shares92
2019-01-01 to 2019-09-303,332,200shares273

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
2020-07-01 to 2020-09-30-2,724USD92
2020-01-01 to 2020-09-30-10,872USD274
2019-07-01 to 2019-09-30-2,724USD92
2019-01-01 to 2019-09-30-10,872USD273

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 2020-09-30933USD
At 2019-12-31105USD

Current liabilities

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

PeriodValueUnitDays
At 2020-09-30226,521USD
At 2019-12-31204,961USD

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 2019-12-311,200USD

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 2020-09-303,332,200shares
At 2019-12-313,332,200shares

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 2020-09-30713,573USD
At 2019-12-31713,573USD

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 2020-09-3046,506USD
At 2019-12-3136,646USD

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
2020-07-01 to 2020-09-302,724USD92
2020-01-01 to 2020-09-3010,872USD274
2019-07-01 to 2019-09-302,724USD92
2019-01-01 to 2019-09-3010,872USD273

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
2020-07-01 to 2020-09-30-3,342USD92
2020-01-01 to 2020-09-30-9,860USD274
2019-07-01 to 2019-09-30-3,069USD92
2019-01-01 to 2019-09-30-8,981USD273

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
2020-01-01 to 2020-09-30-1,200USD274
2019-01-01 to 2019-09-30-1,100USD273

Inspect the source

Entity
PRESTIGE CAPITAL CORPORATION / CIK 0000790179
Captured
2026-09-21T17:17:20.616Z
SEC response SHA-256
32a2d0cd30a58056d3f98a24eb496c008519d03dc68eabbd80d1b73ccadfc19e

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.

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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/0000790179.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"])))