UPD HOLDING CORP.: 10-Q filed 2021-02-16
What UPD HOLDING CORP. reported in its quarterly report filed 2021-02-16 (fiscal Q2 2021): 20 published measures, 60 facts as tagged in accession 0001214659-21-001809.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-02-16
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001214659-21-001809 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 UPD HOLDING CORP. 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 2020-12-31 | 60,328 | USD | |
| At 2020-06-30 | 21,473 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 396,395 | USD | |
| At 2020-06-30 | 605,595 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | -336,067 | USD | |
| At 2020-09-30 | -638,077 | USD | |
| At 2020-06-30 | -584,122 | USD | |
| At 2019-12-31 | -939,807 | USD | |
| At 2019-09-30 | -894,031 | USD | |
| At 2019-06-30 | -885,171 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 60,328 | USD | |
| At 2020-06-30 | 20,718 | USD | |
| At 2019-12-31 | 934 | USD | |
| At 2019-06-30 | 7,215 | 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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 199,490 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 145,535 | USD | 184 |
| 2020-07-01 to 2020-09-30 | -53,955 | USD | 92 |
| 2019-10-01 to 2019-12-31 | -79,451 | USD | 92 |
| 2019-07-01 to 2019-12-31 | -99,694 | USD | 184 |
| 2019-07-01 to 2019-09-30 | -20,243 | USD | 92 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-12-31 | -70,390 | USD | 184 |
| 2019-07-01 to 2019-12-31 | -70,281 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-12-31 | 110,000 | USD | 184 |
| 2019-07-01 to 2019-12-31 | 64,000 | USD | 184 |
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 2020-12-31 | -3,173,474 | USD | |
| At 2020-06-30 | -3,319,009 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | -10,852 | USD | 92 |
| 2020-07-01 to 2020-12-31 | -10,852 | USD | 184 |
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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | -24,282 | USD | 92 |
| 2020-07-01 to 2020-12-31 | -72,378 | USD | 184 |
| 2019-10-01 to 2019-12-31 | -61,742 | USD | 92 |
| 2019-07-01 to 2019-12-31 | -88,262 | USD | 184 |
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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 3,990 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 9,849 | USD | 184 |
| 2019-10-01 to 2019-12-31 | 17,709 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 34,871 | USD | 184 |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 5,848 | USD | |
| At 2020-06-30 | 14,805 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 24,282 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 72,378 | USD | 184 |
| 2019-10-01 to 2019-12-31 | 61,742 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 88,262 | USD | 184 |
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 2020-12-31 | 176,850,907 | shares | |
| At 2020-06-30 | 172,450,907 | 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 2020-12-31 | 1,953,152 | USD | |
| At 2020-06-30 | 1,872,632 | 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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | -51,674 | USD | 92 |
| 2020-07-01 to 2020-12-31 | -105,629 | USD | 184 |
| 2019-10-01 to 2019-12-31 | -79,451 | USD | 92 |
| 2019-07-01 to 2019-12-31 | -99,694 | USD | 184 |
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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 2,712 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 5,192 | USD | 184 |
| 2019-10-01 to 2019-12-31 | 1,420 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 3,516 | USD | 184 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | -23,402 | USD | 92 |
| 2020-07-01 to 2020-12-31 | -23,402 | USD | 184 |
| 2019-07-01 to 2019-12-31 | 23,439 | USD | 184 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-12-31 | 4,000 | USD | 184 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-12-31 | -9,602 | USD | 184 |
| 2019-07-01 to 2019-12-31 | 16,735 | USD | 184 |
Inspect the source
- Entity
- UPD HOLDING CORP. / CIK 0000836937
- Captured
- SEC response SHA-256
4bfa93bc3fb42ff11c6975a8a0d55c3443b75a080ebb206d0cdae2e515afdea8
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000836937.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"])))