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UPD HOLDING CORP.: 10-Q filed 2021-05-21

What UPD HOLDING CORP. reported in its quarterly report filed 2021-05-21 (fiscal Q3 2021): 27 published measures, 72 facts as tagged in accession 0001214659-21-005816.

This filing

Form
10-Q (quarterly report)
Filed
2021-05-21
Fiscal period
fiscal Q3 2021
Accession
0001214659-21-005816 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.

PeriodValueUnitDays
At 2021-03-31544,861USD
At 2020-06-3021,473USD

Total liabilities

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

PeriodValueUnitDays
At 2021-03-31518,925USD
At 2020-06-30605,595USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-03-3125,936USD
At 2020-12-31-336,067USD
At 2020-09-30-638,077USD
At 2020-06-30-584,122USD
At 2020-03-31-673,948USD
At 2019-12-31-939,807USD
At 2019-09-30-894,031USD
At 2019-06-30-885,171USD

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 2021-03-3152,825USD
At 2020-06-3020,718USD
At 2020-03-312,999USD
At 2019-06-307,215USD

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
2021-01-01 to 2021-03-31-200,537USD90
2020-07-01 to 2021-03-31-55,002USD274
2020-10-01 to 2020-12-31199,490USD92
2020-07-01 to 2020-09-30-53,955USD92
2020-01-01 to 2020-03-31265,859USD91
2019-07-01 to 2020-03-31166,165USD275
2019-10-01 to 2019-12-31-79,451USD92
2019-07-01 to 2019-09-30-20,243USD92

Operating cash flow

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

PeriodValueUnitDays
2020-07-01 to 2021-03-31-194,898USD274
2019-07-01 to 2020-03-31-122,784USD275

Financing cash flow

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

PeriodValueUnitDays
2020-07-01 to 2021-03-31245,000USD274
2019-07-01 to 2020-03-31118,568USD275

Investing cash flow

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

PeriodValueUnitDays
2020-07-01 to 2021-03-31-17,995USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-03-31-3,374,011USD
At 2020-06-30-3,319,009USD

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
2020-07-01 to 2021-03-31-10,852USD274

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 2021-03-3126,364USD

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
2021-01-01 to 2021-03-31-191,149USD90
2020-07-01 to 2021-03-31-263,527USD274
2020-01-01 to 2020-03-31-29,687USD91
2019-07-01 to 2020-03-31-117,949USD275

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 2021-03-3152,825USD
At 2020-06-3021,473USD

Interest expense

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

PeriodValueUnitDays
2021-01-01 to 2021-03-319,388USD90
2020-07-01 to 2021-03-3119,237USD274
2020-01-01 to 2020-03-315,837USD91
2019-07-01 to 2020-03-3140,708USD275

Current liabilities

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

PeriodValueUnitDays
At 2021-03-31495,942USD
At 2020-06-30605,595USD

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 2021-03-3182,549USD
At 2020-06-3014,805USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2021-03-31416,981USD

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
2021-01-01 to 2021-03-31191,149USD90
2020-07-01 to 2021-03-31263,527USD274
2020-01-01 to 2020-03-3129,687USD91
2019-07-01 to 2020-03-31117,949USD275

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 2021-03-31194,190,907shares
At 2020-06-30172,450,907shares

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 2021-03-312,428,992USD
At 2020-06-301,872,632USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-03-3148,691USD

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.

PeriodValueUnitDays
2021-01-01 to 2021-03-31-200,537USD90
2020-07-01 to 2021-03-31-306,166USD274
2020-01-01 to 2020-03-31265,859USD91
2019-07-01 to 2020-03-31166,165USD275

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
2021-01-01 to 2021-03-31115,623USD90
2020-07-01 to 2021-03-31120,815USD274
2020-01-01 to 2020-03-31595USD91
2019-07-01 to 2020-03-314,111USD275

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-07-01 to 2021-03-311,915USD274

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.

PeriodValueUnitDays
2020-07-01 to 2021-03-31-23,402USD274
2020-01-01 to 2020-03-31301,383USD91
2019-07-01 to 2020-03-31324,822USD275

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.

PeriodValueUnitDays
2019-07-01 to 2020-03-314,000USD275

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
2020-07-01 to 2021-03-3139,624USD274
2019-07-01 to 2020-03-31-6,003USD275

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.

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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Read the published dataset with Python
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"])))