Coro Global Inc.: 10-Q filed 2017-12-19

Name: Coro Global Inc.: 10-Q filed 2017-12-19
Creator: Coro Global Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Coro Global Inc. reported in its quarterly report filed 2017-12-19 (fiscal Q3 2017): 19 published measures, 48 facts as tagged in accession 0001213900-17-013389.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-12-19
Fiscal period: fiscal Q3 2017
Accession: 0001213900-17-013389 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 Coro Global 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 2017-09-30	19,048	USD
At 2016-12-31	16,056	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-09-30	790,189	USD
At 2016-12-31	443,536	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-09-30	-771,141	USD
At 2016-12-31	-427,480	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
At 2017-09-30	413	USD
At 2016-12-31	13,118	USD
At 2016-09-30	2,584	USD
At 2016-06-30	21,403	USD
At 2016-03-31	44,323	USD
At 2015-12-31	38,371	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
2017-07-01 to 2017-09-30	-949,017	USD	92
2017-01-01 to 2017-09-30	-1,164,112	USD	273
2016-07-01 to 2016-09-30	-93,994	USD	92
2016-01-01 to 2016-09-30	-318,249	USD	274

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	-208,560	USD	273
2016-01-01 to 2016-09-30	-310,787	USD	274

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
2017-01-01 to 2017-09-30	213,700	USD	273
2016-01-01 to 2016-09-30	275,000	USD	274

Investing cash flow

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

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	-17,845	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 2017-09-30	-30,099,221	USD
At 2016-12-31	-28,935,109	USD

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.

Period	Value	Unit	Days
At 2017-09-30	1,979	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
2017-07-01 to 2017-09-30	-935,288	USD	92
2017-01-01 to 2017-09-30	-1,131,569	USD	273
2016-07-01 to 2016-09-30	-96,433	USD	92
2016-01-01 to 2016-09-30	-317,135	USD	274

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.

Period	Value	Unit	Days
At 2017-09-30	3,351	USD
At 2016-12-31	16,056	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2017-09-30	13,718	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
2017-07-01 to 2017-09-30	944,836	USD	92
2017-01-01 to 2017-09-30	1,163,266	USD	273
2016-07-01 to 2016-09-30	106,041	USD	92
2016-01-01 to 2016-09-30	342,236	USD	274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	124,877	USD	92
2017-01-01 to 2017-09-30	340,667	USD	273
2016-07-01 to 2016-09-30	106,041	USD	92
2016-01-01 to 2016-09-30	342,236	USD	274

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 2017-09-30	143,780	shares
At 2016-12-31	143,780	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 2017-09-30	29,328,065	USD
At 2016-12-31	28,507,615	USD

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.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	-13,729	USD	92
2017-01-01 to 2017-09-30	-32,543	USD	273
2016-07-01 to 2016-09-30	2,439	USD	92
2016-01-01 to 2016-09-30	-1,114	USD	274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	-4,965	USD	274

Inspect the source

Entity: Coro Global Inc. / CIK 0000842013
Captured: 2026-09-22 19:31 UTC
SEC response SHA-256: 7baae65db6f9e103da14d5e84d2ee86f25ea3894565273cdb0e6cb41b79a5dbf

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000842013.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"])))