Coro Global Inc.: 10-Q filed 2018-08-14
What Coro Global Inc. reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 21 published measures, 52 facts as tagged in accession 0001213900-18-011082.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-14
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001213900-18-011082 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 2018-06-30 | 298,994 | USD | |
| At 2017-12-31 | 5,647 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 440,252 | USD | |
| At 2017-12-31 | 929,032 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -141,258 | USD | |
| At 2017-12-31 | -923,385 | 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 2018-06-30 | 292,078 | USD | |
| At 2017-12-31 | 730 | USD | |
| At 2017-06-30 | 455 | USD | |
| At 2016-12-31 | 13,118 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -2,056,347 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -2,157,270 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -107,495 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -215,095 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -165,010 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -113,318 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 6,068 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 12,967 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 12,440 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 22,149 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 456,358 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 118,500 | USD | 181 |
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 2017-06-30 | -17,845 | USD | 181 |
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 2018-06-30 | -32,408,735 | USD | |
| At 2017-12-31 | -30,251,465 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,407,820 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,545,742 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,629,030 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -99,396 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -196,281 | USD | 181 |
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 2018-06-30 | 297,015 | USD | |
| At 2017-12-31 | 3,668 | 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 2018-06-30 | 1,979 | USD | |
| At 2017-12-31 | 1,979 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,551,810 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,641,997 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 111,836 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 218,430 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,551,810 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,641,997 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 109,196 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 215,790 | USD | 181 |
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 2018-06-30 | 19,961,378 | shares | |
| At 2017-12-31 | 151,277 | 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 2018-06-30 | 32,265,481 | USD | |
| At 2017-12-31 | 29,328,064 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -510,605 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -528,240 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -8,099 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -18,814 | USD | 181 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 333,333 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,999 | USD | 181 |
Inspect the source
- Entity
- Coro Global Inc. / CIK 0000842013
- Captured
- SEC response SHA-256
7baae65db6f9e103da14d5e84d2ee86f25ea3894565273cdb0e6cb41b79a5dbf
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/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"])))