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THE CASTLE GROUP, INC.: 10-Q filed 2015-08-14

What THE CASTLE GROUP, INC. reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 34 published measures, 97 facts as tagged in accession 0001548123-15-000321.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-14
Fiscal period
fiscal Q2 2015
Accession
0001548123-15-000321 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 THE CASTLE GROUP, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2015-06-3012,282,025USD
At 2014-12-3113,394,558USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-3011,071,363USD
At 2014-12-3112,162,090USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-301,210,662USD
At 2014-12-311,232,468USD

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 2015-06-301,883,014USD
At 2014-12-311,753,780USD
At 2014-06-301,229,275USD
At 2014-03-311,137,215USD
At 2013-12-311,137,215USD

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
2015-04-01 to 2015-06-30-263,244USD91
2015-01-01 to 2015-06-30-148,813USD181
2014-04-01 to 2014-06-30-47,398USD91
2014-01-01 to 2014-06-3053,251USD181

Operating cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30451,605USD181
2014-01-01 to 2014-06-30291,794USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-04-01 to 2015-06-305,380,886USD91
2015-01-01 to 2015-06-3011,474,757USD181
2014-04-01 to 2014-06-305,717,169USD91
2014-01-01 to 2014-06-3011,817,745USD181

Financing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30-2,894USD181
2014-01-01 to 2014-06-30-220,310USD181

Investing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30-259,486USD181
2014-01-01 to 2014-06-30-28,799USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30-5,127,232USD
At 2014-12-31-4,978,419USD

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
2015-04-01 to 2015-06-3010,053,865shares91
2015-01-01 to 2015-06-3010,050,149shares181
2014-04-01 to 2014-06-3010,026,392shares91
2014-01-01 to 2014-06-3010,026,392shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2015-04-01 to 2015-06-3010,053,865shares91
2015-01-01 to 2015-06-3010,050,149shares181
2014-04-01 to 2014-06-3010,026,392shares91
2014-01-01 to 2014-06-3010,394,725shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-0.03USD/shares91
2015-01-01 to 2015-06-30-0.01USD/shares181
2014-04-01 to 2014-06-300USD/shares91
2014-01-01 to 2014-06-300.01USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-0.03USD/shares91
2015-01-01 to 2015-06-30-0.01USD/shares181
2014-04-01 to 2014-06-300USD/shares91
2014-01-01 to 2014-06-300.01USD/shares181

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
2015-04-01 to 2015-06-30-86,520USD91
2015-01-01 to 2015-06-306,239USD181
2014-04-01 to 2014-06-30-16,454USD91
2014-01-01 to 2014-06-3088,024USD181

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 2015-06-306,111,579USD
At 2014-12-316,701,806USD

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-302,000USD181
2014-01-01 to 2014-06-300USD181

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
2015-04-01 to 2015-06-30-279,660USD91
2015-01-01 to 2015-06-30-30,662USD181
2014-04-01 to 2014-06-30-21,088USD91
2014-01-01 to 2014-06-30225,215USD181

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 2015-06-304,593,602USD
At 2014-12-315,050,954USD

Interest expense

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

PeriodValueUnitDays
2015-04-01 to 2015-06-3088,104USD91
2015-01-01 to 2015-06-30179,912USD181
2014-04-01 to 2014-06-3051,764USD91
2014-01-01 to 2014-06-30142,035USD181

Current liabilities

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

PeriodValueUnitDays
At 2015-06-305,248,279USD
At 2014-12-315,468,275USD

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 2015-06-302,389,315USD
At 2014-12-312,541,770USD

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 2015-06-3054,726USD
At 2014-12-3154,726USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-06-301,669,644USD
At 2014-12-312,365,071USD

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
2015-04-01 to 2015-06-305,660,546USD91
2015-01-01 to 2015-06-3011,505,419USD181
2014-04-01 to 2014-06-305,738,257USD91
2014-01-01 to 2014-06-3011,592,530USD181

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 2015-03-3110,056,392shares
At 2014-12-3110,046,392shares

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 2015-06-304,993,594USD
At 2014-12-314,877,774USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2015-06-3038,171USD
At 2014-12-3127,184USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2015-06-30551,852USD
At 2014-12-31443,011USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2015-06-30645,505USD
At 2014-12-31651,744USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-248,222USD91
2015-01-01 to 2015-06-30-137,826USD181
2014-04-01 to 2014-06-30-50,915USD91
2014-01-01 to 2014-06-3031,784USD181

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
2015-04-01 to 2015-06-3087,917USD91
2015-01-01 to 2015-06-30291,914USD181
2014-04-01 to 2014-06-3091,460USD91
2014-01-01 to 2014-06-30283,612USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2015-04-01 to 2015-06-3056,804USD91
2015-01-01 to 2015-06-30113,225USD181
2014-04-01 to 2014-06-3058,496USD91
2014-01-01 to 2014-06-30114,067USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30686,715USD181
2014-01-01 to 2014-06-30170,406USD181

Inspect the source

Entity
THE CASTLE GROUP, INC. / CIK 0000918543
Captured
SEC response SHA-256
ec64b9a4b3b57f74285e504ef821ede1c2b7b91f00f46909c7e6c2efcde27cf5

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000918543.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"])))