THE CASTLE GROUP, INC.: 10-Q filed 2017-11-14
What THE CASTLE GROUP, INC. reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 35 published measures, 100 facts as tagged in accession 0001548123-17-000271.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-14
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001548123-17-000271 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 13,202,316 | USD | |
| At 2016-12-31 | 13,153,331 | 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 | 10,903,360 | USD | |
| At 2016-12-31 | 10,993,368 | 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 | 2,298,956 | USD | |
| At 2016-12-31 | 2,159,963 | 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 2017-09-30 | 2,761,209 | USD | |
| At 2016-12-31 | 2,775,956 | USD | |
| At 2016-09-30 | 1,663,750 | USD | |
| At 2015-12-31 | 2,370,557 | 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 | -39,925 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 4,768 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 167,110 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 264,370 | 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 | 671,286 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -96,210 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -58,542 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -67,518 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 6,383,268 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 19,395,252 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 7,000,156 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 19,376,730 | 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 | -431,982 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -586,532 | 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 | -290,026 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -67,518 | USD | 274 |
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 | -4,510,432 | USD | |
| At 2016-12-31 | -4,515,200 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 10,056,392 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 10,056,392 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 10,056,392 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 10,056,392 | shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 10,056,392 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 10,056,392 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 10,056,392 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 10,056,392 | shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -0.01 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.01 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.02 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.02 | USD/shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -0.01 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.01 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.02 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.02 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 31,681 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 160,458 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 112,274 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 190,020 | USD | 274 |
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 | 6,159,175 | USD | |
| At 2016-12-31 | 6,100,677 | 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 | 47,877 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 337,753 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 344,243 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 650,640 | 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 | 5,441,967 | USD | |
| At 2016-12-31 | 5,543,478 | USD |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -69,121 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -208,241 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -78,859 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -238,250 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 6,284,153 | USD | |
| At 2016-12-31 | 6,146,200 | USD |
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 2017-09-30 | 2,600,033 | USD | |
| At 2016-12-31 | 3,101,074 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 54,726 | USD | |
| At 2016-12-31 | 54,726 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 2,147,782 | USD | |
| At 2016-12-31 | 2,405,473 | 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 | 6,335,391 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 19,057,499 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 6,655,913 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 18,726,090 | 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 | 10,056,392 | shares | |
| At 2016-12-31 | 10,056,392 | 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 | 5,462,208 | USD | |
| At 2016-12-31 | 5,322,708 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 41,051 | USD | |
| At 2016-12-31 | 46,326 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 517,976 | USD | |
| At 2016-12-31 | 347,049 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -49,490 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -507 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 165,748 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 262,580 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -60,645 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -57,388 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 146,390 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 202,214 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,026,186 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,123,007 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 920,404 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,656,164 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 106,113 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 218,963 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 69,457 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 191,027 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 258,346 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -388,749 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -666,083 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -349,307 | USD | 274 |
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.
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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"])))