FREEDOM HOLDING CORP.: 10-Q filed 2017-02-14

Name: FREEDOM HOLDING CORP.: 10-Q filed 2017-02-14
Creator: FREEDOM HOLDING CORP.

What FREEDOM HOLDING CORP. reported in its quarterly report filed 2017-02-14 (fiscal Q3 2017): 18 published measures, 50 facts as tagged in accession 0001654954-17-001064.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-02-14
Fiscal period: fiscal Q3 2017
Accession: 0001654954-17-001064 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 FREEDOM HOLDING CORP. 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 2016-12-31	8,551,010	USD
At 2016-03-31	8,689,050	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-12-31	-130,073	USD
At 2016-03-31	105,155	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 2016-12-31	8,547,152	USD
At 2016-03-31	8,633,244	USD
At 2015-12-31	8,635,585	USD
At 2015-03-31	402,718	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
2016-10-01 to 2016-12-31	-99,468	USD	92
2016-04-01 to 2016-12-31	-435,228	USD	275
2015-10-01 to 2015-12-31	-104,908	USD	92
2015-04-01 to 2015-12-31	-389,233	USD	275

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
2016-04-01 to 2016-12-31	0	USD	275
2015-04-01 to 2015-12-31	198	USD	275

Revenue

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

Period	Unit	Days
2016-10-01 to 2016-12-31	USD	92
2016-04-01 to 2016-12-31	USD	275
2015-10-01 to 2015-12-31	USD	92
2015-04-01 to 2015-12-31	USD	275

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 2016-12-31	-1,065,861	USD
At 2016-03-31	-630,633	USD

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
2016-10-01 to 2016-12-31	0	USD	92
2016-04-01 to 2016-12-31	0	USD	275
2015-10-01 to 2015-12-31	2,888	USD	92
2015-04-01 to 2015-12-31	3,293	USD	275

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 2016-12-31	2,923	USD
At 2016-03-31	5,431	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
2016-10-01 to 2016-12-31	-100,463	USD	92
2016-04-01 to 2016-12-31	-438,199	USD	275
2015-10-01 to 2015-12-31	-102,595	USD	92
2015-04-01 to 2015-12-31	-386,558	USD	275

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 2016-12-31	8,548,087	USD
At 2016-03-31	8,683,619	USD

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 2016-12-31	8,681,083	USD
At 2016-03-31	8,583,895	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 2016-12-31	145,826	USD
At 2016-03-31	50,229	USD

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 2016-12-31	280,339,467	shares
At 2016-03-31	280,339,467	shares

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
2016-10-01 to 2016-12-31	44,165	USD	92
2016-04-01 to 2016-12-31	181,659	USD	275
2015-10-01 to 2015-12-31	61,449	USD	92
2015-04-01 to 2015-12-31	188,688	USD	275

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
2016-04-01 to 2016-12-31	2,508	USD	275
2015-04-01 to 2015-12-31	2,465	USD	275

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
2016-10-01 to 2016-12-31	995	USD	92
2016-04-01 to 2016-12-31	2,971	USD	275
2015-10-01 to 2015-12-31	575	USD	92
2015-04-01 to 2015-12-31	618	USD	275

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
2016-04-01 to 2016-12-31	95,597	USD	275
2015-04-01 to 2015-12-31	-17,358	USD	275

Inspect the source

Entity: FREEDOM HOLDING CORP. / CIK 0000924805
Captured: 2026-09-19T11:15:28.831Z
SEC response SHA-256: 0770f20964de509a4f84fc268af041a70d9b4d1e48951b0ef052708dee11019c

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/0000924805.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"])))