NORDICUS PARTNERS CORPORATION: 10-Q filed 2019-02-19

Name: NORDICUS PARTNERS CORPORATION: 10-Q filed 2019-02-19
Creator: NORDICUS PARTNERS CORPORATION

What NORDICUS PARTNERS CORPORATION reported in its quarterly report filed 2019-02-19 (fiscal Q3 2019): 29 published measures, 82 facts as tagged in accession 0001556244-19-000027.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-02-19
Fiscal period: fiscal Q3 2019
Accession: 0001556244-19-000027 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 NORDICUS PARTNERS CORPORATION 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 2018-12-31	2,922,000	USD
At 2018-03-31	2,920,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-12-31	3,338,000	USD
At 2018-03-31	3,423,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-12-31	-416,000	USD
At 2018-03-31	-503,000	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
2018-10-01 to 2018-12-31	134,000	USD	92
2018-04-01 to 2018-12-31	68,000	USD	275
2017-10-01 to 2017-12-31	-44,000	USD	92
2017-04-01 to 2017-12-31	-460,000	USD	275

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
2018-04-01 to 2018-12-31	2,000	USD	275
2017-04-01 to 2017-12-31	45,000	USD	275

Revenue

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

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	889,000	USD	92
2018-04-01 to 2018-12-31	2,272,000	USD	275
2017-10-01 to 2017-12-31	610,000	USD	92
2017-04-01 to 2017-12-31	1,988,000	USD	275

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
2018-04-01 to 2018-12-31	-5,000	USD	275
2017-04-01 to 2017-12-31	-5,000	USD	275

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
2018-04-01 to 2018-12-31	-24,000	USD	275
2017-04-01 to 2017-12-31	-10,000	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 2018-12-31	-38,830,000	USD
At 2018-03-31	-38,898,000	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
2018-10-01 to 2018-12-31	21,491	shares	92
2018-04-01 to 2018-12-31	21,491	shares	275
2017-10-01 to 2017-12-31	21,491	shares	92
2017-04-01 to 2017-12-31	21,491	shares	275

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
2018-10-01 to 2018-12-31	22,711	shares	92
2018-04-01 to 2018-12-31	22,627	shares	275
2017-10-01 to 2017-12-31	21,491	shares	92
2017-04-01 to 2017-12-31	22,631	shares	275

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
2018-10-01 to 2018-12-31	0.01	USD/shares	92
2018-04-01 to 2018-12-31	0	USD/shares	275
2017-10-01 to 2017-12-31	0	USD/shares	92
2017-04-01 to 2017-12-31	-0.02	USD/shares	275

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
2018-10-01 to 2018-12-31	0.01	USD/shares	92
2018-04-01 to 2018-12-31	0	USD/shares	275
2017-10-01 to 2017-12-31	0	USD/shares	92
2017-04-01 to 2017-12-31	-0.02	USD/shares	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 2018-12-31	1,805,000	USD
At 2018-03-31	1,823,000	USD

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 2018-12-31	1,016,000	USD
At 2018-03-31	991,000	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
2018-10-01 to 2018-12-31	94,000	USD	92
2018-04-01 to 2018-12-31	282,000	USD	275
2017-10-01 to 2017-12-31	94,000	USD	92
2017-04-01 to 2017-12-31	289,000	USD	275

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 2018-12-31	1,180,000	USD
At 2018-03-31	1,262,000	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
2018-10-01 to 2018-12-31	402,000	USD	92
2018-04-01 to 2018-12-31	1,252,000	USD	275
2017-10-01 to 2017-12-31	382,000	USD	92
2017-04-01 to 2017-12-31	1,556,000	USD	275

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2018-12-31	242,000	USD
At 2018-03-31	297,000	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	630,000	USD	92
2018-04-01 to 2018-12-31	1,602,000	USD	275
2017-10-01 to 2017-12-31	432,000	USD	92
2017-04-01 to 2017-12-31	1,385,000	USD	275

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
2018-10-01 to 2018-12-31	325,000	USD	92
2018-04-01 to 2018-12-31	999,000	USD	275
2017-10-01 to 2017-12-31	295,000	USD	92
2017-04-01 to 2017-12-31	1,272,000	USD	275

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	77,000	USD	92
2018-04-01 to 2018-12-31	253,000	USD	275
2017-10-01 to 2017-12-31	87,000	USD	92
2017-04-01 to 2017-12-31	284,000	USD	275

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 2018-12-31	38,423,000	USD
At 2018-03-31	38,404,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2018-12-31	2,946	USD
At 2018-03-31	2,904	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 2018-12-31	4,000	USD
At 2018-03-31	4,000	USD

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
2018-10-01 to 2018-12-31	14,000	USD	92
2018-04-01 to 2018-12-31	43,000	USD	275
2017-10-01 to 2017-12-31	13,000	USD	92
2017-04-01 to 2017-12-31	38,000	USD	275

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
2018-04-01 to 2018-12-31	-234,000	USD	275
2017-04-01 to 2017-12-31	-21,000	USD	275

Change in inventories

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

Period	Value	Unit	Days
2018-04-01 to 2018-12-31	55,000	USD	275
2017-04-01 to 2017-12-31	-115,000	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
2018-04-01 to 2018-12-31	-9,000	USD	275
2017-04-01 to 2017-12-31	24,000	USD	275

Inspect the source

Entity: NORDICUS PARTNERS CORPORATION / CIK 0001011060
Captured: 2026-09-20T05:12:21.639Z
SEC response SHA-256: 7dfded7b76029ecf7e621c8f3b3111181c901841313a04b5b2477a18fc652dc9

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001011060.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"])))