AWAYSIS CAPITAL, INC.: 10-Q filed 2016-02-05
What AWAYSIS CAPITAL, INC. reported in its quarterly report filed 2016-02-05 (fiscal Q1 2016): 14 published measures, 30 facts as tagged in accession 0001065949-16-000340.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-02-05
- Fiscal period
- fiscal Q1 2016
- Accession
- 0001065949-16-000340 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 AWAYSIS CAPITAL, 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 2015-09-30 | 3,398 | USD | |
| At 2015-06-30 | 3,522 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,155,739 | USD | |
| At 2015-06-30 | 2,105,425 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -2,152,341 | USD | |
| At 2015-06-30 | -2,101,903 | 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 2015-09-30 | 180 | USD | |
| At 2015-06-30 | 195 | USD | |
| At 2014-09-30 | 240 | USD | |
| At 2014-06-30 | 255 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -50,438 | USD | 92 |
| 2014-07-01 to 2014-09-30 | -251,374 | USD | 92 |
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 2015-09-30 | -3,146,818 | USD | |
| At 2015-06-30 | -3,096,380 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 98,879,655 | shares | 92 |
| 2014-07-01 to 2014-09-30 | 98,879,655 | shares | 92 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 98,879,655 | shares | 92 |
| 2014-07-01 to 2014-09-30 | 98,879,655 | shares | 92 |
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 2015-09-30 | 3,398 | USD | |
| At 2015-06-30 | 3,522 | 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 2015-09-30 | 2,155,739 | USD | |
| At 2015-06-30 | 2,105,425 | 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 2015-09-30 | 98,879,655 | shares | |
| At 2015-06-30 | 98,879,655 | shares |
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 2015-09-30 | 5,680 | USD | |
| At 2015-06-30 | 5,680 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -50,438 | USD | 92 |
| 2014-07-01 to 2014-09-30 | -251,374 | USD | 92 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,322 | USD | 92 |
| 2014-07-01 to 2014-09-30 | 23,034 | USD | 92 |
Inspect the source
- Entity
- AWAYSIS CAPITAL, INC. / CIK 0001021917
- Captured
- 2026-09-20T05:13:33.371Z
- SEC response SHA-256
81604cb2a5ce3fcaaa9b63cabcbf967208d5ea2f0eb0382a68d511a53a7e81b2
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/0001021917.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"])))