AWAYSIS CAPITAL, INC.: 10-Q filed 2015-02-20
What AWAYSIS CAPITAL, INC. reported in its quarterly report filed 2015-02-20 (fiscal Q2 2015): 28 published measures, 76 facts as tagged in accession 0001072588-15-000029.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-02-20
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001072588-15-000029 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 2014-12-31 | 43,145 | USD | |
| At 2014-06-30 | 261,923 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 1,981,069 | USD | |
| At 2014-06-30 | 1,835,187 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | -1,937,924 | USD | |
| At 2014-06-30 | -1,573,264 | USD | |
| At 2013-06-30 | -1,226,756 | USD | |
| At 2012-06-30 | -748,200 | 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 2014-12-31 | 1,625 | USD | |
| At 2014-06-30 | 14,363 | USD | |
| At 2013-12-31 | 6,227 | USD | |
| At 2013-06-30 | 4,774 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -113,130 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -364,504 | USD | 184 |
| 2013-07-01 to 2014-06-30 | -346,620 | USD | 365 |
| 2013-10-01 to 2013-12-31 | -105,391 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -218,602 | USD | 184 |
| 2012-07-01 to 2013-06-30 | -479,335 | USD | 365 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | -294,290 | USD | 184 |
| 2013-07-01 to 2013-12-31 | -54,280 | USD | 184 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 10,953 | USD | 184 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 281,708 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 65,870 | USD | 184 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | -10,081 | USD | 184 |
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 2014-12-31 | -2,932,469 | USD | |
| At 2014-06-30 | -2,567,965 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 98,879,655 | shares | 92 |
| 2014-07-01 to 2014-12-31 | 98,879,655 | shares | 184 |
| 2013-10-01 to 2013-12-31 | 98,879,655 | shares | 92 |
| 2013-07-01 to 2013-12-31 | 98,879,655 | shares | 184 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 0 | USD/shares | 92 |
| 2014-07-01 to 2014-12-31 | 0 | USD/shares | 184 |
| 2013-10-01 to 2013-12-31 | 0 | USD/shares | 92 |
| 2013-07-01 to 2013-12-31 | 0 | USD/shares | 184 |
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 2014-12-31 | 35,395 | USD | |
| At 2014-06-30 | 190,523 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -113,130 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -364,504 | USD | 184 |
| 2013-10-01 to 2013-12-31 | -105,391 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -219,666 | USD | 184 |
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 2014-12-31 | 7,750 | USD | |
| At 2014-06-30 | 62,849 | 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 2014-12-31 | 1,981,069 | USD | |
| At 2014-06-30 | 1,835,187 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 103,608 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 414,213 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 244,011 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 489,453 | USD | 184 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -9,522 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 49,709 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 138,620 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 269,787 | USD | 184 |
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 2014-12-31 | 98,879,655 | shares | |
| At 2014-06-30 | 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 2014-12-31 | 5,748 | USD | |
| At 2014-06-30 | 5,904 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 493,574 | USD | |
| At 2014-06-30 | 761,894 | 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 2014-12-31 | 458,179 | USD | |
| At 2014-06-30 | 571,371 | 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 2014-12-31 | 6,125 | USD | |
| At 2014-06-30 | 48,486 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -113,226 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -364,660 | USD | 184 |
| 2013-10-01 to 2013-12-31 | -105,333 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -219,526 | USD | 184 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 42,927 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 156,466 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 113,777 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 203,498 | USD | 184 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 43,499 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 68,900 | USD | 184 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 8,551 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 8,558 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 17,102 | USD | 184 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 1,064 | USD | 184 |
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
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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"])))