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Chase Packaging Corporation: 10-Q filed 2019-11-14

What Chase Packaging Corporation reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 13 published measures, 46 facts as tagged in accession 0001477932-19-006519.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-14
Fiscal period
fiscal Q3 2019
Accession
0001477932-19-006519 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 Chase Packaging Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2019-09-30708,580USD
At 2018-12-31755,871USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-30708,026USD
At 2019-06-30720,123USD
At 2019-03-31729,626USD
At 2018-12-31752,602USD
At 2018-09-30760,850USD
At 2018-06-30771,070USD
At 2018-03-31784,247USD
At 2017-12-31796,193USD

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.

PeriodValueUnitDays
At 2019-09-30708,580USD
At 2018-12-31755,871USD
At 2018-09-30764,829USD
At 2017-12-31805,743USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-579,291USD92
2019-01-01 to 2019-09-30-611,770USD273
2018-07-01 to 2018-09-30-10,220USD92
2018-01-01 to 2018-09-30-35,343USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-47,291USD273
2018-01-01 to 2018-09-30-40,914USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-09-30-6,103,761USD
At 2018-12-31-5,491,991USD

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-14,891USD92
2019-01-01 to 2019-09-30-51,854USD273
2018-07-01 to 2018-09-30-13,453USD92
2018-01-01 to 2018-09-30-41,773USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-09-30554USD
At 2018-12-313,269USD

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.

PeriodValueUnitDays
At 2019-09-3058,582,172shares
At 2018-12-3158,582,172shares

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.

PeriodValueUnitDays
At 2019-09-30713,568USD
At 2018-12-31386,374USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-579,291USD92
2019-04-01 to 2019-06-30-9,503USD91
2019-01-01 to 2019-03-31-22,976USD90
2018-07-01 to 2018-09-30-10,220USD92
2018-04-01 to 2018-06-30-13,177USD91
2018-01-01 to 2018-03-31-11,946USD90

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-3014,891USD92
2019-01-01 to 2019-09-3051,854USD273
2018-07-01 to 2018-09-3013,453USD92
2018-01-01 to 2018-09-3041,773USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-564,400USD92
2019-01-01 to 2019-09-30-559,916USD273
2018-07-01 to 2018-09-303,233USD92
2018-01-01 to 2018-09-306,430USD273

Inspect the source

Entity
Chase Packaging Corporation / CIK 0001025771
Captured
2026-09-20T05:14:08.166Z
SEC response SHA-256
d06fd04a747c2e236088b5e44e0a350f7e6abf0efb9f3fde41f2731914f2e905

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001025771.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"])))