PEREGRINE INDUSTRIES, INC.: 10-Q filed 2017-05-15
What PEREGRINE INDUSTRIES, INC. reported in its quarterly report filed 2017-05-15 (fiscal Q3 2017): 16 published measures, 40 facts as tagged in accession 0001295345-17-000142.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-05-15
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001295345-17-000142 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 PEREGRINE INDUSTRIES, 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 2017-03-31 | 0 | USD | |
| At 2016-06-30 | 0 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 436,909 | USD | |
| At 2016-06-30 | 396,749 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | -436,909 | USD | |
| At 2016-06-30 | -396,749 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -9,381 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -40,160 | USD | 274 |
| 2016-01-01 to 2016-03-31 | -9,171 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -36,845 | 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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | -38,091 | USD | 274 |
| 2015-07-01 to 2016-03-31 | -34,018 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 0 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 0 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 0 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 0 | 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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | 38,091 | USD | 274 |
| 2015-07-01 to 2016-03-31 | 34,018 | 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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | 0 | USD | 274 |
| 2015-07-01 to 2016-03-31 | 0 | 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 2017-03-31 | -594,793 | USD | |
| At 2016-06-30 | -554,633 | 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 2017-03-31 | 0 | USD | |
| At 2016-06-30 | 0 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 851 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 2,510 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 646 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 1,952 | 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 2017-03-31 | 436,909 | USD | |
| At 2016-06-30 | 396,749 | USD |
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 2017-03-31 | 157,832 | USD | |
| At 2016-06-30 | 157,832 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 83,559 | USD | |
| At 2016-06-30 | 81,049 | USD |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 8,530 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 37,650 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 8,525 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 34,893 | 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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | 2,069 | USD | 274 |
| 2015-07-01 to 2016-03-31 | 2,827 | USD | 275 |
Inspect the source
- Entity
- PEREGRINE INDUSTRIES, INC. / CIK 0001061164
- Captured
- SEC response SHA-256
df7df80b5ba176c9369d56c1e25bbf3ca01170fc860094c31f1596c8fb7eb871
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/0001061164.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"])))