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AS-IP TECH, INC.: 10-Q filed 2016-05-13

What AS-IP TECH, INC. reported in its quarterly report filed 2016-05-13 (fiscal Q3 2016): 22 published measures, 61 facts as tagged in accession 0001393905-16-000905.

This filing

Form
10-Q (quarterly report)
Filed
2016-05-13
Fiscal period
fiscal Q3 2016
Accession
0001393905-16-000905 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 AS-IP TECH, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2016-03-3186,467USD
At 2015-06-3013,660USD

Total liabilities

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

PeriodValueUnitDays
At 2016-03-31655,038USD
At 2015-06-30544,059USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-03-31-568,571USD
At 2015-06-30-530,399USD

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 2016-03-3140,224USD
At 2015-06-30222USD
At 2015-03-31331USD
At 2014-06-3012,347USD

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
2016-01-01 to 2016-03-31680USD91
2015-07-01 to 2016-03-31-69,710USD275
2015-01-01 to 2015-03-31-77,924USD90
2014-07-01 to 2015-03-31-138,075USD274

Operating cash flow

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

PeriodValueUnitDays
2015-07-01 to 2016-03-31-23,555USD275
2014-07-01 to 2015-03-31-56,795USD274

Revenue

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

PeriodValueUnitDays
2016-01-01 to 2016-03-31142,027USD91
2015-07-01 to 2016-03-31154,757USD275
2015-01-01 to 2015-03-315,823USD90
2014-07-01 to 2015-03-3131,003USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-07-01 to 2016-03-3163,557USD275
2014-07-01 to 2015-03-3144,779USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-03-31-9,164,631USD
At 2015-06-30-9,094,959USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-01-01 to 2016-03-3190,257,204shares91
2015-07-01 to 2016-03-3192,079,079shares275
2015-01-01 to 2015-03-3187,598,704shares90
2014-07-01 to 2015-03-3186,973,704shares274

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.

PeriodValueUnitDays
2016-01-01 to 2016-03-310USD/shares91
2015-07-01 to 2016-03-310USD/shares275
2015-01-01 to 2015-03-310USD/shares90
2014-07-01 to 2015-03-310USD/shares274

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.

PeriodValueUnitDays
At 2016-03-3186,467USD
At 2015-06-3013,660USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-01-01 to 2016-03-312,707USD91
2015-07-01 to 2016-03-317,334USD275
2015-01-01 to 2015-03-312,414USD90
2014-07-01 to 2015-03-312,414USD274

Current liabilities

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

PeriodValueUnitDays
At 2016-03-31655,038USD
At 2015-06-30544,059USD

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.

PeriodValueUnitDays
2016-01-01 to 2016-03-3160,882USD91
2015-07-01 to 2016-03-31140,109USD275
2015-01-01 to 2015-03-3183,747USD90
2014-07-01 to 2015-03-31149,343USD274

Gross profit

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

PeriodValueUnitDays
2016-01-01 to 2016-03-3161,561USD91
2015-07-01 to 2016-03-3170,399USD275
2015-01-01 to 2015-03-315,823USD90
2014-07-01 to 2015-03-3111,268USD274

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 2016-03-3190,944,704shares
At 2015-06-3090,994,704shares

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 2016-03-318,495,439USD
At 2015-06-308,464,091USD

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
2016-01-01 to 2016-03-3145USD91
2015-07-01 to 2016-03-311,276USD275
2015-01-01 to 2015-03-3145USD90
2014-07-01 to 2015-03-311,510USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2015-07-01 to 2016-03-313,500USD275

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.

PeriodValueUnitDays
2015-07-01 to 2016-03-31-32,766USD275
2014-07-01 to 2015-03-31-10,476USD274

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.

PeriodValueUnitDays
2015-07-01 to 2016-03-3117,570USD275
2014-07-01 to 2015-03-31-4,224USD274

Inspect the source

Entity
AS-IP TECH, INC. / CIK 0001067873
Captured
SEC response SHA-256
f7969e7db8c222281098f6c730f6d1b9f3cc23255bebf9616ff167f653bef9cd

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/0001067873.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"])))