AS-IP TECH, INC.: 10-Q filed 2017-02-14

Name: AS-IP TECH, INC.: 10-Q filed 2017-02-14
Creator: AS-IP TECH, INC.

What AS-IP TECH, INC. reported in its quarterly report filed 2017-02-14 (fiscal Q2 2017): 23 published measures, 64 facts as tagged in accession 0001393905-17-000025.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-02-14
Fiscal period: fiscal Q2 2017
Accession: 0001393905-17-000025 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.

Period	Value	Unit	Days
At 2016-12-31	367,416	USD
At 2016-06-30	459,586	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-12-31	585,639	USD
At 2016-06-30	568,264	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-12-31	-218,223	USD
At 2016-06-30	-108,678	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
At 2016-12-31	1,468	USD
At 2016-06-30	64,292	USD
At 2015-12-31	4,558	USD
At 2015-06-30	222	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
2016-10-01 to 2016-12-31	-140,867	USD	92
2016-07-01 to 2016-12-31	-298,334	USD	184
2015-10-01 to 2015-12-31	-13,946	USD	92
2015-07-01 to 2015-12-31	-70,352	USD	184

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 2016-12-31	-243,469	USD	184
2015-07-01 to 2015-12-31	-12,405	USD	184

Revenue

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

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	25,168	USD	92
2016-07-01 to 2016-12-31	86,994	USD	184
2015-10-01 to 2015-12-31	11,827	USD	92
2015-07-01 to 2015-12-31	12,730	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
2016-07-01 to 2016-12-31	180,645	USD	184
2015-07-01 to 2015-12-31	16,741	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 2016-12-31	-9,727,028	USD
At 2016-06-30	-9,428,693	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
2016-10-01 to 2016-12-31	133,110,732	shares	92
2016-07-01 to 2016-12-31	133,110,732	shares	184
2015-10-01 to 2015-12-31	92,457,204	shares	92
2015-07-01 to 2015-12-31	91,953,037	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	Unit	Days
2016-10-01 to 2016-12-31	USD/shares	92
2016-07-01 to 2016-12-31	USD/shares	184
2015-10-01 to 2015-12-31	USD/shares	92
2015-07-01 to 2015-12-31	USD/shares	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 2016-12-31	22,416	USD
At 2016-06-30	69,586	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
2016-10-01 to 2016-12-31	6,449	USD	92
2016-07-01 to 2016-12-31	12,077	USD	184
2015-10-01 to 2015-12-31	2,758	USD	92
2015-07-01 to 2015-12-31	4,627	USD	184

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 2016-12-31	585,639	USD
At 2016-06-30	568,264	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
2016-10-01 to 2016-12-31	156,494	USD	92
2016-07-01 to 2016-12-31	351,353	USD	184
2015-10-01 to 2015-12-31	21,880	USD	92
2015-07-01 to 2015-12-31	79,189	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
2016-10-01 to 2016-12-31	15,627	USD	92
2016-07-01 to 2016-12-31	53,019	USD	184
2015-10-01 to 2015-12-31	7,934	USD	92
2015-07-01 to 2015-12-31	8,837	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 2016-12-31	131,939,482	shares
At 2016-06-30	131,939,482	shares

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 2016-12-31	9,425,398	USD
At 2016-06-30	9,215,444	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2016-12-31	345,000	USD
At 2016-06-30	390,000	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
2016-10-01 to 2016-12-31	429	USD	92
2016-07-01 to 2016-12-31	728	USD	184
2015-10-01 to 2015-12-31	1,048	USD	92
2015-07-01 to 2015-12-31	1,193	USD	184

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.

Period	Value	Unit	Days
2016-07-01 to 2016-12-31	158,790	USD	184
2015-07-01 to 2015-12-31	3,500	USD	184

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.

Period	Value	Unit	Days
2016-07-01 to 2016-12-31	-15,654	USD	184
2015-07-01 to 2015-12-31	9,216	USD	184

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 2016-12-31	-14,116	USD	184
2015-07-01 to 2015-12-31	2,590	USD	184

Inspect the source

Entity: AS-IP TECH, INC. / CIK 0001067873
Captured: 2026-09-23 02:45 UTC
SEC response SHA-256: f7969e7db8c222281098f6c730f6d1b9f3cc23255bebf9616ff167f653bef9cd

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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"])))