AS-IP TECH, INC.: 10-Q filed 2018-05-30
What AS-IP TECH, INC. reported in its quarterly report filed 2018-05-30 (fiscal Q3 2018): 25 published measures, 72 facts as tagged in accession 0001393905-18-000194.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-05-30
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001393905-18-000194 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 2018-03-31 | 480,911 | USD | |
| At 2017-06-30 | 420,193 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 1,257,950 | USD | |
| At 2017-06-30 | 646,812 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | -777,039 | USD | |
| At 2017-06-30 | -226,619 | 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 2018-03-31 | 198,250 | USD | |
| At 2017-06-30 | 56,569 | USD | |
| At 2017-03-31 | 159,487 | USD | |
| At 2016-06-30 | 64,292 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -261,540 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -612,482 | USD | 274 |
| 2017-01-01 to 2017-03-31 | -236,023 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -534,357 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2018-03-31 | -462,438 | USD | 274 |
| 2016-07-01 to 2017-03-31 | -434,447 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 20,803 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 96,847 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 19,151 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 106,145 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2018-03-31 | 604,119 | USD | 274 |
| 2016-07-01 to 2017-03-31 | 529,642 | USD | 274 |
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 2018-03-31 | -10,912,141 | USD | |
| At 2017-06-30 | -10,299,659 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 161,710,371 | shares | 90 |
| 2017-07-01 to 2018-03-31 | 159,888,901 | shares | 274 |
| 2017-01-01 to 2017-03-31 | 144,549,728 | shares | 90 |
| 2016-07-01 to 2017-03-31 | 138,830,230 | shares | 274 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 0 | USD/shares | 90 |
| 2017-07-01 to 2018-03-31 | 0 | USD/shares | 274 |
| 2017-01-01 to 2017-03-31 | 0 | USD/shares | 90 |
| 2016-07-01 to 2017-03-31 | 0 | USD/shares | 274 |
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 2018-03-31 | 248,411 | USD | |
| At 2017-06-30 | 120,193 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 36,424 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 46,096 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 2,393 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 6,474 | USD | 274 |
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 2018-03-31 | 1,257,950 | USD | |
| At 2017-06-30 | 646,812 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 236,773 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 626,942 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 244,102 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 583,379 | USD | 274 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 16,225 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 73,819 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 14,581 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 67,600 | USD | 274 |
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 2018-03-31 | 161,710,371 | shares | |
| At 2017-06-30 | 158,387,871 | 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 2018-03-31 | 10,092,748 | USD | |
| At 2017-06-30 | 10,031,019 | 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 2018-03-31 | 232,500 | USD | |
| At 2017-06-30 | 300,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 783 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 2,097 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 570 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 1,298 | USD | 274 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 22,500 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 67,500 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 22,500 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 67,500 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -40,992 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -59,359 | USD | 274 |
| 2017-01-01 to 2017-03-31 | -6,502 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -18,578 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2018-03-31 | 62,062 | USD | 274 |
| 2016-07-01 to 2017-03-31 | 328,690 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2018-03-31 | 13,977 | USD | 274 |
| 2016-07-01 to 2017-03-31 | -24,325 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2018-03-31 | 21,864 | USD | 274 |
| 2016-07-01 to 2017-03-31 | -16,121 | USD | 274 |
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.
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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"])))