AS-IP TECH, INC.: 10-Q filed 2020-09-01

Name: AS-IP TECH, INC.: 10-Q filed 2020-09-01
Creator: AS-IP TECH, INC.

What AS-IP TECH, INC. reported in its quarterly report filed 2020-09-01 (fiscal Q2 2020): 25 published measures, 74 facts as tagged in accession 0001393905-20-000268.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-09-01
Fiscal period: fiscal Q2 2020
Accession: 0001393905-20-000268 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 2019-12-31	56,881	USD
At 2019-06-30	67,108	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-12-31	2,002,905	USD
At 2019-06-30	1,588,604	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2019-12-31	-1,946,024	USD
At 2019-06-30	-1,521,496	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 2019-12-31	22,536	USD
At 2019-06-30	192	USD
At 2018-12-31	11,512	USD
At 2018-06-30	40,457	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
2019-10-01 to 2019-12-31	-207,307	USD	92
2019-07-01 to 2019-12-31	-424,528	USD	184
2019-07-01 to 2019-09-30	-217,221	USD	92
2018-10-01 to 2018-12-31	-189,803	USD	92
2018-07-01 to 2018-12-31	-381,149	USD	184
2018-07-01 to 2018-09-30	-191,346	USD	92

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
2019-07-01 to 2019-12-31	-336,230	USD	184
2018-07-01 to 2018-12-31	-320,296	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
2019-10-01 to 2019-12-31	13,828	USD	92
2019-07-01 to 2019-12-31	37,298	USD	184
2018-10-01 to 2018-12-31	41,669	USD	92
2018-07-01 to 2018-12-31	54,470	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
2019-07-01 to 2019-12-31	358,574	USD	184
2018-07-01 to 2018-12-31	291,351	USD	184

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
2019-07-01 to 2019-12-31	0	USD	184
2018-07-01 to 2018-12-31	0	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 2019-12-31	-12,483,634	USD
At 2019-06-30	-12,059,106	USD

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.

Period	Value	Unit	Days
2019-10-01 to 2019-12-31	-169,543	USD	92
2019-07-01 to 2019-12-31	-349,993	USD	184
2018-10-01 to 2018-12-31	-133,653	USD	92
2018-07-01 to 2018-12-31	-288,786	USD	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 2019-12-31	22,536	USD
At 2019-06-30	12,155	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
2019-10-01 to 2019-12-31	37,764	USD	92
2019-07-01 to 2019-12-31	74,535	USD	184
2018-10-01 to 2018-12-31	48,713	USD	92
2018-07-01 to 2018-12-31	84,926	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 2019-12-31	2,002,905	USD
At 2019-06-30	1,588,604	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2019-12-31	34,345	USD
At 2019-06-30	54,953	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
2019-10-01 to 2019-12-31	178,287	USD	92
2019-07-01 to 2019-12-31	373,746	USD	184
2018-10-01 to 2018-12-31	157,739	USD	92
2018-07-01 to 2018-12-31	323,520	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
2019-10-01 to 2019-12-31	8,744	USD	92
2019-07-01 to 2019-12-31	23,753	USD	184
2018-10-01 to 2018-12-31	24,086	USD	92
2018-07-01 to 2018-12-31	34,734	USD	184

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2019-10-01 to 2019-12-31	5,084	USD	92
2019-07-01 to 2019-12-31	13,545	USD	184
2018-10-01 to 2018-12-31	17,583	USD	92
2018-07-01 to 2018-12-31	19,736	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 2019-12-31	182,112,766	shares
At 2019-06-30	182,112,766	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 2019-12-31	10,493,216	USD
At 2019-06-30	10,493,216	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2019-12-31	-1,946,024	USD
At 2019-09-30	-1,738,717	USD
At 2019-06-30	-1,521,496	USD
At 2018-12-31	-1,376,964	USD
At 2018-09-30	-1,353,158	USD
At 2018-06-30	-1,161,812	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
2019-10-01 to 2019-12-31	109,287	USD	92
2019-07-01 to 2019-12-31	265,681	USD	184
2018-10-01 to 2018-12-31	95,712	USD	92
2018-07-01 to 2018-12-31	229,796	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
2019-07-01 to 2019-12-31	0	USD	184
2018-07-01 to 2018-12-31	165,997	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
2019-07-01 to 2019-12-31	11,963	USD	184
2018-07-01 to 2018-12-31	0	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
2019-07-01 to 2019-12-31	-57,987	USD	184
2018-07-01 to 2018-12-31	-40,484	USD	184

Inspect the source

Entity: AS-IP TECH, INC. / CIK 0001067873
Captured: 2026-09-23 02:45 UTC
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"])))