FIRST ASIA HOLDINGS Ltd: 10-Q filed 2015-05-21
What FIRST ASIA HOLDINGS Ltd reported in its quarterly report filed 2015-05-21 (fiscal Q2 2015): 21 published measures, 59 facts as tagged in accession 0001137050-15-000085.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-21
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001137050-15-000085 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 FIRST ASIA HOLDINGS Ltd 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 2015-03-31 | 38,252,835 | CAD | |
| At 2014-09-30 | 32,011,417 | CAD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 17,636,358 | CAD | |
| At 2014-09-30 | 11,950,485 | CAD |
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 2015-03-31 | 539,630 | CAD | |
| At 2014-09-30 | 154,796 | CAD | |
| At 2014-03-31 | 224,037 | CAD | |
| At 2013-09-30 | 740,368 | CAD |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 105,975 | CAD | 90 |
| 2014-10-01 to 2015-03-31 | 111,233 | CAD | 182 |
| 2014-01-01 to 2014-03-31 | 753,947 | CAD | 90 |
| 2013-10-01 to 2014-03-31 | 767,289 | CAD | 182 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | -3,411,293 | CAD | 182 |
| 2013-10-01 to 2014-03-31 | -292,648 | CAD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 897,532 | CAD | 90 |
| 2014-10-01 to 2015-03-31 | 1,803,090 | CAD | 182 |
| 2014-01-01 to 2014-03-31 | 1,414,733 | CAD | 90 |
| 2013-10-01 to 2014-03-31 | 1,925,435 | CAD | 182 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 3,796,127 | CAD | 182 |
| 2013-10-01 to 2014-03-31 | -223,683 | CAD | 182 |
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 2015-03-31 | -3,796,053 | CAD | |
| At 2014-09-30 | -3,907,286 | CAD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -10,000 | CAD | 90 |
| 2014-10-01 to 2015-03-31 | -25,000 | CAD | 182 |
| 2014-01-01 to 2014-03-31 | -140,000 | CAD | 90 |
| 2013-10-01 to 2014-03-31 | -140,000 | CAD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 17,121,502 | CAD | |
| At 2014-09-30 | 17,389,257 | CAD |
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 2015-03-31 | 16,930,957 | CAD | |
| At 2014-09-30 | 10,421,784 | CAD |
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 2015-03-31 | 17,636,358 | CAD | |
| At 2014-09-30 | 11,950,485 | CAD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 4,200,376 | CAD | |
| At 2014-09-30 | 4,200,376 | CAD |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -788,717 | CAD | 90 |
| 2014-10-01 to 2015-03-31 | -1,662,401 | CAD | 182 |
| 2014-01-01 to 2014-03-31 | -520,923 | CAD | 90 |
| 2013-10-01 to 2014-03-31 | -979,912 | CAD | 182 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 897,532 | CAD | 90 |
| 2014-10-01 to 2015-03-31 | 1,803,090 | CAD | 182 |
| 2014-01-01 to 2014-03-31 | 1,414,733 | CAD | 90 |
| 2013-10-01 to 2014-03-31 | 1,925,435 | CAD | 182 |
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 2015-03-31 | 63,640,599 | shares | |
| At 2014-09-30 | 62,351,282 | shares |
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 | Days |
|---|---|---|---|
| At 2015-03-31 | 20,598,344 | CAD | |
| At 2014-09-30 | 20,042,799 | CAD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 6,111,465 | CAD | |
| At 2014-09-30 | 6,398,099 | CAD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 105,975 | CAD | 90 |
| 2014-10-01 to 2015-03-31 | 111,233 | CAD | 182 |
| 2014-01-01 to 2014-03-31 | 753,947 | CAD | 90 |
| 2013-10-01 to 2014-03-31 | 767,289 | CAD | 182 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 758,599 | CAD | 90 |
| 2014-10-01 to 2015-03-31 | 1,611,053 | CAD | 182 |
| 2014-01-01 to 2014-03-31 | 506,576 | CAD | 90 |
| 2013-10-01 to 2014-03-31 | 937,236 | CAD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 138,674 | CAD | 90 |
| 2014-10-01 to 2015-03-31 | 267,755 | CAD | 182 |
| 2013-10-01 to 2014-03-31 | 243,195 | CAD | 182 |
Inspect the source
- Entity
- FIRST ASIA HOLDINGS Ltd / CIK 0001081568
- Captured
- SEC response SHA-256
36454393a81bf10ef2c02c36a9f7ca4c8abcc6e7867bac47ca10d3f1305ce820
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001081568.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"])))