FIRST ASIA HOLDINGS Ltd: 10-Q filed 2015-09-14
What FIRST ASIA HOLDINGS Ltd reported in its quarterly report filed 2015-09-14 (fiscal Q3 2015): 21 published measures, 57 facts as tagged in accession 0001137050-15-000133.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-09-14
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001137050-15-000133 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 2015-06-30 | 37,596,202 | 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 2015-06-30 | 15,972,941 | 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 2015-06-30 | 603,841 | CAD | |
| At 2014-09-30 | 154,796 | CAD | |
| At 2014-06-30 | 127,541 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -26,969 | CAD | 91 |
| 2014-10-01 to 2015-06-30 | 80,944 | CAD | 273 |
| 2014-04-01 to 2014-06-30 | 29,851 | CAD | 91 |
| 2013-10-01 to 2014-06-30 | 835,404 | CAD | 273 |
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 2015-06-30 | -5,198,527 | CAD | 273 |
| 2013-10-01 to 2014-06-30 | -452,489 | CAD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 935,811 | CAD | 91 |
| 2014-10-01 to 2015-06-30 | 2,738,901 | CAD | 273 |
| 2014-04-01 to 2014-06-30 | 587,258 | CAD | 91 |
| 2013-10-01 to 2014-06-30 | 2,512,963 | CAD | 273 |
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 2015-06-30 | 5,647,572 | CAD | 273 |
| 2013-10-01 to 2014-06-30 | -160,338 | CAD | 273 |
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 2015-06-30 | -3,810,970 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | -25,000 | CAD | 273 |
| 2013-10-01 to 2014-06-30 | -140,000 | CAD | 273 |
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 2015-06-30 | 16,983,427 | 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 2015-06-30 | 16,412,399 | 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 2015-06-30 | 15,972,941 | 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 2015-06-30 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 962,780 | CAD | 91 |
| 2014-10-01 to 2015-06-30 | 2,625,181 | CAD | 273 |
| 2014-04-01 to 2014-06-30 | 557,797 | CAD | 91 |
| 2013-10-01 to 2014-06-30 | 1,537,709 | CAD | 273 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 935,811 | CAD | 91 |
| 2014-10-01 to 2015-06-30 | 2,738,901 | CAD | 273 |
| 2014-04-01 to 2014-06-30 | 587,528 | CAD | 91 |
| 2013-10-01 to 2014-06-30 | 2,512,963 | CAD | 273 |
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 2015-06-30 | 66,354,496 | 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 2015-06-30 | 21,605,128 | CAD | |
| At 2014-09-30 | 20,042,799 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -14,917 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 96,316 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 98,652 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 865,941 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 96,316 | CAD | 273 |
| 2013-10-01 to 2014-06-30 | 865,941 | CAD | 273 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 927,080 | CAD | 91 |
| 2014-10-01 to 2015-06-30 | 2,538,133 | CAD | 273 |
| 2014-04-01 to 2014-06-30 | 259,435 | CAD | 91 |
| 2013-10-01 to 2014-06-30 | 1,466,671 | CAD | 273 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 138,075 | CAD | 91 |
| 2014-10-01 to 2015-06-30 | 405,830 | CAD | 273 |
| 2013-10-01 to 2014-06-30 | 365,646 | CAD | 273 |
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"])))