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Westgate Acquisitions Corp: 10-Q filed 2017-12-08

What Westgate Acquisitions Corp reported in its quarterly report filed 2017-12-08 (fiscal Q3 2017): 16 published measures, 44 facts as tagged in accession 0001551163-17-000194.

This filing

Form
10-Q (quarterly report)
Filed
2017-12-08
Fiscal period
fiscal Q3 2017
Accession
0001551163-17-000194 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 Westgate Acquisitions Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2017-09-30183USD
At 2016-12-31169USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-09-30-246,464USD
At 2016-12-31-226,876USD

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.

PeriodValueUnitDays
At 2017-09-30183USD
At 2016-12-31169USD
At 2016-09-30256USD
At 2015-12-313,778USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-6,414USD92
2017-01-01 to 2017-09-30-24,088USD273
2016-07-01 to 2016-09-30-9,030USD92
2016-01-01 to 2016-09-30-32,723USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-09-30-9,624USD273
2016-01-01 to 2016-09-30-17,762USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-01-01 to 2017-09-309,638USD273
2016-01-01 to 2016-09-3014,240USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-09-30-310,681USD
At 2016-12-31-286,593USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2017-07-01 to 2017-09-306,000,000shares92
2017-01-01 to 2017-09-306,000,000shares273
2016-07-01 to 2016-09-306,000,000shares92
2016-01-01 to 2016-09-306,000,000shares274

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.

PeriodValueUnitDays
At 2017-09-30183USD
At 2016-12-31169USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-3,409USD92
2017-01-01 to 2017-09-30-10,184USD273
2016-07-01 to 2016-09-30-3,279USD92
2016-01-01 to 2016-09-30-9,606USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-09-30246,647USD
At 2016-12-31227,045USD

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-303,006USD92
2017-01-01 to 2017-09-3013,904USD273
2016-07-01 to 2016-09-305,751USD92
2016-01-01 to 2016-09-3023,117USD274

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.

PeriodValueUnitDays
At 2017-09-3064,157USD
At 2016-12-3159,657USD

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.

PeriodValueUnitDays
2017-01-01 to 2017-09-30-24,088USD273
2016-01-01 to 2016-09-30-32,723USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-303,006USD92
2017-01-01 to 2017-09-3013,904USD273
2016-07-01 to 2016-09-305,751USD92
2016-01-01 to 2016-09-3023,117USD274

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.

PeriodValueUnitDays
2017-01-01 to 2017-09-30-220USD273
2016-01-01 to 2016-09-30855USD274

Inspect the source

Entity
Westgate Acquisitions Corp / CIK 0001099568
Captured
SEC response SHA-256
eb037db2e529d434a99d04127597deeedb3bf260fb181a432be8b948b3bd4b31

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001099568.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"])))