UMeWorld Inc.: 20-F filed 2016-01-29
What UMeWorld Inc. reported in its annual report (foreign private issuer) filed 2016-01-29 (fiscal FY 2015): 29 published measures, 85 facts as tagged in accession 0001477932-16-008348.
This filing
- Form
- 20-F (annual report (foreign private issuer))
- Filed
- 2016-01-29
- Fiscal period
- fiscal FY 2015
- Accession
- 0001477932-16-008348 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 UMeWorld 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 2015-09-30 | 825,773 | USD | |
| At 2014-09-30 | 1,370,126 | USD | |
| At 2013-09-30 | 2,003,035 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,549,271 | USD | |
| At 2014-09-30 | 2,226,529 | USD | |
| At 2013-09-30 | 1,685,454 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -1,723,498 | USD | |
| At 2014-09-30 | -856,403 | USD | |
| At 2013-09-30 | 317,581 | 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 2015-09-30 | 351,058 | USD | |
| At 2014-09-30 | 845,084 | USD | |
| At 2013-09-30 | 1,249,984 | USD | |
| At 2012-09-30 | 4,342 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-09-30 | -1,370,750 | USD | 365 |
| 2013-10-01 to 2014-09-30 | -3,872,371 | USD | 365 |
| 2012-10-01 to 2013-09-30 | -19,658,287 | USD | 365 |
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 2015-09-30 | -646,790 | USD | 365 |
| 2013-10-01 to 2014-09-30 | -636,024 | USD | 365 |
| 2012-10-01 to 2013-09-30 | 1,034,952 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-09-30 | 760,329 | USD | 365 |
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 2015-09-30 | 276,349 | USD | 365 |
| 2013-10-01 to 2014-09-30 | 239,894 | USD | 365 |
| 2012-10-01 to 2013-09-30 | 226,545 | USD | 365 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-09-30 | -307 | USD | 365 |
| 2013-10-01 to 2014-09-30 | -14,291 | USD | 365 |
| 2012-10-01 to 2013-09-30 | -20,518 | USD | 365 |
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 2015-09-30 | -27,147,910 | USD | |
| At 2014-09-30 | -25,777,160 | USD | |
| At 2013-09-30 | -21,904,789 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-09-30 | 89,036,000 | shares | 365 |
| 2013-10-01 to 2014-09-30 | 89,036,000 | shares | 365 |
| 2012-10-01 to 2013-09-30 | 89,036,000 | shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-09-30 | -0.0154 | USD/shares | 365 |
| 2013-10-01 to 2014-09-30 | -0.0435 | USD/shares | 365 |
| 2012-10-01 to 2013-09-30 | -0.2208 | USD/shares | 365 |
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 2015-09-30 | 10,874 | USD | |
| At 2014-09-30 | 15,706 | USD | |
| At 2013-09-30 | 20,518 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-09-30 | 485,912 | USD | 365 |
| 2013-10-01 to 2014-09-30 | 2,692,960 | USD | 365 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-09-30 | -1,256,396 | USD | 365 |
| 2013-10-01 to 2014-09-30 | -3,773,850 | USD | 365 |
| 2012-10-01 to 2013-09-30 | -19,663,400 | USD | 365 |
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 2015-09-30 | 391,519 | USD | |
| At 2014-09-30 | 857,238 | USD | |
| At 2013-09-30 | 1,438,437 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-09-30 | 119,102 | USD | 365 |
| 2013-10-01 to 2014-09-30 | 96,670 | USD | 365 |
| 2012-10-01 to 2013-09-30 | 88,348 | USD | 365 |
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 2015-09-30 | 992,953 | USD | |
| At 2014-09-30 | 898,013 | USD | |
| At 2013-09-30 | 743,838 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 262 | USD | |
| At 2014-09-30 | 440 | USD | |
| At 2013-09-30 | 162,539 | USD |
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 2015-09-30 | 89,036,000 | shares | |
| At 2014-09-30 | 89,036,000 | shares | |
| At 2013-09-30 | 89,036,000 | 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 2015-09-30 | 25,213,365 | USD | |
| At 2014-09-30 | 24,727,453 | USD | |
| At 2013-09-30 | 22,043,516 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -1,286 | USD | |
| At 2014-09-30 | -2,980 | USD | |
| At 2013-09-30 | -2,041 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 23,521 | USD | |
| At 2014-09-30 | 23,969 | USD | |
| At 2013-09-30 | 23,991 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 12,647 | USD | |
| At 2014-09-30 | 8,263 | USD | |
| At 2013-09-30 | 3,473 | USD |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-09-30 | -1,355,125 | USD | 365 |
| 2013-10-01 to 2014-09-30 | -3,856,747 | USD | 365 |
| 2012-10-01 to 2013-09-30 | -19,642,667 | USD | 365 |
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 2015-09-30 | -1,373,292 | USD | 365 |
| 2013-10-01 to 2014-09-30 | -3,870,962 | USD | 365 |
| 2012-10-01 to 2013-09-30 | -19,654,810 | USD | 365 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-09-30 | 765,691 | USD | 365 |
| 2013-10-01 to 2014-09-30 | 1,076,086 | USD | 365 |
| 2012-10-01 to 2013-09-30 | 994,931 | USD | 365 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-09-30 | 4,793 | USD | 365 |
| 2013-10-01 to 2014-09-30 | 4,804 | USD | 365 |
| 2012-10-01 to 2013-09-30 | 3,452 | USD | 365 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-09-30 | 178 | USD | 365 |
| 2013-10-01 to 2014-09-30 | 162,099 | USD | 365 |
| 2012-10-01 to 2013-09-30 | -53,557 | USD | 365 |
Inspect the source
- Entity
- UMeWorld Inc. / CIK 0001114936
- Captured
- 2026-09-20T05:24:25.954Z
- SEC response SHA-256
f1582ada7642c45c0b044a960fc6e292b4ecab89cde4b42e37c15c768c109e40
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/0001114936.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"])))