ZIM CORP: 20-F filed 2017-07-19
What ZIM CORP reported in its annual report (foreign private issuer) filed 2017-07-19 (fiscal FY 2016): 22 published measures, 60 facts as tagged in accession 0000890163-17-000039.
This filing
- Form
- 20-F (annual report (foreign private issuer))
- Filed
- 2017-07-19
- Fiscal period
- fiscal FY 2016
- Accession
- 0000890163-17-000039 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 ZIM CORP 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 2017-03-31 | 938,762 | USD | |
| At 2016-03-31 | 1,064,610 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 798,243 | USD | |
| At 2016-03-31 | 891,927 | USD | |
| At 2015-03-31 | 1,190,030 | 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 2017-03-31 | 419,676 | USD | |
| At 2016-03-31 | 472,317 | USD | |
| At 2015-03-31 | 1,028,381 | USD | |
| At 2014-03-31 | 1,386,737 | USD | |
| At 2013-03-31 | 1,591,507 | USD | |
| At 2012-03-31 | 1,762,172 | USD | |
| At 2011-03-31 | 1,770,990 | 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 |
|---|---|---|---|
| 2016-04-01 to 2017-03-31 | -69,448 | USD | 365 |
| 2015-04-01 to 2016-03-31 | -311,680 | USD | 366 |
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 |
|---|---|---|---|
| 2016-04-01 to 2017-03-31 | -10,394 | USD | 365 |
| 2015-04-01 to 2016-03-31 | -399,605 | USD | 366 |
| 2014-04-01 to 2015-03-31 | -64,621 | 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 |
|---|---|---|---|
| 2016-04-01 to 2017-03-31 | 670,901 | USD | 365 |
| 2015-04-01 to 2016-03-31 | 619,291 | USD | 366 |
| 2014-04-01 to 2015-03-31 | 1,271,427 | 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 |
|---|---|---|---|
| 2016-04-01 to 2017-03-31 | 9,029 | USD | 365 |
| 2015-04-01 to 2016-03-31 | -126,603 | USD | 366 |
| 2014-04-01 to 2015-03-31 | -57,328 | 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 2017-03-31 | -21,282,718 | USD | |
| At 2016-03-31 | -21,213,270 | 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 |
|---|---|---|---|
| 2016-04-01 to 2017-03-31 | 7,973,352 | shares | 365 |
| 2015-04-01 to 2016-03-31 | 148,774,284 | shares | 366 |
| 2014-04-01 to 2015-03-31 | 139,181,715 | shares | 365 |
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 |
|---|---|---|---|
| 2015-04-01 to 2016-03-31 | -148 | USD | 366 |
| 2014-04-01 to 2015-03-31 | 11,502 | USD | 365 |
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 |
|---|---|---|---|
| 2016-04-01 to 2017-03-31 | 8,334 | USD | 365 |
| 2015-04-01 to 2016-03-31 | 55,063 | USD | 366 |
| 2014-04-01 to 2015-03-31 | 81,898 | 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 |
|---|---|---|---|
| 2016-04-01 to 2017-03-31 | -101,267 | USD | 365 |
| 2015-04-01 to 2016-03-31 | -368,587 | USD | 366 |
| 2014-04-01 to 2015-03-31 | -367,920 | 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 2017-03-31 | 800,804 | USD | |
| At 2016-03-31 | 921,879 | USD |
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 2017-03-31 | 132,346 | USD | |
| At 2016-03-31 | 161,648 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 20,451 | USD | |
| At 2016-03-31 | 9,161 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2017-03-31 | 18,600 | USD | 365 |
| 2015-04-01 to 2016-03-31 | 67,137 | USD | 366 |
| 2014-04-01 to 2015-03-31 | 70,875 | USD | 365 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2017-03-31 | 677,325 | USD | 365 |
| 2015-04-01 to 2016-03-31 | 768,194 | USD | 366 |
| 2014-04-01 to 2015-03-31 | 999,718 | USD | 365 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2017-03-31 | 76,243 | USD | 365 |
| 2015-04-01 to 2016-03-31 | 148,604 | USD | 366 |
| 2014-04-01 to 2015-03-31 | 424,186 | USD | 365 |
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 2017-03-31 | 7,890,493 | shares | |
| At 2016-03-31 | 143,843,889 | 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 2017-03-31 | 2,961,848 | USD | |
| At 2016-03-31 | 2,960,789 | USD |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2016-03-31 | 3,943 | USD | 366 |
| 2014-04-01 to 2015-03-31 | 8,804 | USD | 365 |
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 |
|---|---|---|---|
| 2016-04-01 to 2017-03-31 | 11,290 | USD | 365 |
| 2015-04-01 to 2016-03-31 | -16,148 | USD | 366 |
| 2014-04-01 to 2015-03-31 | -5,344 | USD | 365 |
Inspect the source
- Entity
- ZIM CORP / CIK 0001124160
- Captured
- SEC response SHA-256
f27b64bbfd537af39a8ff2fe5990bef1b942f9891bbb224194f12f47a2bd57e4
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001124160.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"])))