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ZIM CORP: 20-F filed 2020-07-29

What ZIM CORP reported in its annual report (foreign private issuer) filed 2020-07-29 (fiscal FY 2020): 21 published measures, 63 facts as tagged in accession 0000890163-20-000028.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2020-07-29
Fiscal period
fiscal FY 2020
Accession
0000890163-20-000028 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.

PeriodValueUnitDays
At 2020-03-311,333,749USD
At 2017-03-311,530,467USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-03-311,233,894USD
At 2019-03-311,382,334USD
At 2018-03-30749,902USD
At 2017-03-311,382,334USD

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 2020-03-31429,824USD
At 2019-03-31506,524USD
At 2018-03-31418,507USD
At 2017-03-31419,676USD
At 2016-03-31472,317USD
At 2015-03-311,028,381USD
At 2014-03-311,386,737USD
At 2013-03-311,591,507USD
At 2012-03-311,762,172USD
At 2011-03-311,770,990USD

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
2019-04-01 to 2020-03-31-8,999USD366
2018-04-01 to 2019-03-31703,516USD365
2017-04-01 to 2018-03-31-42,902USD365
2017-04-01 to 2018-03-30-42,902USD364

Operating cash flow

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

PeriodValueUnitDays
2019-04-01 to 2020-03-31-200,046USD366
2018-04-01 to 2019-03-31155,874USD365
2017-04-01 to 2018-03-31-18,147USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-04-01 to 2020-03-31347,509USD366
2018-04-01 to 2019-03-31700,049USD365
2017-04-01 to 2018-03-31503,242USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-04-01 to 2020-03-31-214,940USD366
2018-04-01 to 2019-03-317,040USD365
2017-04-01 to 2018-03-3111,917USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-03-31-20,631,105USD
At 2017-03-31-20,622,106USD

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.

PeriodValueUnitDays
2019-04-01 to 2020-03-318,136,348shares366
2018-04-01 to 2019-03-318,136,348shares365
2017-04-01 to 2018-03-318,126,222shares365

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.

PeriodValueUnitDays
2019-04-01 to 2020-03-312,156USD366
2018-04-01 to 2019-03-311,807USD365
2017-04-01 to 2018-03-31342USD365

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.

PeriodValueUnitDays
2019-04-01 to 2020-03-31-244,348USD366
2018-04-01 to 2019-03-3185,547USD365
2017-04-01 to 2018-03-31-104,251USD365

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 2020-03-31643,770USD
At 2017-03-31800,621USD

Current liabilities

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

PeriodValueUnitDays
At 2020-03-3199,855USD
At 2017-03-31148,133USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-03-3113,601USD
At 2017-03-3136,802USD

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.

PeriodValueUnitDays
2019-04-01 to 2020-03-3119,229USD366
2018-04-01 to 2019-03-3120,588USD365
2017-04-01 to 2018-03-3115,774USD365

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.

PeriodValueUnitDays
2019-04-01 to 2020-03-31506,560USD366
2018-04-01 to 2019-03-31521,794USD365
2017-04-01 to 2018-03-31542,688USD365

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.

PeriodValueUnitDays
2019-04-01 to 2020-03-3166,068USD366
2018-04-01 to 2019-03-3172,120USD365
2017-04-01 to 2018-03-3149,031USD365

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.

PeriodValueUnitDays
At 2020-03-318,136,348shares
At 2017-03-318,136,348shares

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 2020-03-312,966,068USD
At 2017-03-312,963,912USD

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.

PeriodValueUnitDays
2019-04-01 to 2020-03-31-141,597USD366

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
2019-04-01 to 2020-03-31-22,422USD366
2018-04-01 to 2019-03-3127,745USD365
2017-04-01 to 2018-03-31-11,394USD365

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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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/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"])))