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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 1,333,749 | USD | |
| At 2017-03-31 | 1,530,467 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 1,233,894 | USD | |
| At 2019-03-31 | 1,382,334 | USD | |
| At 2018-03-30 | 749,902 | USD | |
| At 2017-03-31 | 1,382,334 | 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 2020-03-31 | 429,824 | USD | |
| At 2019-03-31 | 506,524 | USD | |
| At 2018-03-31 | 418,507 | USD | |
| 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 |
|---|---|---|---|
| 2019-04-01 to 2020-03-31 | -8,999 | USD | 366 |
| 2018-04-01 to 2019-03-31 | 703,516 | USD | 365 |
| 2017-04-01 to 2018-03-31 | -42,902 | USD | 365 |
| 2017-04-01 to 2018-03-30 | -42,902 | USD | 364 |
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 |
|---|---|---|---|
| 2019-04-01 to 2020-03-31 | -200,046 | USD | 366 |
| 2018-04-01 to 2019-03-31 | 155,874 | USD | 365 |
| 2017-04-01 to 2018-03-31 | -18,147 | 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 |
|---|---|---|---|
| 2019-04-01 to 2020-03-31 | 347,509 | USD | 366 |
| 2018-04-01 to 2019-03-31 | 700,049 | USD | 365 |
| 2017-04-01 to 2018-03-31 | 503,242 | 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 |
|---|---|---|---|
| 2019-04-01 to 2020-03-31 | -214,940 | USD | 366 |
| 2018-04-01 to 2019-03-31 | 7,040 | USD | 365 |
| 2017-04-01 to 2018-03-31 | 11,917 | 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 2020-03-31 | -20,631,105 | USD | |
| At 2017-03-31 | -20,622,106 | 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 |
|---|---|---|---|
| 2019-04-01 to 2020-03-31 | 8,136,348 | shares | 366 |
| 2018-04-01 to 2019-03-31 | 8,136,348 | shares | 365 |
| 2017-04-01 to 2018-03-31 | 8,126,222 | shares | 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 |
|---|---|---|---|
| 2019-04-01 to 2020-03-31 | 2,156 | USD | 366 |
| 2018-04-01 to 2019-03-31 | 1,807 | USD | 365 |
| 2017-04-01 to 2018-03-31 | 342 | 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 |
|---|---|---|---|
| 2019-04-01 to 2020-03-31 | -244,348 | USD | 366 |
| 2018-04-01 to 2019-03-31 | 85,547 | USD | 365 |
| 2017-04-01 to 2018-03-31 | -104,251 | 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 2020-03-31 | 643,770 | USD | |
| At 2017-03-31 | 800,621 | 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 2020-03-31 | 99,855 | USD | |
| At 2017-03-31 | 148,133 | 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 2020-03-31 | 13,601 | USD | |
| At 2017-03-31 | 36,802 | 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 |
|---|---|---|---|
| 2019-04-01 to 2020-03-31 | 19,229 | USD | 366 |
| 2018-04-01 to 2019-03-31 | 20,588 | USD | 365 |
| 2017-04-01 to 2018-03-31 | 15,774 | 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 |
|---|---|---|---|
| 2019-04-01 to 2020-03-31 | 506,560 | USD | 366 |
| 2018-04-01 to 2019-03-31 | 521,794 | USD | 365 |
| 2017-04-01 to 2018-03-31 | 542,688 | 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 |
|---|---|---|---|
| 2019-04-01 to 2020-03-31 | 66,068 | USD | 366 |
| 2018-04-01 to 2019-03-31 | 72,120 | USD | 365 |
| 2017-04-01 to 2018-03-31 | 49,031 | 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 2020-03-31 | 8,136,348 | shares | |
| At 2017-03-31 | 8,136,348 | 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 2020-03-31 | 2,966,068 | USD | |
| At 2017-03-31 | 2,963,912 | USD |
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 |
|---|---|---|---|
| 2019-04-01 to 2020-03-31 | -141,597 | USD | 366 |
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 |
|---|---|---|---|
| 2019-04-01 to 2020-03-31 | -22,422 | USD | 366 |
| 2018-04-01 to 2019-03-31 | 27,745 | USD | 365 |
| 2017-04-01 to 2018-03-31 | -11,394 | 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"])))