SUNDANCE STRATEGIES, INC.: 10-Q filed 2015-08-10

Name: SUNDANCE STRATEGIES, INC.: 10-Q filed 2015-08-10
Creator: SUNDANCE STRATEGIES, INC.

What SUNDANCE STRATEGIES, INC. reported in its quarterly report filed 2015-08-10 (fiscal Q1 2016): 23 published measures, 44 facts as tagged in accession 0001010412-15-000125.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-08-10
Fiscal period: fiscal Q1 2016
Accession: 0001010412-15-000125 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 SUNDANCE STRATEGIES, 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 2015-06-30	27,463,524	USD
At 2015-03-31	26,706,694	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-06-30	2,979,091	USD
At 2015-03-31	3,264,154	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-06-30	23,734,433	USD
At 2015-03-31	23,442,540	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
At 2015-06-30	21,951	USD
At 2015-03-31	336,370	USD
At 2014-06-30	6,492	USD
At 2014-03-31	375,212	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
2015-04-01 to 2015-06-30	193,576	USD	91
2014-04-01 to 2014-06-30	-58,364	USD	91

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 2015-06-30	-263,952	USD
At 2015-03-31	-457,528	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	43,433,750	shares	91
2014-04-01 to 2014-06-30	43,015,941	shares	91

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
2015-04-01 to 2015-06-30	44,826,040	shares	91
2014-04-01 to 2014-06-30	43,015,941	shares	91

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-0.01	USD/shares	91

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
2014-04-01 to 2014-06-30	-0.01	USD/shares	91

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
2015-04-01 to 2015-06-30	228,076	USD	91
2014-04-01 to 2014-06-30	-52,868	USD	91

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 2015-06-30	21,951	USD
At 2015-03-31	338,245	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
2015-04-01 to 2015-06-30	39,202	USD	91
2014-04-01 to 2014-06-30	16,141	USD	91

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 2015-06-30	353,647	USD
At 2015-03-31	3,264,154	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 2015-06-30	349,351	USD
At 2015-03-31	255,361	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	750,000	USD	91

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 2015-06-30	44,222,191	shares
At 2015-03-31	43,185,941	shares

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2015-06-30	3,834,033	USD
At 2015-03-31	3,596,386	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2015-06-30	4,296	USD
At 2015-03-31	181,917	USD

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
2015-04-01 to 2015-06-30	595,954	USD	91
2014-04-01 to 2014-06-30	616,366	USD	91

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	6,303	USD	91

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	-34,500	USD	91
2014-04-01 to 2014-06-30	-5,496	USD	91

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
2015-04-01 to 2015-06-30	93,990	USD	91
2014-04-01 to 2014-06-30	47,053	USD	91

Inspect the source

Entity: SUNDANCE STRATEGIES, INC. / CIK 0001171838
Captured: 2026-09-19T11:16:47.441Z
SEC response SHA-256: f7bb2693ddde594eef62e867bafa66dce1df18acc14ecc3dd56d11dd11cb38d9

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001171838.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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