SUNDANCE STRATEGIES, INC.: 10-Q filed 2020-11-16
What SUNDANCE STRATEGIES, INC. reported in its quarterly report filed 2020-11-16 (fiscal Q2 2021): 19 published measures, 55 facts as tagged in accession 0001493152-20-021719.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-16
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001493152-20-021719 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 liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 4,314,525 | USD | |
| At 2020-03-31 | 3,757,178 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | -4,309,868 | USD | |
| At 2020-06-30 | -3,977,275 | USD | |
| At 2020-03-31 | -3,726,189 | USD | |
| At 2019-09-30 | -3,388,129 | USD | |
| At 2019-06-30 | -2,983,204 | USD | |
| At 2019-03-31 | -2,613,355 | 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 2020-09-30 | 2,452 | USD | |
| At 2020-03-31 | 28,784 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -332,593 | USD | 92 |
| 2020-04-01 to 2020-09-30 | -583,679 | USD | 183 |
| 2020-04-01 to 2020-06-30 | -251,086 | USD | 91 |
| 2019-07-01 to 2019-09-30 | -404,925 | USD | 92 |
| 2019-04-01 to 2019-09-30 | -774,774 | USD | 183 |
| 2019-04-01 to 2019-06-30 | -369,849 | USD | 91 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-09-30 | -291,290 | USD | 183 |
| 2019-04-01 to 2019-09-30 | -449,231 | USD | 183 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-09-30 | 264,958 | USD | 183 |
| 2019-04-01 to 2019-09-30 | 455,000 | USD | 183 |
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 2020-09-30 | -28,538,921 | USD | |
| At 2020-03-31 | -27,955,242 | USD |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -235,918 | USD | 92 |
| 2020-04-01 to 2020-09-30 | -360,259 | USD | 183 |
| 2019-07-01 to 2019-09-30 | -328,855 | USD | 92 |
| 2019-04-01 to 2019-09-30 | -611,833 | USD | 183 |
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 2020-09-30 | 4,657 | USD | |
| At 2020-03-31 | 30,989 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 55,945 | USD | 92 |
| 2020-04-01 to 2020-09-30 | 108,190 | USD | 183 |
| 2019-07-01 to 2019-09-30 | 43,570 | USD | 92 |
| 2019-04-01 to 2019-09-30 | 80,441 | USD | 183 |
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 2020-09-30 | 1,023,195 | USD | |
| At 2020-03-31 | 881,716 | 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 2020-09-30 | 623,195 | USD | |
| At 2020-03-31 | 481,716 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-09-30 | 80,000 | USD | 183 |
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 2020-09-30 | 37,828,441 | shares | |
| At 2020-03-31 | 37,828,441 | 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 2020-09-30 | 24,191,224 | USD | |
| At 2020-03-31 | 24,191,224 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -332,593 | USD | 92 |
| 2020-04-01 to 2020-09-30 | -583,679 | USD | 183 |
| 2019-07-01 to 2019-09-30 | -404,925 | USD | 92 |
| 2019-04-01 to 2019-09-30 | -774,774 | USD | 183 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 235,918 | USD | 92 |
| 2020-04-01 to 2020-09-30 | 360,259 | USD | 183 |
| 2019-07-01 to 2019-09-30 | 328,855 | USD | 92 |
| 2019-04-01 to 2019-09-30 | 611,833 | USD | 183 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -96,675 | USD | 92 |
| 2020-04-01 to 2020-09-30 | -223,420 | USD | 183 |
| 2019-07-01 to 2019-09-30 | -76,070 | USD | 92 |
| 2019-04-01 to 2019-09-30 | -162,941 | USD | 183 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-09-30 | 141,479 | USD | 183 |
| 2019-04-01 to 2019-09-30 | 246,092 | USD | 183 |
Inspect the source
- Entity
- SUNDANCE STRATEGIES, INC. / CIK 0001171838
- Captured
- 2026-09-19T11:16:47.441Z
- SEC response SHA-256
f7bb2693ddde594eef62e867bafa66dce1df18acc14ecc3dd56d11dd11cb38d9
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.
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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"]:
print(concept["tag"], next(iter(concept["observations"])))