SUNDANCE STRATEGIES, INC.: 10-Q filed 2016-11-09
What SUNDANCE STRATEGIES, INC. reported in its quarterly report filed 2016-11-09 (fiscal Q2 2017): 22 published measures, 58 facts as tagged in accession 0001580957-16-000932.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-09
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001580957-16-000932 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 2016-09-30 | 31,421,667 | USD | |
| At 2016-03-31 | 29,848,778 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 6,384,650 | USD | |
| At 2016-03-31 | 5,814,006 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 25,037,017 | USD | |
| At 2016-03-31 | 24,034,772 | 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 2016-09-30 | 34,348 | USD | |
| At 2016-03-31 | 24,717 | USD | |
| At 2015-09-30 | 93,237 | USD | |
| At 2015-03-31 | 336,370 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 179,126 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 819,673 | USD | 183 |
| 2015-07-01 to 2015-09-30 | -85,049 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 108,527 | 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 2016-09-30 | 445,874 | USD | |
| At 2016-03-31 | -373,799 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 44,128,441 | shares | 92 |
| 2016-04-01 to 2016-09-30 | 44,134,555 | shares | 183 |
| 2015-07-01 to 2015-09-30 | 44,315,941 | shares | 92 |
| 2015-04-01 to 2015-09-30 | 43,886,050 | shares | 183 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 45,563,821 | shares | 92 |
| 2016-04-01 to 2016-09-30 | 45,476,185 | shares | 183 |
| 2015-07-01 to 2015-09-30 | 44,315,941 | shares | 92 |
| 2015-04-01 to 2015-09-30 | 45,231,174 | shares | 183 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 0.02 | USD/shares | 183 |
| 2015-07-01 to 2015-09-30 | -0.01 | USD/shares | 92 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 0.02 | USD/shares | 183 |
| 2015-07-01 to 2015-09-30 | -0.01 | USD/shares | 92 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 261,862 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 261,862 | USD | 183 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 533,934 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 1,260,363 | USD | 183 |
| 2015-07-01 to 2015-09-30 | -34,198 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 193,878 | 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 2016-09-30 | 41,848 | USD | |
| At 2016-03-31 | 26,592 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 92,946 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 178,828 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 51,390 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 90,592 | 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 2016-09-30 | 758,720 | USD | |
| At 2016-03-31 | 1,101,671 | 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 2016-09-30 | 442,053 | USD | |
| At 2016-03-31 | 351,671 | 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 2015-09-30 | 750,000 | 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 2016-09-30 | 44,128,441 | shares | |
| At 2016-03-31 | 44,128,441 | shares |
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 2016-09-30 | 316,667 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 885,493 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 1,612,935 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 897,637 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 1,493,591 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -92,946 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -178,828 | USD | 183 |
| 2015-07-01 to 2015-09-30 | -50,851 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -85,351 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 90,382 | USD | 183 |
| 2015-04-01 to 2015-09-30 | -39,403 | 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"])))