US VR Global.com Inc.: 10-Q filed 2017-08-10
What US VR Global.com Inc. reported in its quarterly report filed 2017-08-10 (fiscal Q2 2017): 14 published measures, 40 facts as tagged in accession 0001213900-17-008441.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-10
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001213900-17-008441 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 US VR Global.com 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 2017-06-30 | 1,458 | USD | |
| At 2016-12-31 | 3,264 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -92,645 | USD | |
| At 2016-12-31 | -65,534 | 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 2017-06-30 | 1,458 | USD | |
| At 2016-12-31 | 716 | USD | |
| At 2016-06-30 | 8,775 | USD | |
| At 2015-12-31 | 10,217 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -15,478 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -27,111 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -9,962 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -19,543 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -23,143 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -17,104 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 23,885 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 15,662 | USD | 182 |
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 2017-06-30 | -1,757,253 | USD | |
| At 2016-12-31 | -1,730,142 | USD |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 872 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 872 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 822 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 822 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -14,606 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -26,239 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -9,140 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -18,721 | USD | 182 |
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 2017-06-30 | 94,103 | USD | |
| At 2016-12-31 | 68,798 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 14,606 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 26,239 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 9,140 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 18,721 | USD | 182 |
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 2017-06-30 | 325,744 | shares | |
| At 2016-12-31 | 325,744 | 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 2017-06-30 | 1,664,282 | USD | |
| At 2016-12-31 | 1,664,282 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 48 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 496 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 194 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 304 | USD | 182 |
Inspect the source
- Entity
- US VR Global.com Inc. / CIK 0001265848
- Captured
- SEC response SHA-256
bf49a1f5009281959c87b3a2035bf19cbd0075421c9042ca704ceb53dfbfc37a
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001265848.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"])))