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UNIQUE LOGISTICS INTERNATIONAL, INC.: 10-Q filed 2016-12-07

What UNIQUE LOGISTICS INTERNATIONAL, INC. reported in its quarterly report filed 2016-12-07 (fiscal Q3 2016): 13 published measures, 28 facts as tagged in accession 0001078782-16-003917.

This filing

Form
10-Q (quarterly report)
Filed
2016-12-07
Fiscal period
fiscal Q3 2016
Accession
0001078782-16-003917 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 UNIQUE LOGISTICS INTERNATIONAL, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-10-3133,075USD
At 2015-01-3145,199USD

Total liabilities

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

PeriodValueUnitDays
At 2015-10-31144,002USD
At 2015-01-3140,800USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-10-31-110,927USD
At 2015-01-314,399USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-08-01 to 2015-10-31-33,820USD92
2015-02-01 to 2015-10-31-115,326USD273
2014-08-01 to 2014-10-31-37,916USD92
2014-02-01 to 2014-10-31-92,803USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-02-01 to 2015-10-31-87,124USD273
2014-02-01 to 2014-10-31-133,745USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-02-01 to 2015-10-3175,000USD273
2014-02-01 to 2014-10-31150,000USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-10-31-581,007USD
At 2015-01-31-465,681USD

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.

PeriodValueUnitDays
2014-02-01 to 2014-10-312,000USD273

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.

PeriodValueUnitDays
At 2015-10-31119,825,000shares
At 2015-01-31117,325,000shares

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.

PeriodValueUnitDays
At 2015-10-31349,255USD
At 2015-01-31349,255USD

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.

PeriodValueUnitDays
At 2015-10-3133,518USD
At 2015-01-3119,016USD

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.

PeriodValueUnitDays
2015-08-01 to 2015-10-3133,820USD92
2015-02-01 to 2015-10-31115,326USD273
2014-08-01 to 2014-10-3137,916USD92
2014-02-01 to 2014-10-3192,803USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2014-02-01 to 2014-10-31150,000USD273

Inspect the source

Entity
UNIQUE LOGISTICS INTERNATIONAL, INC. / CIK 0001281845
Captured
2026-09-21T17:18:16.095Z
SEC response SHA-256
e02800f5c557009fb0ba275ed6a7637322b910e553cc9e3349ec4f0a9a9818ea

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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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001281845.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"])))