UNIQUE LOGISTICS INTERNATIONAL, INC.: 10-Q filed 2019-06-14

Name: UNIQUE LOGISTICS INTERNATIONAL, INC.: 10-Q filed 2019-06-14
Creator: UNIQUE LOGISTICS INTERNATIONAL, INC.

What UNIQUE LOGISTICS INTERNATIONAL, INC. reported in its quarterly report filed 2019-06-14 (fiscal Q1 2020): 15 published measures, 34 facts as tagged in accession 0001078782-19-000519.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-06-14
Fiscal period: fiscal Q1 2020
Accession: 0001078782-19-000519 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.

Period	Value	Unit	Days
At 2019-04-30	203,304	USD
At 2019-01-31	227,156	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-04-30	749,267	USD
At 2019-01-31	732,717	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 2019-04-30	3,304	USD
At 2019-01-31	18,870	USD
At 2018-04-30	399	USD
At 2018-01-31	144	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
2019-02-01 to 2019-04-30	-40,402	USD	89
2018-02-01 to 2018-04-30	-59,209	USD	89

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
2019-02-01 to 2019-04-30	-30,566	USD	89
2018-02-01 to 2018-04-30	-45	USD	89

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2019-02-01 to 2019-04-30	0	USD	89
2018-02-01 to 2018-04-30	0	USD	89

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
2019-02-01 to 2019-04-30	15,000	USD	89
2018-02-01 to 2018-04-30	300	USD	89

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 2019-04-30	-1,388,143	USD
At 2019-01-31	-1,347,741	USD

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 2019-04-30	3,304	USD
At 2019-01-31	27,156	USD

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 2019-04-30	152,075,000	shares
At 2019-01-31	152,075,000	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 2019-04-30	689,105	USD
At 2019-01-31	689,105	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2019-04-30	-545,963	USD
At 2019-01-31	-505,561	USD
At 2018-04-30	-312,810	USD
At 2018-01-31	-273,601	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 2019-04-30	22,652	USD
At 2019-01-31	33,352	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2019-02-01 to 2019-04-30	-40,402	USD	89
2018-02-01 to 2018-04-30	-59,209	USD	89

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2019-02-01 to 2019-04-30	0	USD	89
2018-02-01 to 2018-04-30	0	USD	89

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.

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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"])))