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PREMIER PRODUCT GROUP, INC.: 10-Q filed 2019-02-01

What PREMIER PRODUCT GROUP, INC. reported in its quarterly report filed 2019-02-01 (fiscal Q2 2017): 18 published measures, 50 facts as tagged in accession 0001721868-19-000037.

This filing

Form
10-Q (quarterly report)
Filed
2019-02-01
Fiscal period
fiscal Q2 2017
Accession
0001721868-19-000037 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 PREMIER PRODUCT GROUP, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2017-06-3084USD
At 2016-12-3184USD

Total liabilities

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

PeriodValueUnitDays
At 2017-06-30898,618USD
At 2016-12-311,119,692USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-06-30-899,346USD
At 2016-12-31-1,119,608USD

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.

PeriodValueUnitDays
At 2017-06-3084USD
At 2016-12-3184USD
At 2016-06-3084USD
At 2015-12-31119USD

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
2017-04-01 to 2017-06-30-8,187USD91
2017-01-01 to 2017-06-30-36,226USD181
2016-04-01 to 2016-06-30-45,394USD91
2016-01-01 to 2016-06-3067,212USD182

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-06-30-50,378USD181
2016-01-01 to 2016-06-30-41,607USD182

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-06-3050,378USD181
2016-01-01 to 2016-06-3041,560USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-06-30-6,130,105USD
At 2016-12-31-6,093,878USD

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-3,607USD91
2017-01-01 to 2017-06-30-7,214USD181
2016-04-01 to 2016-06-30-34,975USD91
2016-01-01 to 2016-06-30-77,977USD182

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.

PeriodValueUnitDays
At 2017-06-3084USD
At 2016-12-3184USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-4,580USD91
2017-01-01 to 2017-06-30-10,378USD181
2016-04-01 to 2016-06-30-5,495USD91
2016-01-01 to 2016-06-30-9,735USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-06-30898,618USD
At 2016-12-311,119,692USD

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-303,607USD91
2017-01-01 to 2017-06-307,214USD181
2016-04-01 to 2016-06-3034,975USD91
2016-01-01 to 2016-06-3077,977USD182

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 2017-06-30220,221,936shares
At 2016-12-31193,503,096shares

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 2017-06-305,228,557USD
At 2016-12-314,972,335USD

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-8,187USD91
2017-01-01 to 2017-06-30-36,226USD181
2016-04-01 to 2016-06-30-45,394USD91
2016-01-01 to 2016-06-3067,212USD182

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
2016-04-01 to 2016-06-30784USD91
2016-01-01 to 2016-06-303,639USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2017-04-01 to 2017-06-304,580USD91
2017-01-01 to 2017-06-3029,012USD181
2016-04-01 to 2016-06-3010,419USD91
2016-01-01 to 2016-06-30-145,189USD182

Inspect the source

Entity
PREMIER PRODUCT GROUP, INC. / CIK 0001301838
Captured
SEC response SHA-256
2c32ff7c3204ee13df7106cbe8aca4330f7d55a5c41a0e0d7c67dc747a505b50

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/0001301838.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"])))