Unifunds Ltd: 10-K filed 2017-05-16
What Unifunds Ltd reported in its annual report filed 2017-05-16 (fiscal FY 2017): 14 published measures, 29 facts as tagged in accession 0001062993-17-002600.
This filing
- Form
- 10-K (annual report)
- Filed
- 2017-05-16
- Fiscal period
- fiscal FY 2017
- Accession
- 0001062993-17-002600 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 Unifunds Ltd 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 2017-01-31 | 1,500 | USD | |
| At 2016-01-31 | 0 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-01-31 | 279,053 | USD | |
| At 2016-01-31 | 208,568 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-01-31 | -277,553 | USD | |
| At 2016-01-31 | -208,568 | USD | |
| At 2015-01-31 | -125,650 | 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 |
|---|---|---|---|
| 2016-02-01 to 2017-01-31 | -68,985 | USD | 366 |
| 2015-02-01 to 2016-01-31 | -82,918 | USD | 365 |
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 |
|---|---|---|---|
| 2016-02-01 to 2017-01-31 | 0 | USD | 366 |
| 2015-02-01 to 2016-01-31 | -21,069 | USD | 365 |
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 |
|---|---|---|---|
| 2016-02-01 to 2017-01-31 | 0 | USD | 366 |
| 2015-02-01 to 2016-01-31 | 19,986 | USD | 365 |
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 2017-01-31 | -875,347 | USD | |
| At 2016-01-31 | -806,362 | USD |
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 |
|---|---|---|---|
| 2016-02-01 to 2017-01-31 | 95,306,667 | shares | 366 |
| 2015-02-01 to 2016-01-31 | 96,970,229 | shares | 365 |
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 |
|---|---|---|---|
| 2016-02-01 to 2017-01-31 | 0 | USD/shares | 366 |
| 2015-02-01 to 2016-01-31 | 0 | USD/shares | 365 |
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 2017-01-31 | 1,500 | USD | |
| At 2016-01-31 | 0 | 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 |
|---|---|---|---|
| 2016-02-01 to 2017-01-31 | 70,195 | USD | 366 |
| 2015-02-01 to 2016-01-31 | 82,918 | USD | 365 |
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 2017-01-31 | 95,306,667 | shares | |
| At 2016-01-31 | 95,306,667 | 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 2017-01-31 | 502,487 | USD | |
| At 2016-01-31 | 502,487 | 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 |
|---|---|---|---|
| 2016-02-01 to 2017-01-31 | 60,533 | USD | 366 |
| 2015-02-01 to 2016-01-31 | 54,849 | USD | 365 |
Inspect the source
- Entity
- Unifunds Ltd / CIK 0001353633
- Captured
- SEC response SHA-256
decf6d74737f099545edb5aba5c6482f09bea35d0b62935e73b2da069d3aef3f
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001353633.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"])))