Unifunds Ltd: 10-Q filed 2018-12-04
What Unifunds Ltd reported in its quarterly report filed 2018-12-04 (fiscal Q2 2019): 13 published measures, 36 facts as tagged in accession 0001062993-18-004880.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-12-04
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001062993-18-004880 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 2018-07-31 | 1,666 | USD | |
| At 2018-01-31 | 6,666 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-31 | 391,224 | USD | |
| At 2018-01-31 | 367,352 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-31 | -389,558 | USD | |
| At 2018-01-31 | -360,686 | 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 |
|---|---|---|---|
| 2018-05-01 to 2018-07-31 | -17,662 | USD | 92 |
| 2018-02-01 to 2018-07-31 | -28,872 | USD | 181 |
| 2017-05-01 to 2017-07-31 | -29,179 | USD | 92 |
| 2017-02-01 to 2017-07-31 | -39,374 | USD | 181 |
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 |
|---|---|---|---|
| 2018-02-01 to 2018-07-31 | 0 | USD | 181 |
| 2017-02-01 to 2017-07-31 | 0 | USD | 181 |
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 2018-07-31 | -987,352 | USD | |
| At 2018-01-31 | -958,480 | 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 |
|---|---|---|---|
| 2018-05-01 to 2018-07-31 | 95,306,667 | shares | 92 |
| 2018-02-01 to 2018-07-31 | 95,306,667 | shares | 181 |
| 2017-05-01 to 2017-07-31 | 95,306,667 | shares | 92 |
| 2017-02-01 to 2017-07-31 | 95,306,667 | shares | 181 |
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 |
|---|---|---|---|
| 2018-05-01 to 2018-07-31 | 0 | USD/shares | 92 |
| 2018-02-01 to 2018-07-31 | 0 | USD/shares | 181 |
| 2017-05-01 to 2017-07-31 | 0 | USD/shares | 92 |
| 2017-02-01 to 2017-07-31 | 0 | USD/shares | 181 |
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 2018-07-31 | 391,224 | USD | |
| At 2018-01-31 | 367,352 | 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 |
|---|---|---|---|
| 2018-05-01 to 2018-07-31 | 17,662 | USD | 92 |
| 2018-02-01 to 2018-07-31 | 28,872 | USD | 181 |
| 2017-05-01 to 2017-07-31 | 29,179 | USD | 92 |
| 2017-02-01 to 2017-07-31 | 39,374 | USD | 181 |
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 2018-07-31 | 95,306,667 | shares | |
| At 2018-01-31 | 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 2018-07-31 | 502,487 | USD | |
| At 2018-01-31 | 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 |
|---|---|---|---|
| 2018-05-01 to 2018-07-31 | 4,560 | USD | 92 |
| 2018-02-01 to 2018-07-31 | 11,470 | USD | 181 |
| 2017-05-01 to 2017-07-31 | 17,308 | USD | 92 |
| 2017-02-01 to 2017-07-31 | 25,639 | USD | 181 |
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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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"])))