W&E Source Corp.: 10-Q filed 2015-02-17
What W&E Source Corp. reported in its quarterly report filed 2015-02-17 (fiscal Q2 2015): 22 published measures, 62 facts as tagged in accession 0001062993-15-000832.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-02-17
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001062993-15-000832 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 W&E Source Corp. 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 2014-12-31 | 27,822 | USD | |
| At 2014-06-30 | 39,473 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 52,710 | USD | |
| At 2014-06-30 | 174,499 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | -24,888 | USD | |
| At 2014-06-30 | -135,026 | USD | |
| At 2013-06-30 | 45,185 | USD | |
| At 2012-06-30 | 303,247 | USD | |
| At 2011-06-30 | -21,898 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -29,211 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -48,138 | USD | 184 |
| 2013-07-01 to 2014-06-30 | -176,000 | USD | 365 |
| 2013-10-01 to 2013-12-31 | -65,659 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -118,161 | USD | 184 |
| 2012-07-01 to 2013-06-30 | -261,213 | USD | 365 |
| 2011-07-01 to 2012-06-30 | -305,309 | USD | 366 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 128,826 | USD | 184 |
| 2013-07-01 to 2013-12-31 | -110,282 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 899 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 1,756 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 4,812 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 14,235 | USD | 184 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | -131,843 | USD | 184 |
| 2013-07-01 to 2013-12-31 | -88,082 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 0 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 0 | USD | 184 |
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 2014-12-31 | -990,520 | USD | |
| At 2014-06-30 | -942,382 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 1,596 | USD | |
| At 2014-06-30 | 8,156 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -26,010 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -46,032 | USD | 184 |
| 2013-10-01 to 2013-12-31 | -65,621 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -117,640 | USD | 184 |
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 2014-12-31 | 13,296 | USD | |
| At 2014-06-30 | 17,259 | USD |
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 2014-12-31 | 52,710 | USD | |
| At 2014-06-30 | 174,499 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 350 | USD | |
| At 2014-06-30 | 2,208 | 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 2014-12-31 | 63,438,300 | shares | |
| At 2014-06-30 | 63,438,300 | 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 2014-12-31 | 957,055 | USD | |
| At 2014-06-30 | 803,226 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 2,233 | USD | |
| At 2014-06-30 | -660 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -26,985 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -45,245 | USD | 184 |
| 2013-10-01 to 2013-12-31 | -64,421 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -116,897 | USD | 184 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 26,909 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 47,788 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 70,433 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 131,875 | USD | 184 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 6,882 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 6,965 | USD | 184 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -3,201 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -2,106 | USD | 184 |
| 2013-10-01 to 2013-12-31 | -38 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -521 | USD | 184 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | -2,090 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 139 | USD | 184 |
Inspect the source
- Entity
- W&E Source Corp. / CIK 0001368275
- Captured
- SEC response SHA-256
6fb1a5d6819a25dc6b4022311d492f05862127a8e5811c54e561579093f65a78
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001368275.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"])))