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W&E Source Corp.: 10-Q filed 2016-02-09

What W&E Source Corp. reported in its quarterly report filed 2016-02-09 (fiscal Q2 2016): 21 published measures, 62 facts as tagged in accession 0001062993-16-007580.

This filing

Form
10-Q (quarterly report)
Filed
2016-02-09
Fiscal period
fiscal Q2 2016
Accession
0001062993-16-007580 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.

PeriodValueUnitDays
At 2015-12-3118,775USD
At 2015-06-3023,505USD

Total liabilities

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

PeriodValueUnitDays
At 2015-12-3190,586USD
At 2015-06-3079,523USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-12-31-71,811USD
At 2015-06-30-56,018USD
At 2014-06-30-135,026USD
At 2013-06-3045,185USD
At 2012-06-30303,247USD
At 2011-06-30-21,898USD

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
2015-10-01 to 2015-12-31-12,796USD92
2015-07-01 to 2015-12-31-23,580USD184
2014-07-01 to 2015-06-30-81,141USD365
2014-10-01 to 2014-12-31-29,211USD92
2014-07-01 to 2014-12-31-48,138USD184
2013-07-01 to 2014-06-30-176,000USD365
2012-07-01 to 2013-06-30-261,213USD365
2011-07-01 to 2012-06-30-305,309USD366

Operating cash flow

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

PeriodValueUnitDays
2015-07-01 to 2015-12-31-27,562USD184
2014-07-01 to 2014-12-31128,826USD184

Revenue

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

PeriodValueUnitDays
2015-10-01 to 2015-12-311,948USD92
2015-07-01 to 2015-12-312,564USD184
2014-10-01 to 2014-12-31899USD92
2014-07-01 to 2014-12-311,756USD184

Financing cash flow

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

PeriodValueUnitDays
2015-07-01 to 2015-12-3124,788USD184
2014-07-01 to 2014-12-31-131,843USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-07-01 to 2015-12-310USD184
2014-07-01 to 2014-12-310USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-12-31-1,047,103USD
At 2015-06-30-1,023,523USD

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
2015-10-01 to 2015-12-31-5,350USD92
2015-07-01 to 2015-12-31-14,450USD184
2014-10-01 to 2014-12-31-26,010USD92
2014-07-01 to 2014-12-31-46,032USD184

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 2015-12-317,937USD
At 2015-06-3011,496USD

Current liabilities

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

PeriodValueUnitDays
At 2015-12-3190,586USD
At 2015-06-3079,523USD

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 2015-12-3163,438,300shares
At 2015-06-3063,438,300shares

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 2015-12-31957,055USD
At 2015-06-30957,055USD

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.

PeriodValueUnitDays
At 2015-12-3111,893USD
At 2015-06-304,106USD

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.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-8,391USD92
2015-07-01 to 2015-12-31-15,793USD184
2014-10-01 to 2014-12-31-26,985USD92
2014-07-01 to 2014-12-31-45,245USD184

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
2015-10-01 to 2015-12-317,298USD92
2015-07-01 to 2015-12-3117,014USD184
2014-10-01 to 2014-12-3126,909USD92
2014-07-01 to 2014-12-3147,788USD184

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.

PeriodValueUnitDays
2015-07-01 to 2015-12-310USD184
2014-07-01 to 2014-12-316,882USD184

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.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-7,446USD92
2015-07-01 to 2015-12-31-9,130USD184
2014-10-01 to 2014-12-31-3,201USD92
2014-07-01 to 2014-12-31-2,106USD184

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2015-07-01 to 2015-12-3121,158USD184
2014-07-01 to 2014-12-310USD184

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.

PeriodValueUnitDays
2015-07-01 to 2015-12-31-131USD184
2014-07-01 to 2014-12-31-2,090USD184

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.

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/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"])))