STWC. Holdings, Inc.: 10-Q filed 2018-10-09

Name: STWC. Holdings, Inc.: 10-Q filed 2018-10-09
Creator: STWC. Holdings, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What STWC. Holdings, Inc. reported in its quarterly report filed 2018-10-09 (fiscal Q1 2019): 21 published measures, 42 facts as tagged in accession 0001127855-18-000224.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-10-09
Fiscal period: fiscal Q1 2019
Accession: 0001127855-18-000224 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All STWC. Holdings, Inc. 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 2018-04-30	169,022	USD
At 2018-01-31	168,260	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-04-30	-1,067,509	USD
At 2018-01-31	-839,148	USD

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.

Period	Value	Unit
At 2018-04-30	587	USD
At 2018-01-31	27,925	USD
At 2017-04-30	62,227	USD
At 2017-01-31	133,189	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
2018-02-01 to 2018-04-30	-228,361	USD	89
2017-02-01 to 2017-04-30	-448,642	USD	89

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 2018-04-30	-26,103	USD	89
2017-02-01 to 2017-04-30	-135,591	USD	89

Revenue

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

Period	Value	Unit	Days
2018-02-01 to 2018-04-30	43,813	USD	89
2017-02-01 to 2017-04-30	128,500	USD	89

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
2018-02-01 to 2018-04-30	-1,235	USD	89
2017-02-01 to 2017-04-30	64,629	USD	89

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 2018-04-30	-6,393,193	USD
At 2018-01-31	-6,164,832	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 2018-04-30	3,521	USD
At 2018-01-31	3,773	USD

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 2018-04-30	53,602	USD
At 2018-01-31	62,405	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 2018-04-30	1,236,531	USD
At 2018-01-31	1,007,408	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 2018-01-31	5,000	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2018-04-30	29,265	USD
At 2018-01-31	11,888	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2018-02-01 to 2018-04-30	33,813	USD	89
2017-02-01 to 2017-04-30	69,807	USD	89

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2018-02-01 to 2018-04-30	10,000	USD	89
2017-02-01 to 2017-04-30	58,693	USD	89

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 2018-04-30	5,325,684	USD
At 2018-01-31	5,325,684	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2018-04-30	23,750	USD
At 2018-01-31	17,592	USD

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.

Period	Value	Unit	Days
2018-02-01 to 2018-04-30	-227,749	USD	89
2017-02-01 to 2017-04-30	-171,799	USD	89

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
2018-02-01 to 2018-04-30	52,511	USD	89
2017-02-01 to 2017-04-30	87,314	USD	89

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
2018-02-01 to 2018-04-30	5,000	USD	89
2017-02-01 to 2017-04-30	-3,000	USD	89

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2018-02-01 to 2018-04-30	-17,377	USD	89

Inspect the source

Entity: STWC. Holdings, Inc. / CIK 0001400683
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: 44f80bf18b7673a44601de622a743aa78bef1427b27124207af8493a494cb02a

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.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001400683.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"])))