Westmountain Company: 10-Q filed 2017-08-14
What Westmountain Company reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 24 published measures, 61 facts as tagged in accession 0001079974-17-000390.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001079974-17-000390 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 Westmountain Company 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 2017-06-30 | 679,498 | USD | |
| At 2016-12-31 | 742,755 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 45,966 | USD | |
| At 2016-12-31 | 40,385 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 633,532 | USD | |
| At 2016-12-31 | 702,370 | 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 | Days |
|---|---|---|---|
| At 2017-06-30 | 577,165 | USD | |
| At 2016-12-31 | 685,128 | USD | |
| At 2016-06-30 | 467,734 | USD | |
| At 2015-12-31 | 579,971 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -25,981 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -68,838 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -74,675 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -98,609 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -107,963 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -86,799 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 40,751 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 81,476 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 34,225 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 84,450 | USD | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -25,438 | USD | 182 |
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 2017-06-30 | -303,341 | USD | |
| At 2016-12-31 | -234,503 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 9,517,402 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 9,517,402 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 9,517,402 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 9,517,402 | shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -12,445 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -22,568 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -28,076 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -32,596 | USD | 182 |
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 2017-06-30 | 3,317 | USD | |
| At 2016-12-31 | 4,918 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -44,426 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -97,406 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -42,751 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -71,205 | USD | 182 |
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 2017-06-30 | 674,536 | USD | |
| At 2016-12-31 | 736,192 | 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 2017-06-30 | 45,966 | USD | |
| At 2016-12-31 | 40,385 | 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 2017-06-30 | 1,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 85,177 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 178,882 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 76,976 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 155,655 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 85,177 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 178,882 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 76,976 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 155,655 | USD | 182 |
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 2017-06-30 | 9,517,402 | shares | |
| At 2016-12-31 | 9,517,402 | 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 2017-06-30 | 927,355 | USD | |
| At 2016-12-31 | 927,355 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 11,531 | USD | |
| At 2016-12-31 | 9,473 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,601 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,029 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -32,596 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -8,210 | USD | 182 |
Inspect the source
- Entity
- Westmountain Company / CIK 0001421603
- Captured
- SEC response SHA-256
c2478648e3a8361345f8a0b6fc643d95f2aa9690ecc0e15f5fd8655e3134fafa
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/0001421603.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"])))