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CHERUBIM INTERESTS, INC.: 10-Q filed 2017-05-16

What CHERUBIM INTERESTS, INC. reported in its quarterly report filed 2017-05-16 (fiscal Q1 2017): 31 published measures, 64 facts as tagged in accession 0001078782-17-000709.

This filing

Form
10-Q (quarterly report)
Filed
2017-05-16
Fiscal period
fiscal Q1 2017
Accession
0001078782-17-000709 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 CHERUBIM INTERESTS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-11-30638,170USD
At 2016-08-31830,482USD

Total liabilities

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

PeriodValueUnitDays
At 2016-11-302,604,278USD
At 2016-08-312,847,450USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-11-30-1,966,108USD
At 2016-08-31-2,016,968USD

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.

PeriodValueUnitDays
At 2016-11-3034,189USD
At 2016-08-318,079USD
At 2015-11-301,710USD
At 2015-08-3116,293USD

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
2016-09-04 to 2016-11-30-2,590,284USD88
2015-09-01 to 2015-11-30-1,893,588USD91

Operating cash flow

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

PeriodValueUnitDays
2016-09-04 to 2016-11-30133,303USD88
2015-09-01 to 2015-11-30-22,729USD91

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-09-04 to 2016-11-300USD88
2015-09-01 to 2015-11-30-12,500USD91

Revenue

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

PeriodValueUnitDays
2016-09-04 to 2016-11-30408,628USD88
2015-09-01 to 2015-11-300USD91

Financing cash flow

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

PeriodValueUnitDays
2016-09-04 to 2016-11-30-107,438USD88
2015-09-01 to 2015-11-3020,646USD91

Investing cash flow

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

PeriodValueUnitDays
2016-09-04 to 2016-11-30245USD88
2015-09-01 to 2015-11-30-12,500USD91

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-11-30-6,808,029USD
At 2016-08-31-4,217,744USD

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.

PeriodValueUnitDays
At 2016-11-307,113USD
At 2016-08-318,333USD

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
2016-09-04 to 2016-11-30-2,265,809USD88
2015-09-01 to 2015-11-30-2,179,355USD91

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 2016-11-30631,057USD
At 2016-08-31822,149USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-09-04 to 2016-11-30-76,799USD88
2015-09-01 to 2015-11-30-39,549USD91

Current liabilities

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

PeriodValueUnitDays
At 2016-11-302,604,278USD
At 2016-08-312,847,450USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-11-3087,594USD
At 2016-08-31149,535USD

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.

PeriodValueUnitDays
2016-09-04 to 2016-11-302,456,104USD88
2015-09-01 to 2015-11-302,179,355USD91

Net inventory

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

PeriodValueUnitDays
At 2016-11-30369,436USD
At 2016-08-31478,244USD

Gross profit

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

PeriodValueUnitDays
2016-09-04 to 2016-11-30190,295USD88
2015-09-01 to 2015-11-300USD91

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.

PeriodValueUnitDays
2016-09-04 to 2016-11-3051,959USD88
2015-09-01 to 2015-11-300USD91

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 2016-11-30315,885,847shares
At 2016-08-3118,799,226shares

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 2016-11-304,807,068USD
At 2016-08-312,168,894USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2016-11-300USD
At 2016-08-310USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2016-09-04 to 2016-11-30-2,590,284USD88
2015-09-01 to 2015-11-30-1,893,588USD91

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
2016-09-04 to 2016-11-301,220USD88
2015-09-01 to 2015-11-301,220USD91

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2016-09-04 to 2016-11-30-324,475USD88
2015-09-01 to 2015-11-30285,767USD91

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2016-09-04 to 2016-11-300USD88
2015-09-01 to 2015-11-300USD91

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
2016-09-04 to 2016-11-30158,163USD88
2015-09-01 to 2015-11-300USD91

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.

PeriodValueUnitDays
2016-09-04 to 2016-11-30108,808USD88
2015-09-01 to 2015-11-300USD91

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2016-09-04 to 2016-11-30-61,942USD88
2015-09-01 to 2015-11-305,000USD91

Inspect the source

Entity
CHERUBIM INTERESTS, INC. / CIK 0001421865
Captured
SEC response SHA-256
86023f79186858572e23f34a43ef65d0c2ee740327c7d231839f77f34ceb0b48

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001421865.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"])))