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Lans Holdings, Inc.: 10-Q filed 2016-07-15

What Lans Holdings, Inc. reported in its quarterly report filed 2016-07-15 (fiscal Q2 2016): 19 published measures, 48 facts as tagged in accession 0001663577-16-000223.

This filing

Form
10-Q (quarterly report)
Filed
2016-07-15
Fiscal period
fiscal Q2 2016
Accession
0001663577-16-000223 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 Lans Holdings, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2016-05-3116,723USD
At 2015-11-3040,468USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-05-31-719,680USD
At 2015-11-30-598,367USD

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 2016-05-31916USD
At 2015-11-3015,540USD
At 2015-05-312,322USD

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
2016-03-01 to 2016-05-31-170,288USD92
2015-12-01 to 2016-05-31-251,021USD183
2015-03-01 to 2015-05-31-2,185,121USD92
2014-12-01 to 2015-05-31-2,198,367USD182

Operating cash flow

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

PeriodValueUnitDays
2015-12-01 to 2016-05-31-58,882USD183
2014-12-01 to 2015-05-31-22,678USD182

Revenue

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

PeriodValueUnitDays
2016-03-01 to 2016-05-3149,425USD92
2015-12-01 to 2016-05-3183,762USD183
2014-12-01 to 2015-11-3039,878USD365

Financing cash flow

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

PeriodValueUnitDays
2015-12-01 to 2016-05-3144,258USD183
2014-12-01 to 2015-05-3175,000USD182

Investing cash flow

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

PeriodValueUnitDays
2014-12-01 to 2015-05-31-50,000USD182

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2015-12-01 to 2016-05-319,708USD183

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
2016-03-01 to 2016-05-31-147,839USD92
2015-12-01 to 2016-05-31-221,076USD183
2015-03-01 to 2015-05-31-2,184,166USD92
2014-12-01 to 2015-05-31-2,197,412USD182

Interest expense

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

PeriodValueUnitDays
2016-03-01 to 2016-05-3110,100USD92
2015-12-01 to 2016-05-3117,596USD183
2015-03-01 to 2015-05-31955USD92
2014-12-01 to 2015-05-31955USD182

Current liabilities

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

PeriodValueUnitDays
At 2016-05-31736,403USD
At 2015-11-30638,835USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-05-3110,000USD
At 2015-11-3013,712USD

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
2016-03-01 to 2016-05-31151,644USD92
2015-12-01 to 2016-05-31249,718USD183
2015-03-01 to 2015-05-312,184,166USD92
2014-12-01 to 2015-05-312,197,412USD182

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
2016-03-01 to 2016-05-313,805USD92
2015-12-01 to 2016-05-3128,642USD183

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.

PeriodValueUnitDays
2016-03-01 to 2016-05-3145,620USD92
2015-12-01 to 2016-05-3155,120USD183

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 2016-05-3144,433,333shares
At 2015-11-3044,433,333shares

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 2016-05-312,393,414USD
At 2015-11-302,264,081USD

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
2016-03-01 to 2016-05-31151,644USD92
2015-12-01 to 2016-05-31249,718USD183
2015-03-01 to 2015-05-3134,166USD92
2014-12-01 to 2015-05-3147,412USD182

Inspect the source

Entity
Lans Holdings, Inc. / CIK 0001422059
Captured
SEC response SHA-256
fe4ce09916d339f35316b37b3cd395394bd1d4486d838a0477f74182a8eb8b83

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/0001422059.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"])))