ZETA ACQUISITION CORP I: 10-Q filed 2018-11-13
What ZETA ACQUISITION CORP I reported in its quarterly report filed 2018-11-13 (fiscal Q3 2018): 16 published measures, 42 facts as tagged in accession 0001213900-18-015468.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-13
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001213900-18-015468 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 ZETA ACQUISITION CORP I 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 2018-09-30 | 4,724 | USD | |
| At 2017-12-31 | 485 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 283,861 | USD | |
| At 2017-12-31 | 255,090 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -279,137 | USD | |
| At 2017-12-31 | -254,605 | 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 2018-09-30 | 4,724 | USD | |
| At 2017-12-31 | 485 | USD | |
| At 2017-09-30 | 3,252 | USD | |
| At 2016-12-31 | 5,060 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -8,888 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -24,532 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -7,265 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -22,796 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -20,761 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -21,808 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 25,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 20,000 | USD | 273 |
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 2018-09-30 | -329,137 | USD | |
| At 2017-12-31 | -304,605 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -5,599 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -14,923 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -4,354 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -14,563 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 3,289 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 9,609 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 2,911 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 8,233 | USD | 273 |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 1,700 | USD | |
| At 2017-12-31 | 1,500 | USD |
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 2018-09-30 | 5,000,000 | shares | |
| At 2017-12-31 | 5,000,000 | 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 2018-09-30 | 49,500 | USD | |
| At 2017-12-31 | 49,500 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 1,762 | USD | |
| At 2017-12-31 | 7,800 | USD |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 5,599 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 14,923 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 4,354 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 14,563 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 200 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -1,346 | USD | 273 |
Inspect the source
- Entity
- ZETA ACQUISITION CORP I / CIK 0001422141
- Captured
- SEC response SHA-256
30d8040bf2aaed3db2e976b5abffeb76475dd4ec7badbc7fcbfe0b38204b9c6d
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001422141.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"])))