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Singularity Future Technology Ltd.: 10-Q filed 2014-05-13

What Singularity Future Technology Ltd. reported in its quarterly report filed 2014-05-13 (fiscal Q3 2014): 38 published measures, 109 facts as tagged in accession 0001144204-14-030047.

This filing

Form
10-Q (quarterly report)
Filed
2014-05-13
Fiscal period
fiscal Q3 2014
Accession
0001144204-14-030047 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Singularity Future Technology Ltd. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2014-03-314,518,347USD
At 2013-06-307,536,205USD
At 2013-03-317,878,407USD

Total liabilities

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

PeriodValueUnitDays
At 2014-03-311,169,160USD
At 2013-06-304,404,905USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-03-317,790,875USD
At 2013-06-306,705,130USD

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 2014-03-312,290,635USD
At 2013-06-303,048,831USD
At 2013-03-31331,020USD
At 2012-06-304,433,333USD

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
2014-01-01 to 2014-03-31326,121USD90
2013-07-01 to 2014-03-311,100,636USD274
2013-01-01 to 2013-03-31-166,510USD90
2012-07-01 to 2013-03-31-648,329USD274

Operating cash flow

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

PeriodValueUnitDays
2013-07-01 to 2014-03-31-627,753USD274
2012-07-01 to 2013-03-31-4,043,279USD274

Capital expenditure payments

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

PeriodValueUnitDays
2014-01-01 to 2014-03-3110,333USD90
2013-07-01 to 2014-03-31203,702USD274
2013-01-01 to 2013-03-31132USD90
2012-07-01 to 2013-03-3150,198USD274

Revenue

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

PeriodValueUnitDays
2014-01-01 to 2014-03-312,092,525USD90
2013-07-01 to 2014-03-317,882,374USD274
2013-01-01 to 2013-03-312,339,074USD90
2012-07-01 to 2013-03-3116,650,903USD274

Financing cash flow

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

PeriodValueUnitDays
2013-07-01 to 2014-03-310USD274
2012-07-01 to 2013-03-31-9,866USD274

Investing cash flow

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

PeriodValueUnitDays
2013-07-01 to 2014-03-31-203,702USD274
2012-07-01 to 2013-03-31-50,198USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-03-31-3,755,977USD
At 2013-06-30-4,856,613USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-01-01 to 2014-03-31-1,186USD90
2013-07-01 to 2014-03-31-5,919USD274
2013-01-01 to 2013-03-31-14,600USD90
2012-07-01 to 2013-03-3164,500USD274

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 2014-03-31343,482USD
At 2013-06-30267,662USD

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
2014-01-01 to 2014-03-3170,310USD90
2013-07-01 to 2014-03-31107,221USD274
2013-01-01 to 2013-03-31-223,804USD90
2012-07-01 to 2013-03-31-1,224,238USD274

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 2014-03-314,012,356USD
At 2013-06-307,145,165USD

Current liabilities

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

PeriodValueUnitDays
At 2014-03-311,169,160USD
At 2013-06-304,404,905USD

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 2014-03-31350,254USD
At 2013-06-303,219,240USD

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 2014-03-31343,047USD
At 2013-06-303,142,203USD

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
2014-01-01 to 2014-03-311,144,011USD90
2013-07-01 to 2014-03-312,805,289USD274
2013-01-01 to 2013-03-31345,150USD90
2012-07-01 to 2013-03-311,532,753USD274

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
2014-01-01 to 2014-03-31948,514USD90
2013-07-01 to 2014-03-315,077,085USD274
2013-01-01 to 2013-03-311,993,924USD90
2012-07-01 to 2013-03-3115,118,150USD274

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 2014-03-314,703,841shares
At 2013-06-304,703,841shares

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 2014-03-311,144,842USD
At 2013-06-301,144,842USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2014-03-3139,900USD
At 2013-06-3054,791USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2014-03-313,349,187USD
At 2013-06-303,131,300USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-03-311,402,603USD
At 2013-06-301,225,213USD

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.

PeriodValueUnitDays
At 2014-03-311,059,121USD
At 2013-06-30957,551USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-03-3116,709USD
At 2013-06-3018,278USD

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 2014-03-3131,514USD
At 2013-06-3051,352USD

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.

PeriodValueUnitDays
2014-01-01 to 2014-03-3185,213USD90
2013-07-01 to 2014-03-31192,218USD274
2013-01-01 to 2013-03-31-225,640USD90
2012-07-01 to 2013-03-31-1,154,551USD274

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
2014-01-01 to 2014-03-3186,399USD90
2013-07-01 to 2014-03-31198,137USD274
2013-01-01 to 2013-03-31-211,040USD90
2012-07-01 to 2013-03-31-1,219,051USD274

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2014-01-01 to 2014-03-31303,809USD90
2013-07-01 to 2014-03-311,085,746USD274
2013-01-01 to 2013-03-31-151,175USD90
2012-07-01 to 2013-03-31-635,442USD274

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
2014-01-01 to 2014-03-31996,355USD90
2013-07-01 to 2014-03-312,492,197USD274
2013-01-01 to 2013-03-31539,348USD90
2012-07-01 to 2013-03-312,543,959USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2014-01-01 to 2014-03-3129,409USD90
2013-07-01 to 2014-03-31103,041USD274
2013-01-01 to 2013-03-3186,435USD90
2012-07-01 to 2013-03-31139,859USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2014-01-01 to 2014-03-3114,903USD90
2013-07-01 to 2014-03-3184,997USD274
2013-01-01 to 2013-03-31-1,836USD90
2012-07-01 to 2013-03-3169,687USD274

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2014-01-01 to 2014-03-3134,781USD90
2013-07-01 to 2014-03-3134,781USD274
2013-01-01 to 2013-03-31-24,100USD90
2012-07-01 to 2013-03-310USD274

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.

PeriodValueUnitDays
2014-01-01 to 2014-03-31-35,967USD90
2013-07-01 to 2014-03-31-40,700USD274
2013-01-01 to 2013-03-319,500USD90
2012-07-01 to 2013-03-3164,500USD274

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
2013-07-01 to 2014-03-31-472,664USD274
2012-07-01 to 2013-03-311,825,731USD274

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
2013-07-01 to 2014-03-31-279,246USD274
2012-07-01 to 2013-03-31-1,536,468USD274

Inspect the source

Entity
Singularity Future Technology Ltd. / CIK 0001422892
Captured
2026-09-20T08:03:26.397Z
SEC response SHA-256
413263a7866de134adb46bf1327b00c1cbf049047e085a54902a434120e92803

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

with urlopen("https://canlicapital.com/company-data/0001422892.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"])))