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Singularity Future Technology Ltd.: 10-Q filed 2016-02-12

What Singularity Future Technology Ltd. reported in its quarterly report filed 2016-02-12 (fiscal Q2 2016): 38 published measures, 111 facts as tagged in accession 0001144204-16-081541.

This filing

Form
10-Q (quarterly report)
Filed
2016-02-12
Fiscal period
fiscal Q2 2016
Accession
0001144204-16-081541 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 2015-12-3111,047,726USD
At 2015-06-3011,810,550USD
At 2014-12-317,522,924USD

Total liabilities

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

PeriodValueUnitDays
At 2015-12-311,824,506USD
At 2015-06-301,914,044USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-12-3113,934,027USD
At 2015-06-3014,606,444USD

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 2015-12-311,094,576USD
At 2015-06-30730,322USD
At 2014-12-312,031,747USD
At 2014-06-30902,531USD

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
2015-10-01 to 2015-12-31-1,499,099USD92
2015-07-01 to 2015-12-31-1,314,941USD184
2014-10-01 to 2014-12-31136,422USD92
2014-07-01 to 2014-12-31468,881USD184

Capital expenditure payments

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

PeriodValueUnitDays
2015-10-01 to 2015-12-312,375USD92
2015-07-01 to 2015-12-313,302USD184
2014-10-01 to 2014-12-3111,769USD92
2014-07-01 to 2014-12-3127,108USD184

Revenue

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

PeriodValueUnitDays
2015-10-01 to 2015-12-311,596,951USD92
2015-07-01 to 2015-12-314,296,169USD184
2014-10-01 to 2014-12-313,092,580USD92
2014-07-01 to 2014-12-315,698,505USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-12-31-3,867,811USD
At 2015-06-30-2,552,870USD

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
2015-10-01 to 2015-12-31332,533USD92
2015-07-01 to 2015-12-31573,355USD184
2014-10-01 to 2014-12-31-24,208USD92
2014-07-01 to 2014-12-31-51,463USD184

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 2015-12-31180,853USD
At 2015-06-30214,003USD

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
2015-10-01 to 2015-12-31-1,103,080USD92
2015-07-01 to 2015-12-31-590,003USD184
2014-10-01 to 2014-12-3189,996USD92
2014-07-01 to 2014-12-31290,624USD184

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 2015-12-3110,789,325USD
At 2015-06-308,105,688USD

Current liabilities

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

PeriodValueUnitDays
At 2015-12-311,824,506USD
At 2015-06-301,914,044USD

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 2015-12-31294,890USD
At 2015-06-30691,588USD

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 2015-12-312,554,660USD
At 2015-06-303,082,219USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2015-07-01 to 2015-12-3141,270USD184
2014-07-01 to 2014-12-310USD184

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
2015-10-01 to 2015-12-31889,824USD92
2015-07-01 to 2015-12-312,348,366USD184
2014-10-01 to 2014-12-311,417,719USD92
2014-07-01 to 2014-12-312,614,491USD184

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
2015-10-01 to 2015-12-31707,127USD92
2015-07-01 to 2015-12-311,947,803USD184
2014-10-01 to 2014-12-311,674,861USD92
2014-07-01 to 2014-12-313,084,014USD184

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 2015-12-318,620,841shares
At 2015-06-307,870,841shares

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 2015-12-311,144,842USD
At 2015-06-301,144,842USD

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 2015-12-31-112,038USD
At 2015-06-3091,432USD

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 2015-12-319,223,220USD
At 2015-06-309,896,506USD

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 2015-12-311,263,015USD
At 2015-06-301,314,582USD

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 2015-12-311,082,162USD
At 2015-06-301,100,579USD

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 2015-12-3134,439USD
At 2015-06-302,773,908USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2015-12-313,947,290USD
At 2015-06-301,701,960USD

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
2015-10-01 to 2015-12-31-1,303,477USD92
2015-07-01 to 2015-12-31-907,607USD184
2014-10-01 to 2014-12-3151,532USD92
2014-07-01 to 2014-12-31189,778USD184

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
2015-10-01 to 2015-12-31-1,636,010USD92
2015-07-01 to 2015-12-31-1,480,962USD184
2014-10-01 to 2014-12-3175,740USD92
2014-07-01 to 2014-12-31241,241USD184

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
2015-10-01 to 2015-12-31-1,611,355USD92
2015-07-01 to 2015-12-31-1,518,411USD184
2014-10-01 to 2014-12-31127,474USD92
2014-07-01 to 2014-12-31494,733USD184

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
2015-10-01 to 2015-12-311,963,402USD92
2015-07-01 to 2015-12-312,894,244USD184
2014-10-01 to 2014-12-311,317,341USD92
2014-07-01 to 2014-12-312,257,146USD184

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
2015-10-01 to 2015-12-3113,723USD92
2015-07-01 to 2015-12-3129,076USD184
2014-10-01 to 2014-12-3152,804USD92
2014-07-01 to 2014-12-31108,364USD184

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
2015-10-01 to 2015-12-31-4,621USD92
2015-07-01 to 2015-12-31-4,621USD184
2014-10-01 to 2014-12-3120,488USD92
2014-07-01 to 2014-12-3120,488USD184

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
2015-10-01 to 2015-12-31-200,397USD92
2015-07-01 to 2015-12-31-317,604USD184
2014-10-01 to 2014-12-31-38,464USD92
2014-07-01 to 2014-12-31-100,846USD184

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
2015-10-01 to 2015-12-3132,933USD92
2015-07-01 to 2015-12-31292,755USD184
2014-10-01 to 2014-12-314,192USD92
2014-07-01 to 2014-12-315,837USD184

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
2015-10-01 to 2015-12-31299,600USD92
2015-07-01 to 2015-12-31280,600USD184
2014-10-01 to 2014-12-31-28,400USD92
2014-07-01 to 2014-12-31-57,300USD184

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2015-07-01 to 2015-12-31691,600USD184
2014-07-01 to 2014-12-31967,820USD184

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
2015-07-01 to 2015-12-31269,756USD184
2014-07-01 to 2014-12-31905,468USD184

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
2015-07-01 to 2015-12-31-396,698USD184
2014-07-01 to 2014-12-31-185,385USD184

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.

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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"])))