CONSOLIDATED GEMS, INC.: 10-Q filed 2017-09-20

Name: CONSOLIDATED GEMS, INC.: 10-Q filed 2017-09-20
Creator: CONSOLIDATED GEMS, INC.
License: https://creativecommons.org/licenses/by/4.0/

What CONSOLIDATED GEMS, INC. reported in its quarterly report filed 2017-09-20 (fiscal Q3 2015): 16 published measures, 44 facts as tagged in accession 0001157523-17-002542.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-09-20
Fiscal period: fiscal Q3 2015
Accession: 0001157523-17-002542 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 CONSOLIDATED GEMS, INC. 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 2015-09-30	2,299	AUD
At 2014-12-31	16,342	AUD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	1,204,252	AUD
At 2014-12-31	1,151,631	AUD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	-1,201,953	AUD
At 2014-12-31	-1,135,289	AUD

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
2015-07-01 to 2015-09-30	-26,763	AUD	92
2015-01-01 to 2015-09-30	-66,664	AUD	273
2014-07-01 to 2014-09-30	-13,632	AUD	92
2014-01-01 to 2014-09-30	-67,272	AUD	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
2015-01-01 to 2015-09-30	-24,213	AUD	273
2014-01-01 to 2014-09-30	-53,211	AUD	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
2015-01-01 to 2015-09-30	22,076	AUD	273
2014-01-01 to 2014-09-30	54,608	AUD	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 2015-09-30	-2,793,101	AUD
At 2014-12-31	-2,726,437	AUD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	175,315,000	shares	92
2015-01-01 to 2015-09-30	175,315,000	shares	273
2014-07-01 to 2014-09-30	175,315,000	shares	92
2014-01-01 to 2014-09-30	175,315,000	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Unit	Days
2015-07-01 to 2015-09-30	AUD/shares	92
2015-01-01 to 2015-09-30	AUD/shares	273
2014-07-01 to 2014-09-30	AUD/shares	92
2014-01-01 to 2014-09-30	AUD/shares	273

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
2015-07-01 to 2015-09-30	-20,172	AUD	92
2015-01-01 to 2015-09-30	-49,312	AUD	273
2014-07-01 to 2014-09-30	-13,631	AUD	92
2014-01-01 to 2014-09-30	-65,957	AUD	273

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.

Period	Value	Unit	Days
At 2015-09-30	2,299	AUD
At 2014-12-31	6,342	AUD

Current liabilities

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

Period	Value	Unit	Days
At 2015-09-30	115,977	AUD
At 2014-12-31	85,432	AUD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2015-09-30	364	AUD
At 2014-12-31	1,510	AUD

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 2015-09-30	175,315,350	shares
At 2014-12-31	175,315,350	shares

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-26,763	AUD	92
2015-01-01 to 2015-09-30	-66,664	AUD	273
2014-07-01 to 2014-09-30	-13,632	AUD	92
2014-01-01 to 2014-09-30	-67,272	AUD	273

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
2015-07-01 to 2015-09-30	6,736	AUD	92
2015-01-01 to 2015-09-30	9,433	AUD	273
2014-07-01 to 2014-09-30	3,460	AUD	92
2014-01-01 to 2014-09-30	26,320	AUD	273

Inspect the source

Entity: CONSOLIDATED GEMS, INC. / CIK 0001423417
Captured: 2026-09-23 02:46 UTC
SEC response SHA-256: 6d8e420cfd9d4775ebd59ed4f258ab56314c540f992dec92b0ccfbe55706a019

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.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001423417.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"])))