CENTAURUS DIAMOND TECHNOLOGIES, INC.: 10-Q filed 2015-08-14
What CENTAURUS DIAMOND TECHNOLOGIES, INC. reported in its quarterly report filed 2015-08-14 (fiscal Q2 2014): 21 published measures, 52 facts as tagged in accession 0000721748-15-000640.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0000721748-15-000640 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 CENTAURUS DIAMOND TECHNOLOGIES, 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 2014-09-30 | 11,820 | USD | |
| At 2014-03-31 | 11,354 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 96,510 | USD | |
| At 2014-03-31 | 52,743 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -84,690 | USD | |
| At 2014-03-31 | -41,389 | 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 2014-09-30 | 1,743 | USD | |
| At 2014-03-31 | 303 | USD | |
| At 2013-09-30 | 806 | USD | |
| At 2013-03-31 | 22,832 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | -43,301 | USD | 183 |
| 2013-04-01 to 2013-09-30 | -35,764 | USD | 183 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | -42,076 | USD | 183 |
| 2013-04-01 to 2013-09-30 | -32,290 | USD | 183 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | 43,516 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 10,264 | USD | 183 |
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 2014-09-30 | -586,723 | USD | |
| At 2014-03-31 | -543,422 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 4,400 | USD | |
| At 2014-03-31 | 5,200 | USD |
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 2014-09-30 | 1,743 | USD | |
| At 2014-03-31 | 303 | USD |
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 2014-09-30 | 96,510 | USD | |
| At 2014-03-31 | 52,743 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 5,677 | USD | |
| At 2014-03-31 | 5,851 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 27,307 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 43,301 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 11,873 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 35,764 | USD | 183 |
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 2014-09-30 | 73,000,000 | shares | |
| At 2014-03-31 | 73,000,000 | 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 2014-09-30 | 429,033 | USD | |
| At 2014-03-31 | 429,033 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 8,000 | USD | |
| At 2014-03-31 | 8,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 3,600 | USD | |
| At 2014-03-31 | 2,800 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -27,307 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -43,301 | USD | 183 |
| 2013-07-01 to 2013-09-30 | -11,873 | USD | 92 |
| 2013-04-01 to 2013-09-30 | -35,764 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -27,307 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -43,301 | USD | 183 |
| 2013-07-01 to 2013-09-30 | -11,873 | USD | 92 |
| 2013-04-01 to 2013-09-30 | -35,764 | USD | 183 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 12,602 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 21,471 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 5,023 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 15,189 | USD | 183 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | 400 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 400 | USD | 183 |
Inspect the source
- Entity
- CENTAURUS DIAMOND TECHNOLOGIES, INC. / CIK 0001435163
- Captured
- SEC response SHA-256
db99f72a72d3c77a621c623f6a90d2b52a3d3ccc4386a2b3ac0358351a900379
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001435163.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"])))