Arem Pacific Corporation: 10-Q filed 2016-06-01
What Arem Pacific Corporation reported in its quarterly report filed 2016-06-01 (fiscal Q3 2016): 21 published measures, 58 facts as tagged in accession 0001052918-16-001101.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-06-01
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001052918-16-001101 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 Arem Pacific Corporation 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 2016-03-31 | 127,169 | USD | |
| At 2015-06-30 | 203,644 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 142,996 | USD | |
| At 2015-06-30 | 227,932 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | -15,827 | USD | |
| At 2015-06-30 | -24,288 | 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 2016-03-31 | 18,131 | USD | |
| At 2015-09-30 | 55,609 | USD | |
| At 2015-06-30 | 55,609 | USD | |
| At 2015-03-31 | 40,381 | USD | |
| At 2014-09-30 | 29,673 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -16,680 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 6,109 | USD | 183 |
| 2015-01-01 to 2015-03-31 | -28,525 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -93,628 | USD | 182 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 2,364 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 25,390 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 62,342 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 254,262 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 118,744 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 381,993 | USD | 182 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | -37,577 | USD | 183 |
| 2014-10-01 to 2015-03-31 | -17,145 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 10,285 | USD | 182 |
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 2016-03-31 | -224,995 | USD | |
| At 2015-06-30 | -231,104 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 0 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 0 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 0 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 0 | USD | 182 |
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 2016-03-31 | 69,525 | USD | |
| At 2015-06-30 | 96,792 | 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 2016-03-31 | 57,644 | USD | |
| At 2015-06-30 | 106,852 | 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 2016-03-31 | 142,996 | USD | |
| At 2015-06-30 | 227,932 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 58,537 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 228,079 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 142,236 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 459,532 | USD | 182 |
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 2016-03-31 | 228,003,081 | shares | |
| At 2015-06-30 | 228,003,081 | 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 2016-03-31 | 157,150 | USD | |
| At 2015-06-30 | 157,150 | 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 2016-03-31 | 5,265 | USD | |
| At 2015-06-30 | 20,579 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -20,591 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 8,461 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 5,478 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -59,088 | USD | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 13,308 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 40,179 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 37,012 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 51,381 | USD | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 1,951 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 6,579 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 3,762 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 12,850 | USD | 182 |
Inspect the source
- Entity
- Arem Pacific Corporation / CIK 0001435812
- Captured
- SEC response SHA-256
3a3fb81c1009f6aadf511729df08a03b8472d79b3a37f32538648478b061bdde
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001435812.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"])))