NEWPOINT FINANCIAL CORP.: 10-Q filed 2021-09-07
What NEWPOINT FINANCIAL CORP. reported in its quarterly report filed 2021-09-07 (fiscal Q2 2021): 18 published measures, 48 facts as tagged in accession 0001493152-21-022072.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-09-07
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001493152-21-022072 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 NEWPOINT FINANCIAL CORP. filings.
Reported measures
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 269,194 | USD | |
| At 2020-12-31 | 93,765 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -269,194 | USD | |
| At 2020-12-31 | -93,765 | 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 2020-06-30 | 30 | USD | |
| At 2019-12-31 | 78 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -51,600 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -175,429 | USD | 181 |
| 2020-01-01 to 2020-12-31 | 10,453 | USD | 366 |
| 2020-04-01 to 2020-06-30 | -3,042 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -6,320 | USD | 182 |
| 2019-01-01 to 2019-12-31 | 17,608 | USD | 365 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -175,429 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -48 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 0 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 175,429 | USD | 181 |
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 2021-06-30 | -620,341 | USD | |
| At 2020-12-31 | -444,912 | USD | |
| At 2019-12-31 | -434,459 | USD |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -51,600 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -175,429 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -2,294 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -4,824 | USD | 182 |
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 2021-06-30 | 269,194 | USD | |
| At 2020-12-31 | 93,765 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 6,730 | USD | |
| At 2020-12-31 | 6,730 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 51,600 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 175,429 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 2,294 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 4,824 | 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 2021-06-30 | 216,185 | shares | |
| At 2020-12-31 | 216,185 | 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 2021-06-30 | 350,931 | USD | |
| At 2020-12-31 | 350,931 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -269,194 | USD | |
| At 2021-03-31 | -217,594 | USD | |
| At 2020-12-31 | -93,765 | USD | |
| At 2019-12-31 | -83,312 | USD |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -175,429 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -3,278 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 121 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 23,950 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 1,794 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 2,824 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 748 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,496 | USD | 182 |
Inspect the source
- Entity
- NEWPOINT FINANCIAL CORP. / CIK 0001445831
- Captured
- SEC response SHA-256
e22cd7d55fa174d588896638201b2499cfbf2414939e4eb014a5d6c7119bbeea
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/0001445831.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"])))