NEWPOINT FINANCIAL CORP.: 10-Q/A filed 2021-11-15

Name: NEWPOINT FINANCIAL CORP.: 10-Q/A filed 2021-11-15
Creator: NEWPOINT FINANCIAL CORP.
License: https://creativecommons.org/licenses/by/4.0/

What NEWPOINT FINANCIAL CORP. reported in its quarterly report amendment filed 2021-11-15 (fiscal Q2 2021): 16 published measures, 46 facts as tagged in accession 0001493152-21-028363.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2021-11-15
Fiscal period: fiscal Q2 2021
Accession: 0001493152-21-028363 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	66,276	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
At 2021-06-30	-66,276	USD
At 2021-03-31	-27,654	USD
At 2020-12-31	-93,765	USD
At 2020-06-30	-89,632	USD
At 2020-03-31	-86,590	USD
At 2019-12-31	-83,312	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	82	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	-38,622	USD	91
2021-01-01 to 2021-06-30	-59,546	USD	181
2021-01-01 to 2021-03-31	-20,924	USD	90
2020-04-01 to 2020-06-30	-3,042	USD	91
2020-01-01 to 2020-06-30	-6,320	USD	182
2020-01-01 to 2020-03-31	-3,278	USD	91

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	-59,546	USD	181
2020-01-01 to 2020-06-30	4	USD	182

Revenue

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

Period	Unit	Days
2021-04-01 to 2021-06-30	USD	91
2021-01-01 to 2021-06-30	USD	181
2020-04-01 to 2020-06-30	USD	91
2020-01-01 to 2020-06-30	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
2021-01-01 to 2021-06-30	59,546	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	-504,458	USD
At 2020-12-31	-444,912	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	-38,622	USD	91
2021-01-01 to 2021-06-30	-59,546	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	6,730	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	38,622	USD	91
2021-01-01 to 2021-06-30	59,546	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	19,153,923	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	419,028	USD
At 2020-12-31	350,931	USD

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
2021-01-01 to 2021-06-30	20,924	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: 2026-09-23 02:54 UTC
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.

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.

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Read the published dataset with Python

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"])))