NEWPOINT FINANCIAL CORP.: 10-Q filed 2022-08-15

Name: NEWPOINT FINANCIAL CORP.: 10-Q filed 2022-08-15
Creator: NEWPOINT FINANCIAL CORP.
License: https://creativecommons.org/licenses/by/4.0/

What NEWPOINT FINANCIAL CORP. reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 20 published measures, 55 facts as tagged in accession 0001493152-22-022526.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-15
Fiscal period: fiscal Q2 2022
Accession: 0001493152-22-022526 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 assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-06-30	51,377,468	USD
At 2021-12-31	50,169,343	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-06-30	51,900,404	USD
At 2021-12-31	50,263,251	USD

Stockholders equity

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

Period	Value	Unit
At 2022-06-30	-522,936	USD
At 2022-03-31	-266,592	USD
At 2021-12-31	-93,908	USD
At 2021-06-30	-66,276	USD
At 2021-03-31	-27,654	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 2022-06-30	39,543	USD
At 2021-12-31	5,843	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
2022-04-01 to 2022-06-30	-256,344	USD	91
2022-01-01 to 2022-06-30	-429,028	USD	181
2022-01-01 to 2022-03-31	-172,684	USD	90
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

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
2022-01-01 to 2022-06-30	33,700	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 2022-06-30	-961,118	USD
At 2021-12-31	-532,090	USD

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
2022-04-01 to 2022-06-30	19,153,923	shares	91
2022-01-01 to 2022-06-30	19,153,923	shares	181
2021-04-01 to 2021-06-30	19,153,923	shares	91
2021-01-01 to 2021-06-30	17,165,984	shares	181

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	Value	Unit	Days
2022-04-01 to 2022-06-30	-0.0134	USD/shares	91
2022-01-01 to 2022-06-30	-0.0224	USD/shares	181
2021-04-01 to 2021-06-30	-0.002	USD/shares	91
2021-01-01 to 2021-06-30	-0.0035	USD/shares	181

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
2022-04-01 to 2022-06-30	-155,382	USD	91
2022-01-01 to 2022-06-30	-190,460	USD	181
2021-04-01 to 2021-06-30	-38,622	USD	91
2021-01-01 to 2021-06-30	-59,546	USD	181

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 2022-06-30	46,668	USD
At 2021-12-31	5,843	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	108,087	USD	91
2022-01-01 to 2022-06-30	250,553	USD	181

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 2022-06-30	569,604	USD
At 2021-12-31	99,751	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 2022-06-30	6,730	USD
At 2021-12-31	31,730	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
2022-04-01 to 2022-06-30	155,382	USD	91
2022-01-01 to 2022-06-30	190,460	USD	181
2021-04-01 to 2021-06-30	38,622	USD	91
2021-01-01 to 2021-06-30	59,546	USD	181

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 2022-06-30	19,153,923	shares
At 2021-12-31	19,153,923	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 2022-06-30	419,028	USD
At 2021-12-31	419,028	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
2022-04-01 to 2022-06-30	63,389	USD	91
2022-01-01 to 2022-06-30	84,010	USD	181
2021-01-01 to 2021-06-30	20,924	USD	181

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
2022-04-01 to 2022-06-30	-100,962	USD	91
2022-01-01 to 2022-06-30	-238,568	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	7,125	USD	181

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))