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PRIME GLOBAL CAPITAL GROUP Inc: 10-Q filed 2018-09-07

What PRIME GLOBAL CAPITAL GROUP Inc reported in its quarterly report filed 2018-09-07 (fiscal Q3 2018): 35 published measures, 95 facts as tagged in accession 0001683168-18-002649.

This filing

Form
10-Q (quarterly report)
Filed
2018-09-07
Fiscal period
fiscal Q3 2018
Accession
0001683168-18-002649 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 PRIME GLOBAL CAPITAL GROUP Inc filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2018-07-3145,767,989USD
At 2017-10-3144,519,706USD
At 2017-07-3144,049,124USD

Total liabilities

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

PeriodValueUnitDays
At 2018-07-3117,800,993USD
At 2017-10-3117,229,734USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-07-3128,229,187USD
At 2017-10-3127,514,442USD

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.

PeriodValueUnitDays
At 2018-07-31186,712USD
At 2017-10-31294,261USD
At 2017-07-31175,504USD
At 2016-10-31685,876USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-05-01 to 2018-07-31-85,351USD92
2017-11-01 to 2018-07-31-506,421USD273
2017-05-01 to 2017-07-31-41,437USD92
2016-11-01 to 2017-07-31-497,185USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-11-01 to 2018-07-31-150,286USD273
2016-11-01 to 2017-07-31-538,493USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-11-01 to 2018-07-3128,168USD273
2016-11-01 to 2017-07-313,174USD273

Revenue

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

PeriodValueUnitDays
2018-05-01 to 2018-07-31453,373USD92
2017-11-01 to 2018-07-311,084,291USD273
2017-05-01 to 2017-07-31288,680USD92
2016-11-01 to 2017-07-31914,452USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-11-01 to 2018-07-31119,886USD273
2016-11-01 to 2017-07-3163,913USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-11-01 to 2018-07-31-86,413USD273
2016-11-01 to 2017-07-31-15,597USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-07-31-4,222,638USD
At 2017-10-31-3,744,805USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-05-01 to 2018-07-3155,826USD92
2017-11-01 to 2018-07-31115,820USD273
2017-05-01 to 2017-07-31-945USD92
2016-11-01 to 2017-07-3155,150USD273

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.

PeriodValueUnitDays
At 2018-07-3144,179,612USD
At 2017-10-3142,720,697USD

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.

PeriodValueUnitDays
2018-05-01 to 2018-07-31186,134USD92
2017-11-01 to 2018-07-31202,179USD273
2017-05-01 to 2017-07-31-13,418USD92
2016-11-01 to 2017-07-3126,474USD273

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.

PeriodValueUnitDays
At 2018-07-31454,265USD
At 2017-10-31720,829USD

Interest expense

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

PeriodValueUnitDays
2018-05-01 to 2018-07-31215,659USD92
2017-11-01 to 2018-07-31592,780USD273
2017-05-01 to 2017-07-31212,161USD92
2016-11-01 to 2017-07-31629,726USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-07-315,808,511USD
At 2017-10-316,027,907USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2018-07-316USD
At 2017-10-31322USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2018-07-311,018USD
At 2017-10-31154,619USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2018-05-01 to 2018-07-31302,539USD92
2017-11-01 to 2018-07-31584,158USD273
2017-05-01 to 2017-07-31166,929USD92
2016-11-01 to 2017-07-31486,351USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2018-05-01 to 2018-07-31150,834USD92
2017-11-01 to 2018-07-31500,133USD273
2017-05-01 to 2017-07-31121,751USD92
2016-11-01 to 2017-07-31428,101USD273

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.

PeriodValueUnitDays
At 2018-07-31512,682,393shares
At 2017-10-31512,682,393shares

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.

PeriodValueUnitDays
At 2018-07-3141,934,476USD
At 2017-10-3141,934,476USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2018-07-31-9,995,334USD
At 2017-10-31-11,187,912USD

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.

PeriodValueUnitDays
At 2018-07-3127,966,996USD
At 2017-10-3127,289,972USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2018-07-3147,116,424USD
At 2017-10-3145,158,092USD

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.

PeriodValueUnitDays
At 2018-07-313,342,692USD
At 2017-10-312,940,952USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2018-07-310USD
At 2017-10-310USD

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.

PeriodValueUnitDays
2018-05-01 to 2018-07-31-29,525USD92
2017-11-01 to 2018-07-31-390,601USD273
2017-05-01 to 2017-07-31-42,382USD92
2016-11-01 to 2017-07-31-442,035USD273

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.

PeriodValueUnitDays
2018-05-01 to 2018-07-31-1,055,592USD92
2017-11-01 to 2018-07-31714,745USD273
2017-05-01 to 2017-07-31346,749USD92
2016-11-01 to 2017-07-31-1,066,768USD273

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.

PeriodValueUnitDays
2018-05-01 to 2018-07-31116,405USD92
2017-11-01 to 2018-07-31381,979USD273
2017-05-01 to 2017-07-31180,347USD92
2016-11-01 to 2017-07-31459,877USD273

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.

PeriodValueUnitDays
2018-05-01 to 2018-07-31133,856USD92
2017-11-01 to 2018-07-31401,740USD273
2017-05-01 to 2017-07-31121,964USD92
2016-11-01 to 2017-07-31363,759USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-11-01 to 2018-07-31592,780USD273
2016-11-01 to 2017-07-31629,724USD273

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.

PeriodValueUnitDays
2017-11-01 to 2018-07-31-162,857USD273
2016-11-01 to 2017-07-313,437USD273

Change in accounts payable

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

PeriodValueUnitDays
2017-11-01 to 2018-07-31-335USD273
2016-11-01 to 2017-07-31-15,110USD273

Inspect the source

Entity
PRIME GLOBAL CAPITAL GROUP Inc / CIK 0001462047
Captured
SEC response SHA-256
42814c7634562326a89158abd7246ac2161af4cf91bccee7392c19273fb2cd27

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.

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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/0001462047.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"])))