PRIME GLOBAL CAPITAL GROUP Inc: 10-Q filed 2019-03-14

Name: PRIME GLOBAL CAPITAL GROUP Inc: 10-Q filed 2019-03-14
Creator: PRIME GLOBAL CAPITAL GROUP Inc
License: https://creativecommons.org/licenses/by/4.0/

What PRIME GLOBAL CAPITAL GROUP Inc reported in its quarterly report filed 2019-03-14 (fiscal Q1 2019): 36 published measures, 75 facts as tagged in accession 0001683168-19-000652.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-03-14
Fiscal period: fiscal Q1 2019
Accession: 0001683168-19-000652 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.

Period	Value	Unit
At 2019-01-31	45,508,404	USD
At 2018-10-31	44,972,744	USD
At 2018-01-31	48,062,594	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-01-31	17,909,940	USD
At 2018-10-31	17,927,183	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2019-01-31	27,849,880	USD
At 2018-10-31	27,293,393	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
At 2019-01-31	155,845	USD
At 2018-10-31	503,197	USD
At 2018-01-31	293,444	USD
At 2017-10-31	294,261	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
2018-11-01 to 2019-01-31	-63,808	USD	92
2017-11-01 to 2018-01-31	-126,666	USD	92

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
2018-11-01 to 2019-01-31	-117,450	USD	92
2017-11-01 to 2018-01-31	-36,424	USD	92

Capital expenditure payments

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

Period	Value	Unit	Days
2018-11-01 to 2019-01-31	13,720	USD	92
2017-11-01 to 2018-01-31	631	USD	92

Revenue

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

Period	Value	Unit	Days
2018-11-01 to 2019-01-31	445,488	USD	92
2017-11-01 to 2018-01-31	340,920	USD	92

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
2018-11-01 to 2019-01-31	-207,174	USD	92
2017-11-01 to 2018-01-31	29,040	USD	92

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
2018-11-01 to 2019-01-31	-28,476	USD	92
2017-11-01 to 2018-01-31	-12,099	USD	92

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 2019-01-31	-4,342,929	USD
At 2018-10-31	-4,277,137	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
2018-11-01 to 2019-01-31	50,161	USD	92
2017-11-01 to 2018-01-31	-8,118	USD	92

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 2019-01-31	43,797,541	USD
At 2018-10-31	42,935,354	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
2018-11-01 to 2019-01-31	175,629	USD	92
2017-11-01 to 2018-01-31	81,967	USD	92

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 2019-01-31	380,830	USD
At 2018-10-31	744,827	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
2018-11-01 to 2019-01-31	189,276	USD	92
2017-11-01 to 2018-01-31	216,751	USD	92

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 2019-01-31	1,884,402	USD
At 2018-10-31	2,036,426	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 2019-01-31	20,866	USD
At 2018-10-31	30,797	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2019-01-31	3,448	USD
At 2018-10-31	15,990	USD

Gross profit

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

Period	Value	Unit	Days
2018-11-01 to 2019-01-31	298,563	USD	92
2017-11-01 to 2018-01-31	179,415	USD	92

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.

Period	Value	Unit	Days
2018-11-01 to 2019-01-31	146,925	USD	92
2017-11-01 to 2018-01-31	161,505	USD	92

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 2019-01-31	512,682,393	shares
At 2018-10-31	512,682,393	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 2019-01-31	41,934,476	USD
At 2018-10-31	41,934,476	USD

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.

Period	Value	Unit	Days
At 2019-01-31	-10,254,350	USD
At 2018-10-31	-10,876,629	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 2019-01-31	27,598,464	USD
At 2018-10-31	27,045,561	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2019-01-31	46,743,245	USD
At 2018-10-31	45,696,814	USD

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.

Period	Value	Unit	Days
At 2019-01-31	3,368,905	USD
At 2018-10-31	3,248,963	USD

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.

Period	Value	Unit	Days
At 2019-01-31	0	USD
At 2018-10-31	0	USD

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.

Period	Value	Unit	Days
2018-11-01 to 2019-01-31	-13,647	USD	92
2017-11-01 to 2018-01-31	-134,784	USD	92

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
2018-11-01 to 2019-01-31	556,487	USD	92
2017-11-01 to 2018-01-31	2,226,887	USD	92

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
2018-11-01 to 2019-01-31	122,934	USD	92
2017-11-01 to 2018-01-31	97,448	USD	92

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
2018-11-01 to 2019-01-31	119,942	USD	92
2017-11-01 to 2018-01-31	130,590	USD	92

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.

Period	Value	Unit	Days
2018-11-01 to 2019-01-31	189,276	USD	92
2017-11-01 to 2018-01-31	216,750	USD	92

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2018-11-01 to 2019-01-31	224,539	USD	92
2017-11-01 to 2018-01-31	94,664	USD	92

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
2018-11-01 to 2019-01-31	-12,701	USD	92
2017-11-01 to 2018-01-31	-24,065	USD	92

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.

Period	Value	Unit	Days
2018-11-01 to 2019-01-31	-10,460	USD	92
2017-11-01 to 2018-01-31	-333	USD	92

Inspect the source

Entity: PRIME GLOBAL CAPITAL GROUP Inc / CIK 0001462047
Captured: 2026-09-22 19:48 UTC
SEC response SHA-256: 42814c7634562326a89158abd7246ac2161af4cf91bccee7392c19273fb2cd27

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/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"])))