SRX Global Inc.: 10-Q filed 2015-07-20
What SRX Global Inc. reported in its quarterly report filed 2015-07-20 (fiscal Q3 2015): 28 published measures, 88 facts as tagged in accession 0001185185-15-001861.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-07-20
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001185185-15-001861 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SRX Global 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 | Days |
|---|---|---|---|
| At 2015-05-31 | 2,736 | USD | |
| At 2014-08-31 | 4,380 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-31 | -52,090 | USD | |
| At 2014-08-31 | -33,021 | USD | |
| At 2013-08-31 | -80,789 | 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 2015-05-31 | 0 | USD | |
| At 2014-08-31 | 0 | USD | |
| At 2014-05-31 | 0 | USD | |
| At 2013-08-31 | 0 | 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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | -11,909 | USD | 92 |
| 2014-09-01 to 2015-05-31 | -37,414 | USD | 273 |
| 2013-09-01 to 2014-08-31 | -51,237 | USD | 365 |
| 2014-03-01 to 2014-05-31 | -11,237 | USD | 92 |
| 2013-09-01 to 2014-05-31 | -39,462 | USD | 273 |
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 |
|---|---|---|---|
| 2014-09-01 to 2015-05-31 | -16,918 | USD | 273 |
| 2013-09-01 to 2014-05-31 | -17,696 | USD | 273 |
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 |
|---|---|---|---|
| 2014-09-01 to 2015-05-31 | 16,918 | USD | 273 |
| 2013-09-01 to 2014-05-31 | 17,696 | USD | 273 |
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 2015-05-31 | -419,198 | USD | |
| At 2014-08-31 | -381,784 | 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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 37,581,903 | shares | 92 |
| 2014-09-01 to 2015-05-31 | 37,581,903 | shares | 273 |
| 2014-03-01 to 2014-05-31 | 31,358,903 | shares | 92 |
| 2013-09-01 to 2014-05-31 | 31,358,903 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 37,581,903 | shares | 92 |
| 2014-09-01 to 2015-05-31 | 37,581,903 | shares | 273 |
| 2014-03-01 to 2014-05-31 | 31,358,903 | shares | 92 |
| 2013-09-01 to 2014-05-31 | 31,358,903 | shares | 273 |
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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 0 | USD/shares | 92 |
| 2014-09-01 to 2015-05-31 | 0 | USD/shares | 273 |
| 2014-03-01 to 2014-05-31 | 0 | USD/shares | 92 |
| 2013-09-01 to 2014-05-31 | 0 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 0 | USD/shares | 92 |
| 2014-09-01 to 2015-05-31 | 0 | USD/shares | 273 |
| 2014-03-01 to 2014-05-31 | 0 | USD/shares | 92 |
| 2013-09-01 to 2014-05-31 | 0 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 0 | USD | 92 |
| 2014-09-01 to 2015-05-31 | 0 | USD | 273 |
| 2014-03-01 to 2014-05-31 | 0 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 0 | USD | 273 |
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 2015-05-31 | 2,736 | USD | |
| At 2014-08-31 | 4,380 | 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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | -5,817 | USD | 92 |
| 2014-09-01 to 2015-05-31 | -19,069 | USD | 273 |
| 2014-03-01 to 2014-05-31 | -5,923 | USD | 92 |
| 2013-09-01 to 2014-05-31 | -20,865 | USD | 273 |
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 2015-05-31 | 0 | USD | |
| At 2014-08-31 | 0 | 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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 6,092 | USD | 92 |
| 2014-09-01 to 2015-05-31 | 18,345 | USD | 273 |
| 2014-03-01 to 2014-05-31 | 5,314 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 18,597 | USD | 273 |
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 2015-05-31 | 54,826 | USD | |
| At 2014-08-31 | 37,401 | 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 2015-05-31 | 22,240 | USD | |
| At 2014-08-31 | 21,733 | 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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 5,817 | USD | 92 |
| 2014-09-01 to 2015-05-31 | 19,069 | USD | 273 |
| 2014-03-01 to 2014-05-31 | 5,923 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 20,865 | USD | 273 |
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 2015-05-31 | 37,581,903 | shares | |
| At 2014-08-31 | 37,581,903 | shares | |
| At 2012-11-23 | 60,200 | shares | |
| At 2012-11-22 | 60,200,000 | 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 2015-05-31 | 329,525 | USD | |
| At 2014-08-31 | 311,180 | 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 2015-05-31 | 25,340 | USD | |
| At 2014-08-31 | 25,340 | 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 2015-05-31 | 22,604 | USD | |
| At 2014-08-31 | 20,960 | 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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 2,069 | USD | 92 |
| 2014-09-01 to 2015-05-31 | 5,452 | USD | 273 |
| 2014-03-01 to 2014-05-31 | 1,675 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 5,276 | USD | 273 |
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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 548 | USD | 92 |
| 2014-09-01 to 2015-05-31 | 1,644 | USD | 273 |
| 2014-03-01 to 2014-05-31 | 1,048 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 3,144 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 548 | USD | 92 |
| 2014-09-01 to 2015-05-31 | 1,644 | USD | 273 |
| 2014-03-01 to 2014-05-31 | 1,048 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 3,144 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | -6,092 | USD | 92 |
| 2014-09-01 to 2015-05-31 | -18,345 | USD | 273 |
| 2014-03-01 to 2014-05-31 | -5,314 | USD | 92 |
| 2013-09-01 to 2014-05-31 | -18,597 | USD | 273 |
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 |
|---|---|---|---|
| 2014-09-01 to 2015-05-31 | 507 | USD | 273 |
| 2013-09-01 to 2014-05-31 | 25 | USD | 273 |
Inspect the source
- Entity
- SRX Global Inc. / CIK 0001471727
- Captured
- 2026-09-20T09:07:31.650Z
- SEC response SHA-256
bdd5dc843855b23cd2ae085499b4590fc29245813a1dce962a5b97c0844035f2
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/0001471727.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"])))