SRX Global Inc.: 10-Q filed 2018-08-29
What SRX Global Inc. reported in its quarterly report filed 2018-08-29 (fiscal Q3 2018): 26 published measures, 77 facts as tagged in accession 0001185185-18-001599.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-29
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001185185-18-001599 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 2018-05-31 | 4,210,563 | USD | |
| At 2017-08-31 | 16,324 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | -2,699,222 | USD | |
| At 2017-08-31 | -1,182,874 | 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 2018-05-31 | 299,186 | USD | |
| At 2017-08-31 | 1,442 | USD | |
| At 2017-05-31 | 1,484 | USD | |
| At 2016-08-31 | 10,197 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | -5,053,629 | USD | 92 |
| 2017-09-01 to 2018-05-31 | -6,115,823 | USD | 273 |
| 2017-03-01 to 2017-05-31 | -465,671 | USD | 92 |
| 2016-09-01 to 2017-05-31 | -1,421,384 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 0 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 475 | USD | 273 |
| 2017-03-01 to 2017-05-31 | 714 | USD | 92 |
| 2016-09-01 to 2017-05-31 | 1,034 | 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 2018-05-31 | -9,224,295 | USD | |
| At 2017-08-31 | -3,108,472 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 79,683,842 | shares | 92 |
| 2017-09-01 to 2018-05-31 | 79,039,656 | shares | 273 |
| 2017-03-01 to 2017-05-31 | 77,875,973 | shares | 92 |
| 2016-09-01 to 2017-05-31 | 77,816,280 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 79,683,842 | shares | 92 |
| 2017-09-01 to 2018-05-31 | 79,039,656 | shares | 273 |
| 2017-03-01 to 2017-05-31 | 77,875,973 | shares | 92 |
| 2016-09-01 to 2017-05-31 | 77,816,280 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 0 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 0 | USD | 273 |
| 2017-03-01 to 2017-05-31 | 0 | USD | 92 |
| 2016-09-01 to 2017-05-31 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | -239,511 | USD | 92 |
| 2017-09-01 to 2018-05-31 | -390,969 | USD | 273 |
| 2017-03-01 to 2017-05-31 | -114,980 | USD | 92 |
| 2016-09-01 to 2017-05-31 | -420,356 | 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 2018-05-31 | 4,210,563 | USD | |
| At 2017-08-31 | 16,324 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 797,258 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 1,702,312 | USD | 273 |
| 2017-03-01 to 2017-05-31 | 274,693 | USD | 92 |
| 2016-09-01 to 2017-05-31 | 658,758 | 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 2018-05-31 | 6,909,785 | USD | |
| At 2017-08-31 | 1,199,198 | 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 2018-05-31 | 23,815 | USD | |
| At 2017-08-31 | 106,726 | 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 2018-05-31 | 3,897,293 | USD | |
| At 2017-08-31 | 0 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 239,511 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 391,233 | USD | 273 |
| 2017-03-01 to 2017-05-31 | 115,556 | USD | 92 |
| 2016-09-01 to 2017-05-31 | 421,159 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 14,084 | USD | |
| At 2017-08-31 | 14,882 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 0 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 264 | USD | 273 |
| 2017-03-01 to 2017-05-31 | 576 | USD | 92 |
| 2016-09-01 to 2017-05-31 | 803 | 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 2018-05-31 | 79,683,842 | shares | |
| At 2017-08-31 | 78,226,969 | 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 2018-05-31 | 6,444,585 | USD | |
| At 2017-08-31 | 1,852,743 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 181,324 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 269,656 | USD | 273 |
| 2017-03-01 to 2017-05-31 | 83,322 | USD | 92 |
| 2016-09-01 to 2017-05-31 | 341,827 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 0 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 0 | USD | 273 |
| 2017-03-01 to 2017-05-31 | 0 | USD | 92 |
| 2016-09-01 to 2017-05-31 | 0 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | -1,243,075 | USD | 92 |
| 2017-09-01 to 2018-05-31 | -2,153,811 | USD | 273 |
| 2017-03-01 to 2017-05-31 | -350,691 | USD | 92 |
| 2016-09-01 to 2017-05-31 | -1,001,028 | USD | 273 |
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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 3,215 | 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 |
|---|---|---|---|
| 2017-09-01 to 2018-05-31 | 0 | USD | 273 |
| 2016-09-01 to 2017-05-31 | -45 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2018-05-31 | -798 | USD | 273 |
| 2016-09-01 to 2017-05-31 | 8,587 | 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"])))