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Global AI, Inc.: 10-Q filed 2016-08-11

What Global AI, Inc. reported in its quarterly report filed 2016-08-11 (fiscal Q3 2016): 15 published measures, 42 facts as tagged in accession 0001493152-16-012235.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-11
Fiscal period
fiscal Q3 2016
Accession
0001493152-16-012235 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 Global AI, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2016-06-301,898USD
At 2015-09-30857USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30-103,239USD
At 2015-09-30-65,538USD

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
2016-04-01 to 2016-06-30-6,061USD91
2015-10-01 to 2016-06-30-37,702USD274
2015-04-01 to 2015-06-30-3,466USD91
2014-10-01 to 2015-06-30-34,590USD273

Operating cash flow

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

PeriodValueUnitDays
2015-10-01 to 2016-06-30-48,849USD274
2014-10-01 to 2015-06-30-50,112USD273

Revenue

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

PeriodValueUnitDays
2016-04-01 to 2016-06-302,500USD91
2015-10-01 to 2016-06-3027,700USD274
2015-04-01 to 2015-06-3016,200USD91
2014-10-01 to 2015-06-3039,230USD273

Financing cash flow

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

PeriodValueUnitDays
2015-10-01 to 2016-06-3049,890USD274
2014-10-01 to 2015-06-3050,000USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-1,428,217USD
At 2015-09-30-1,390,516USD

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
2016-04-01 to 2016-06-30-18,448USD91
2015-10-01 to 2016-06-30-55,487USD274
2015-04-01 to 2015-06-30-2,996USD91
2014-10-01 to 2015-06-30-33,700USD273

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 2016-06-301,898USD
At 2015-09-30857USD

Interest expense

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

PeriodValueUnitDays
2016-04-01 to 2016-06-30946USD91
2015-10-01 to 2016-06-302,340USD274
2015-04-01 to 2015-06-30-470USD91
2014-10-01 to 2015-06-30890USD273

Current liabilities

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

PeriodValueUnitDays
At 2016-06-30105,137USD
At 2015-09-3066,395USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3020,948USD91
2015-10-01 to 2016-06-3083,187USD274
2015-04-01 to 2015-06-3019,196USD91
2014-10-01 to 2015-06-3072,930USD273

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 2016-06-3026,922,007shares
At 2015-09-3026,922,007shares

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 2016-06-301,298,056USD
At 2015-09-301,298,056USD

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
2016-04-01 to 2016-06-30985USD91
2015-10-01 to 2016-06-304,542USD274
2015-04-01 to 2015-06-302,521USD91
2014-10-01 to 2015-06-307,859USD273

Inspect the source

Entity
Global AI, Inc. / CIK 0001473490
Captured
2026-09-20T09:07:52.351Z
SEC response SHA-256
b3c8233dbad8337f1890ab8018c7722ce5fea933dbc84059d62162eb896c7fe5

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/0001473490.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"])))