Global AI, Inc.: 10-Q filed 2018-08-13

Name: Global AI, Inc.: 10-Q filed 2018-08-13
Creator: Global AI, Inc.

What Global AI, Inc. reported in its quarterly report filed 2018-08-13 (fiscal Q3 2018): 19 published measures, 47 facts as tagged in accession 0001493152-18-011503.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-08-13
Fiscal period: fiscal Q3 2018
Accession: 0001493152-18-011503 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.

Period	Value	Unit	Days
At 2018-06-30	10,218	USD
At 2017-09-30	15,138	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-06-30	129,344	USD
At 2017-09-30	113,961	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-06-30	-119,126	USD
At 2017-09-30	-98,823	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
2018-04-01 to 2018-06-30	6,127	USD	91
2017-10-01 to 2018-06-30	-20,303	USD	273
2017-04-01 to 2017-06-30	-7,141	USD	91
2016-10-01 to 2017-06-30	1,015	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
2017-10-01 to 2018-06-30	-2,920	USD	273
2016-10-01 to 2017-06-30	-5,446	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	19,500	USD	91
2017-10-01 to 2018-06-30	43,000	USD	273
2017-04-01 to 2017-06-30	9,000	USD	91
2016-10-01 to 2017-06-30	48,000	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
2017-10-01 to 2018-06-30	8,000	USD	273
2016-10-01 to 2017-06-30	6,000	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 2018-06-30	-1,444,104	USD
At 2017-09-30	-1,423,801	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
2018-04-01 to 2018-06-30	7,272	USD	91
2017-10-01 to 2018-06-30	-16,940	USD	273
2017-04-01 to 2017-06-30	-6,190	USD	91
2016-10-01 to 2017-06-30	-16,138	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 2018-06-30	9,640	USD
At 2017-09-30	14,560	USD

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 2018-06-30	129,344	USD
At 2017-09-30	113,961	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 2017-09-30	10,000	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
2018-04-01 to 2018-06-30	12,228	USD	91
2017-10-01 to 2018-06-30	59,940	USD	273
2017-04-01 to 2017-06-30	15,190	USD	91
2016-10-01 to 2017-06-30	64,138	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 2018-06-30	26,922,007	shares
At 2017-09-30	26,922,007	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 2018-06-30	1,298,056	USD
At 2017-09-30	1,298,056	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
2018-04-01 to 2018-06-30	1,553	USD	91
2017-10-01 to 2018-06-30	5,410	USD	273
2017-04-01 to 2017-06-30	2,069	USD	91
2016-10-01 to 2017-06-30	7,594	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	-1,145	USD	91
2017-10-01 to 2018-06-30	-3,363	USD	273
2017-04-01 to 2017-06-30	-951	USD	91
2016-10-01 to 2017-06-30	17,153	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
2016-10-01 to 2017-06-30	8,730	USD	273

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
2017-10-01 to 2018-06-30	-10,000	USD	273

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.

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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"])))