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FLYWHEEL ADVANCED TECHNOLOGY, INC.: 10-Q filed 2014-08-19

What FLYWHEEL ADVANCED TECHNOLOGY, INC. reported in its quarterly report filed 2014-08-19 (fiscal Q3 2014): 19 published measures, 51 facts as tagged in accession 0001493152-14-002645.

This filing

Form
10-Q (quarterly report)
Filed
2014-08-19
Fiscal period
fiscal Q3 2014
Accession
0001493152-14-002645 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 FLYWHEEL ADVANCED TECHNOLOGY, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2014-06-30562,889USD
At 2013-09-308,072USD

Total liabilities

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

PeriodValueUnitDays
At 2014-06-301,343,434USD
At 2013-09-30446,880USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-06-30-780,545USD
At 2013-09-30-438,808USD

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.

PeriodValueUnitDays
At 2014-06-303,016USD
At 2013-09-307,186USD
At 2013-06-309,822USD
At 2012-09-30450USD

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
2014-04-01 to 2014-06-30-116,429USD91
2013-10-01 to 2014-06-30-391,737USD273
2013-04-01 to 2013-06-30-107,168USD91
2012-10-01 to 2013-06-30-119,718USD273

Operating cash flow

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

PeriodValueUnitDays
2013-10-01 to 2014-06-30-354,428USD273
2012-10-01 to 2013-06-30-53,545USD273

Revenue

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

PeriodValueUnitDays
2013-04-01 to 2013-06-3015,000USD91
2012-10-01 to 2013-06-3015,000USD273

Financing cash flow

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

PeriodValueUnitDays
2013-10-01 to 2014-06-30856,158USD273
2012-10-01 to 2013-06-3062,235USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-10-01 to 2014-06-30-505,900USD273
2012-10-01 to 2013-06-30682USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-06-30-621,896USD
At 2013-09-30-230,159USD

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
2014-04-01 to 2014-06-30-94,557USD91
2013-10-01 to 2014-06-30-336,362USD273
2013-04-01 to 2013-06-30-51,186USD91
2012-10-01 to 2013-06-30-56,789USD273

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 2014-06-3080,531USD
At 2013-09-308,072USD

Interest expense

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

PeriodValueUnitDays
2014-04-01 to 2014-06-3023,443USD91
2013-10-01 to 2014-06-3058,226USD273
2013-04-01 to 2013-06-3055,982USD91
2012-10-01 to 2013-06-3062,929USD273

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
2014-04-01 to 2014-06-3094,557USD91
2013-10-01 to 2014-06-30336,362USD273
2013-04-01 to 2013-06-3066,186USD91
2012-10-01 to 2013-06-3071,789USD273

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 2014-06-30155,155,000shares
At 2013-09-30455,155,000shares

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 2014-06-30129,727USD
At 2013-09-3050,032USD

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
2014-04-01 to 2014-06-3020,727USD91
2013-10-01 to 2014-06-3081,186USD273
2013-04-01 to 2013-06-3022,216USD91
2012-10-01 to 2013-06-3027,819USD273

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-30-21,872USD91
2013-10-01 to 2014-06-30-55,375USD273
2013-04-01 to 2013-06-30-55,982USD91
2012-10-01 to 2013-06-30-62,929USD273

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.

PeriodValueUnitDays
2012-10-01 to 2013-06-30-10,000USD273

Inspect the source

Entity
FLYWHEEL ADVANCED TECHNOLOGY, INC. / CIK 0001492617
Captured
2026-09-20T09:10:13.660Z
SEC response SHA-256
fe7fb4dc3adbd82dfe4d6852edaa6b54853b06d020ea90fb09d86e20b513efd4

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

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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/0001492617.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"])))