KinerjaPay Corp.: 10-Q filed 2017-08-25
What KinerjaPay Corp. reported in its quarterly report filed 2017-08-25 (fiscal Q2 2017): 24 published measures, 62 facts as tagged in accession 0001295345-17-000271.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-25
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001295345-17-000271 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 KinerjaPay Corp. 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 2017-06-30 | 423,106 | USD | |
| At 2016-12-31 | 81,583 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 54,312 | USD | |
| At 2016-12-31 | 157,663 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 368,794 | USD | |
| At 2016-12-31 | -76,080 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -2,741,643 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -4,001,223 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -728,630 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,087,787 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -728,562 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -618,193 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,052,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 646,298 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -7,969 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -1,722 | USD | 182 |
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 2017-06-30 | -7,586,849 | USD | |
| At 2016-12-31 | -3,577,679 | USD |
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 2017-06-30 | 10,869 | USD | |
| At 2016-12-31 | 3,845 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,116,828 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,431,133 | USD | 182 |
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 2017-06-30 | 412,237 | USD | |
| At 2016-12-31 | 77,738 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -14 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -14 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 109 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 106 | USD | 182 |
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 2017-06-30 | 54,312 | USD | |
| At 2016-12-31 | 157,663 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -9,558 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -8,338 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -9,558 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 158,306 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 159,088 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 158,306 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,288,683 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,549,148 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 728,653 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,078,804 | USD | 182 |
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 2017-06-30 | 7,954,507 | USD | |
| At 2016-12-31 | 3,500,582 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -24 | USD | |
| At 2016-12-31 | 155 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 0 | USD | |
| At 2016-12-31 | 4,107 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,289,304 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,550,104 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 728,739 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,078,890 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 621 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 956 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 86 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 86 | USD | 182 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 902,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 654,987 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -26,573 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -149,255 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 81,426 | USD | 182 |
Inspect the source
- Entity
- KinerjaPay Corp. / CIK 0001494162
- Captured
- SEC response SHA-256
43aee10f3fb2a202804e7b7db959d404e4e51444d3085c99c8e0a716792ff74c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001494162.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"])))