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KinerjaPay Corp.: 10-Q filed 2018-08-17

What KinerjaPay Corp. reported in its quarterly report filed 2018-08-17 (fiscal Q2 2018): 29 published measures, 77 facts as tagged in accession 0001493152-18-012219.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-17
Fiscal period
fiscal Q2 2018
Accession
0001493152-18-012219 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.

PeriodValueUnitDays
At 2018-06-30372,486USD
At 2017-12-31526,868USD

Total liabilities

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

PeriodValueUnitDays
At 2018-06-30959,126USD
At 2017-12-31641,777USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-30-586,640USD
At 2017-12-31-114,909USD

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 2018-06-3058,399USD
At 2017-12-31160,629USD
At 2017-06-30364,062USD
At 2016-12-3148,772USD

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
2018-04-01 to 2018-06-30-1,211,953USD91
2018-01-01 to 2018-06-30-4,579,188USD181
2017-04-01 to 2017-06-30-2,741,643USD91
2017-01-01 to 2017-06-30-4,001,223USD181

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-1,037,549USD181
2017-01-01 to 2017-06-30-728,562USD181

Revenue

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

PeriodValueUnitDays
2018-04-01 to 2018-06-3012,605USD91
2018-01-01 to 2018-06-301,328USD181
2017-04-01 to 2017-06-30-9,558USD91
2017-01-01 to 2017-06-30-8,338USD181

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30944,000USD181
2017-01-01 to 2017-06-301,052,000USD181

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-8,681USD181
2017-01-01 to 2017-06-30-7,969USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-06-30-14,330,607USD
At 2017-12-31-9,751,419USD

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.

PeriodValueUnitDays
At 2018-06-3019,226USD
At 2017-12-3112,596USD

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.

PeriodValueUnitDays
2017-01-01 to 2017-06-301,116,828USD181

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
2018-04-01 to 2018-06-30-1,062,664USD91
2018-01-01 to 2018-06-30-4,380,586USD181
2017-04-01 to 2017-06-30-2,298,862USD91
2017-01-01 to 2017-06-30-3,558,442USD181

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 2018-06-30239,463USD
At 2017-12-31248,227USD

Current liabilities

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

PeriodValueUnitDays
At 2018-06-30959,126USD
At 2017-12-31641,777USD

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
2018-04-01 to 2018-06-301,075,267USD91
2018-01-01 to 2018-06-304,381,914USD181
2017-04-01 to 2017-06-302,289,304USD91
2017-01-01 to 2017-06-303,550,104USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2018-06-3015,463USD

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 2018-06-3015,480,258shares
At 2017-12-3112,461,036shares

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 2018-06-3013,708,389USD
At 2017-12-319,457,265USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-06-30113,797USD
At 2017-12-31266,045USD

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.

PeriodValueUnitDays
At 2018-06-3061,381USD
At 2017-12-3197,873USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-1,211,953USD91
2018-01-01 to 2018-06-30-4,579,188USD181
2017-04-01 to 2017-06-30-2,741,643USD91
2017-01-01 to 2017-06-30-4,001,223USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-1,211,953USD91
2018-01-01 to 2018-06-30-4,579,188USD181
2017-04-01 to 2017-06-30-2,741,822USD91
2017-01-01 to 2017-06-30-4,001,402USD181

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
2018-04-01 to 2018-06-301,074,289USD91
2018-01-01 to 2018-06-304,379,863USD181
2017-04-01 to 2017-06-302,288,683USD91
2017-01-01 to 2017-06-303,549,148USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30980USD91
2018-01-01 to 2018-06-302,051USD181
2017-04-01 to 2017-06-30621USD91
2017-01-01 to 2017-06-30956USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-14,107USD91
2018-01-01 to 2018-06-30-53,763USD181
2017-04-01 to 2017-06-30-70USD91
2017-01-01 to 2017-06-30-70USD181

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
2018-04-01 to 2018-06-30-1,211,953USD91
2018-01-01 to 2018-06-30-4,579,188USD181
2017-04-01 to 2017-06-30-2,741,643USD91
2017-01-01 to 2017-06-30-4,001,223USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-3015,463USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-3045,186USD181
2017-01-01 to 2017-06-30-149,255USD181

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

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/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"])))