Ezy Cloud Holding Inc.: 10-Q filed 2013-09-30
What Ezy Cloud Holding Inc. reported in its quarterly report filed 2013-09-30 (fiscal Q2 2012): 19 published measures, 58 facts as tagged in accession 0001002014-13-000428.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-09-30
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001002014-13-000428 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 Ezy Cloud Holding 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 2012-03-31 | 22,100 | USD | |
| At 2011-09-30 | 23,950 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 241,580 | USD | |
| At 2011-09-30 | 34,620 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -219,480 | USD | |
| At 2011-09-30 | -10,670 | USD | |
| At 2010-09-30 | -1,500 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 4,900 | USD | |
| At 2011-09-30 | 2,330 | USD | |
| At 2011-03-31 | 2,980 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -84,200 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -243,800 | USD | 183 |
| 2010-06-14 to 2012-03-31 | -351,705 | USD | 657 |
| 2011-01-01 to 2011-03-31 | -33,310 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -33,310 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -238,800 | USD | 183 |
| 2010-06-14 to 2012-03-31 | -368,305 | USD | 657 |
| 2010-10-01 to 2011-03-31 | -36,300 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 6,200 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 16,400 | USD | 183 |
| 2010-06-14 to 2012-03-31 | 113,610 | USD | 657 |
| 2011-01-01 to 2011-03-31 | 13,990 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 13,990 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 241,370 | USD | 183 |
| 2010-06-14 to 2012-03-31 | 373,205 | USD | 657 |
| 2010-10-01 to 2011-03-31 | 39,280 | USD | 182 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,624,732 | shares | 91 |
| 2011-10-01 to 2012-03-31 | 1,624,732 | shares | 183 |
| 2010-06-14 to 2012-03-31 | 1,442,228 | shares | 657 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -0.05 | USD/shares | 91 |
| 2011-10-01 to 2012-03-31 | -0.15 | USD/shares | 183 |
| 2010-06-14 to 2012-03-31 | -0.24 | USD/shares | 657 |
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 2012-03-31 | 22,100 | USD | |
| At 2011-09-30 | 23,950 | 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 2012-03-31 | 241,580 | USD | |
| At 2011-09-30 | 34,620 | 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 2012-03-31 | 17,200 | USD | |
| At 2011-09-30 | 21,620 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 2,500 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 7,400 | USD | 183 |
| 2010-06-14 to 2012-03-31 | 57,955 | USD | 657 |
| 2011-01-01 to 2011-03-31 | 4,970 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 4,970 | USD | 182 |
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 2012-03-31 | 1,624,732 | shares | |
| At 2011-09-30 | 1,624,732 | 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 2012-03-31 | 130,600 | USD | |
| At 2011-09-30 | 95,610 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -243,800 | USD | 183 |
| 2010-10-01 to 2011-09-30 | -103,330 | USD | 365 |
| 2010-06-14 to 2010-09-30 | -4,575 | USD | 109 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 5,100 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 21,800 | USD | 183 |
| 2010-06-14 to 2012-03-31 | 48,240 | USD | 657 |
| 2011-01-01 to 2011-03-31 | 10,640 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 10,640 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 4,420 | USD | 183 |
| 2010-06-14 to 2012-03-31 | -17,180 | USD | 657 |
| 2010-10-01 to 2011-03-31 | -2,990 | USD | 182 |
Inspect the source
- Entity
- Ezy Cloud Holding Inc. / CIK 0001497251
- Captured
- SEC response SHA-256
d086a52567811031327874e2dfe87ff4bd510dcc43e47890eab813235bdd93f0
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001497251.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"])))