Ezy Cloud Holding Inc.: 10-Q filed 2014-05-07
What Ezy Cloud Holding Inc. reported in its quarterly report filed 2014-05-07 (fiscal Q2 2014): 19 published measures, 61 facts as tagged in accession 0001002014-14-000222.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-07
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001002014-14-000222 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 2014-03-31 | 400 | USD | |
| At 2013-09-30 | 400 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 342,800 | USD | |
| At 2013-09-30 | 306,200 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -342,400 | USD | |
| At 2013-09-30 | -305,800 | USD | |
| At 2012-09-30 | -228,100 | USD | |
| At 2011-09-30 | -10,670 | 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 2014-03-31 | 400 | USD | |
| At 2013-12-31 | 400 | USD | |
| At 2013-09-30 | 400 | USD | |
| At 2013-03-31 | 500 | USD | |
| At 2012-09-30 | 600 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -16,300 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -36,600 | USD | 182 |
| 2010-06-14 to 2014-03-31 | -552,305 | USD | 1387 |
| 2010-06-14 to 2013-12-31 | -552,305 | USD | 1297 |
| 2012-10-01 to 2013-09-30 | -118,900 | USD | 365 |
| 2013-01-01 to 2013-03-31 | -19,300 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -70,300 | USD | 182 |
| 2011-10-01 to 2012-09-30 | -288,900 | USD | 366 |
| 2010-06-14 to 2011-09-30 | -107,905 | USD | 474 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | -36,600 | USD | 182 |
| 2010-06-14 to 2013-12-31 | -552,305 | USD | 1297 |
| 2012-10-01 to 2013-03-31 | -70,300 | 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 |
|---|---|---|---|
| 2010-06-14 to 2014-03-31 | 127,610 | USD | 1387 |
| 2012-10-01 to 2013-03-31 | 1,400 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 36,600 | USD | 182 |
| 2010-06-14 to 2013-12-31 | 552,705 | USD | 1297 |
| 2012-10-01 to 2013-03-31 | 70,200 | 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 2014-03-31 | 552,305 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 1,624,732 | shares | 90 |
| 2013-10-01 to 2014-03-31 | 1,624,732 | shares | 182 |
| 2010-06-14 to 2014-03-31 | 1,624,732 | shares | 1387 |
| 2013-01-01 to 2013-03-31 | 1,624,732 | shares | 90 |
| 2012-10-01 to 2013-03-31 | 1,624,732 | shares | 182 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -0.01 | USD/shares | 90 |
| 2013-10-01 to 2014-03-31 | -0.02 | USD/shares | 182 |
| 2010-06-14 to 2014-03-31 | -0.34 | USD/shares | 1387 |
| 2013-01-01 to 2013-03-31 | -0.01 | USD/shares | 90 |
| 2012-10-01 to 2013-03-31 | -0.04 | USD/shares | 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 2014-03-31 | 400 | USD | |
| At 2013-09-30 | 400 | 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 2014-03-31 | 342,800 | USD | |
| At 2013-09-30 | 306,200 | 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 |
|---|---|---|---|
| 2010-06-14 to 2014-03-31 | 67,755 | USD | 1387 |
| 2012-10-01 to 2013-03-31 | -1,300 | 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 2014-03-31 | 1,624,732 | shares | |
| At 2013-09-30 | 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 2014-03-31 | 208,280 | USD | |
| At 2013-09-30 | 208,280 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -552,305 | USD | |
| At 2013-03-31 | -467,105 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 36,600 | USD | 182 |
| 2010-06-14 to 2014-03-31 | 552,305 | USD | 1387 |
| 2012-10-01 to 2013-03-31 | 70,300 | USD | 182 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 8,200 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 8,800 | USD | 182 |
| 2010-06-14 to 2014-03-31 | 46,755 | USD | 1387 |
| 2013-01-01 to 2013-03-31 | 1,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 3,200 | 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.
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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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"])))