RJD Green, Inc.: 10-Q filed 2016-01-25
What RJD Green, Inc. reported in its quarterly report filed 2016-01-25 (fiscal Q3 2015): 14 published measures, 41 facts as tagged in accession 0001014897-16-000442.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-01-25
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001014897-16-000442 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 RJD Green, Inc. filings.
Reported measures
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 2015-05-31 | 102,755 | USD | |
| At 2014-08-31 | 16,906 | USD | |
| At 2014-05-31 | 14,049 | USD | |
| At 2013-08-31 | 12,949 | 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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 23,922 | USD | 92 |
| 2014-09-01 to 2015-05-31 | 194,499 | USD | 273 |
| 2014-03-01 to 2014-05-31 | 85,812 | USD | 92 |
| 2013-09-01 to 2014-05-31 | -124,979 | USD | 273 |
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 |
|---|---|---|---|
| 2014-09-01 to 2015-05-31 | 141,111 | USD | 273 |
| 2013-09-01 to 2014-05-31 | -12,236 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 717,280 | USD | 92 |
| 2014-09-01 to 2015-05-31 | 2,124,984 | USD | 273 |
| 2014-03-01 to 2014-05-31 | 843,931 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 2,152,088 | USD | 273 |
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 |
|---|---|---|---|
| 2014-09-01 to 2015-05-31 | -28,643 | USD | 273 |
| 2013-09-01 to 2014-05-31 | 13,336 | USD | 273 |
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 |
|---|---|---|---|
| 2014-09-01 to 2015-05-31 | -26,619 | USD | 273 |
| 2013-09-01 to 2014-05-31 | 0 | USD | 273 |
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 2015-05-31 | -1,761,585 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 272,081 | USD | 92 |
| 2014-09-01 to 2015-05-31 | 715,698 | USD | 273 |
| 2014-03-01 to 2014-05-31 | 208,209 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 682,825 | USD | 273 |
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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 296,003 | USD | 92 |
| 2014-09-01 to 2015-05-31 | 910,197 | USD | 273 |
| 2014-03-01 to 2014-05-31 | 294,021 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 557,846 | USD | 273 |
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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 421,277 | USD | 92 |
| 2014-09-01 to 2015-05-31 | 1,214,787 | USD | 273 |
| 2014-03-01 to 2014-05-31 | 549,910 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 1,594,242 | USD | 273 |
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 2015-05-31 | 137,090,000 | shares | |
| At 2014-08-31 | 167,090,000 | shares |
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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 5,326 | USD | 92 |
| 2014-09-01 to 2015-05-31 | 14,562 | USD | 273 |
| 2014-03-01 to 2014-05-31 | 5,291 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 8,866 | USD | 273 |
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 |
|---|---|---|---|
| 2014-09-01 to 2015-05-31 | 47,971 | USD | 273 |
| 2013-09-01 to 2014-05-31 | -122,001 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2015-05-31 | -169,769 | USD | 273 |
| 2013-09-01 to 2014-05-31 | -33,133 | USD | 273 |
Inspect the source
- Entity
- RJD Green, Inc. / CIK 0001498210
- Captured
- SEC response SHA-256
ec1bfe9d7e399e8d43439d2f64758d1f63c10c396a2f00ddacd5c5af329a2ccb
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/0001498210.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"])))