DANIELS CORPORATE ADVISORY COMPANY, INC.: 10-K filed 2016-03-10
What DANIELS CORPORATE ADVISORY COMPANY, INC. reported in its annual report filed 2016-03-10 (fiscal FY 2015): 24 published measures, 50 facts as tagged in accession 0001493152-16-007948.
This filing
- Form
- 10-K (annual report)
- Filed
- 2016-03-10
- Fiscal period
- fiscal FY 2015
- Accession
- 0001493152-16-007948 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 DANIELS CORPORATE ADVISORY COMPANY, INC. filings.
Reported measures
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | -1,301,784 | USD | |
| At 2014-11-30 | -410,041 | USD | |
| At 2013-11-30 | -926,056 | 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 2015-11-30 | 22,941 | USD | |
| At 2014-11-30 | 89,733 | USD | |
| At 2013-11-30 | 2,809 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-11-30 | -2,962,769 | USD | 365 |
| 2013-12-01 to 2014-11-30 | 297,899 | USD | 365 |
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 |
|---|---|---|---|
| 2014-12-01 to 2015-11-30 | -255,539 | USD | 365 |
| 2013-12-01 to 2014-11-30 | 291,924 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-01 to 2015-11-30 | 45,493 | USD | 365 |
| 2013-12-01 to 2014-11-30 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2014-12-01 to 2015-11-30 | 231,547 | USD | 365 |
| 2013-12-01 to 2014-11-30 | -205,000 | USD | 365 |
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 |
|---|---|---|---|
| 2014-12-01 to 2015-11-30 | -42,800 | USD | 365 |
| 2013-12-01 to 2014-11-30 | 0 | USD | 365 |
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 2015-11-30 | -7,513,779 | USD | |
| At 2014-11-30 | -4,551,010 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-11-30 | 35,423,450 | shares | 365 |
| 2013-12-01 to 2014-11-30 | 9,565,374 | shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-01 to 2015-11-30 | -79,725 | USD | 365 |
| 2013-12-01 to 2014-11-30 | -73,831 | USD | 365 |
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 |
|---|---|---|---|
| 2014-12-01 to 2015-11-30 | 1,874,563 | USD | 365 |
| 2013-12-01 to 2014-11-30 | 218,000 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-01 to 2015-11-30 | -1,937,899 | USD | 365 |
| 2013-12-01 to 2014-11-30 | -157,996 | USD | 365 |
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 2015-11-30 | 58,467 | USD | |
| At 2014-11-30 | 395,322 | 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 2015-11-30 | 1,360,251 | USD | |
| At 2014-11-30 | 805,363 | 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 2015-11-30 | 0 | USD | |
| At 2014-11-30 | 4,530 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-11-30 | 1,983,392 | USD | 365 |
| 2013-12-01 to 2014-11-30 | 157,996 | USD | 365 |
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 2015-11-30 | 86,462,512 | shares | |
| At 2014-11-30 | 10,791,319 | 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 2015-11-30 | 6,181,755 | USD | |
| At 2014-11-30 | 4,168,923 | 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 2015-11-30 | -56,323 | USD | |
| At 2014-11-30 | -38,845 | 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 2015-11-30 | 7,433 | USD | |
| At 2014-11-30 | 79,725 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-01 to 2015-11-30 | -2,660,682 | USD | 365 |
| 2013-12-01 to 2014-11-30 | 345,002 | USD | 365 |
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 |
|---|---|---|---|
| 2014-12-01 to 2015-11-30 | -2,945,291 | USD | 365 |
| 2013-12-01 to 2014-11-30 | 298,016 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-01 to 2015-11-30 | -722,783 | USD | 365 |
| 2013-12-01 to 2014-11-30 | 502,998 | USD | 365 |
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 |
|---|---|---|---|
| 2014-12-01 to 2015-11-30 | -4,530 | USD | 365 |
| 2013-12-01 to 2014-11-30 | -56,913 | USD | 365 |
Inspect the source
- Entity
- DANIELS CORPORATE ADVISORY COMPANY, INC. / CIK 0001498291
- Captured
- SEC response SHA-256
2f547ef80db6a26170c3657c49b7a9e59847a64b7afcbfa7744b14bd0970562e
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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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001498291.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"])))