DANIELS CORPORATE ADVISORY COMPANY, INC.: 10-Q filed 2014-07-18
What DANIELS CORPORATE ADVISORY COMPANY, INC. reported in its quarterly report filed 2014-07-18 (fiscal Q2 2013): 19 published measures, 48 facts as tagged in accession 0001552781-14-000653.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-07-18
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001552781-14-000653 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
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | 1,219,523 | USD | |
| At 2013-11-30 | 1,140,486 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | -852,114 | 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 2014-05-31 | 178,470 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-05-31 | 95,260 | USD | 182 |
| 2012-12-01 to 2013-05-31 | -71,781 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-05-31 | 175,661 | USD | 182 |
| 2012-12-01 to 2013-05-31 | 19,861 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 182,524 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 442,503 | USD | 182 |
| 2013-03-01 to 2013-05-31 | 50,000 | USD | 92 |
| 2012-12-01 to 2013-05-31 | 50,000 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-05-31 | 0 | USD | 182 |
| 2012-12-01 to 2013-05-31 | -678 | USD | 182 |
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 |
|---|---|---|---|
| 2013-12-01 to 2014-05-31 | 0 | USD | 182 |
| 2012-12-01 to 2013-05-31 | 0 | USD | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 9,891,319 | shares | 92 |
| 2013-12-01 to 2014-05-31 | 9,891,319 | shares | 182 |
| 2013-03-01 to 2013-05-31 | 10,000 | shares | 92 |
| 2012-12-01 to 2013-05-31 | 10,000 | shares | 182 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | -15,917 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 89,423 | USD | 182 |
| 2013-03-01 to 2013-05-31 | -18,064 | USD | 92 |
| 2012-12-01 to 2013-05-31 | -71,103 | USD | 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 2014-05-31 | 367,409 | USD | |
| At 2013-11-30 | 214,430 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-01 to 2014-05-31 | 0 | USD | 182 |
| 2012-12-01 to 2013-05-31 | 0 | USD | 182 |
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 2014-05-31 | 1,219,523 | USD | |
| At 2013-11-30 | 1,140,486 | 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 2014-05-31 | 42,976 | USD | |
| At 2013-11-30 | 61,443 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 52,942 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 93,580 | USD | 182 |
| 2013-03-01 to 2013-05-31 | 68,064 | USD | 92 |
| 2012-12-01 to 2013-05-31 | 121,103 | USD | 182 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 37,025 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 183,003 | USD | 182 |
| 2013-03-01 to 2013-05-31 | 50,000 | USD | 92 |
| 2012-12-01 to 2013-05-31 | 50,000 | 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 2014-05-31 | 9,894,319 | shares | |
| At 2013-11-30 | 9,894,319 | 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 2014-05-31 | 3,951,824 | USD | |
| At 2013-11-30 | 3,951,824 | USD |
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 |
|---|---|---|---|
| 2013-12-01 to 2014-05-31 | 18,467 | USD | 182 |
| 2012-12-01 to 2013-05-31 | 0 | USD | 182 |
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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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"])))