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DANIELS CORPORATE ADVISORY COMPANY, INC.: 10-Q filed 2016-12-08

What DANIELS CORPORATE ADVISORY COMPANY, INC. reported in its quarterly report filed 2016-12-08 (fiscal Q3 2016): 22 published measures, 58 facts as tagged in accession 0001552781-16-002134.

This filing

Form
10-Q (quarterly report)
Filed
2016-12-08
Fiscal period
fiscal Q3 2016
Accession
0001552781-16-002134 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.

PeriodValueUnitDays
At 2016-08-311,308,680USD
At 2015-11-301,360,251USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-08-31-1,300,115USD
At 2015-11-30-1,301,784USD

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.

PeriodValueUnitDays
At 2016-08-312USD
At 2015-11-3022,941USD
At 2015-08-31146,114USD
At 2014-11-3089,733USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-06-01 to 2016-08-31-239,852USD92
2015-12-01 to 2016-08-31-914,828USD275
2015-06-01 to 2015-08-31-564,132USD92
2014-12-01 to 2015-08-31-1,135,250USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-12-01 to 2016-08-31642,507USD275
2014-12-01 to 2015-08-31-178,329USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-06-01 to 2016-08-310USD92
2015-12-01 to 2016-08-310USD275
2015-06-01 to 2015-08-310USD92
2014-12-01 to 2015-08-310USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-12-01 to 2016-08-31246,300USD275
2014-12-01 to 2015-08-31250,010USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-12-01 to 2016-08-313,082USD275
2014-12-01 to 2015-08-31-15,300USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-08-31-8,428,607USD
At 2015-11-30-7,513,779USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-12-01 to 2016-08-311,594,701,282shares275
2014-12-01 to 2015-08-3121,127,708shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-06-01 to 2016-08-31239,852USD92
2015-12-01 to 2016-08-31914,828USD275
2015-06-01 to 2015-08-31641,238USD92
2014-12-01 to 2015-08-311,236,795USD274

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.

PeriodValueUnitDays
2016-06-01 to 2016-08-31-36,955USD92
2015-12-01 to 2016-08-31-288,467USD275
2015-06-01 to 2015-08-31-562,469USD92
2014-12-01 to 2015-08-31-1,068,977USD274

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.

PeriodValueUnitDays
At 2016-08-318,565USD
At 2015-11-3058,467USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-08-311,298,480USD
At 2015-11-301,360,251USD

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.

PeriodValueUnitDays
2016-06-01 to 2016-08-3136,955USD92
2015-12-01 to 2016-08-31288,467USD275
2015-06-01 to 2015-08-31562,469USD92
2014-12-01 to 2015-08-311,068,977USD274

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.

PeriodValueUnitDays
At 2016-08-312,686,796,136shares
At 2015-11-3086,462,512shares

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.

PeriodValueUnitDays
At 2016-08-314,497,382USD
At 2015-11-306,181,755USD

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.

PeriodValueUnitDays
At 2016-08-31-55,786USD
At 2015-11-30-56,323USD

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.

PeriodValueUnitDays
At 2016-08-310USD
At 2015-11-300USD

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.

PeriodValueUnitDays
2015-12-01 to 2016-08-31-914,291USD275
2014-12-01 to 2015-08-31-1,135,246USD274

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.

PeriodValueUnitDays
2016-06-01 to 2016-08-31-202,897USD92
2015-12-01 to 2016-08-31-626,361USD275
2015-06-01 to 2015-08-31-78,769USD92
2014-12-01 to 2015-08-31-167,818USD274

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.

PeriodValueUnitDays
2015-12-01 to 2016-08-310USD275
2014-12-01 to 2015-08-31-4,530USD274

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.

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.

Use this in research

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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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))