DTS8 COFFEE COMPANY, LTD.: 10-Q filed 2013-09-18
What DTS8 COFFEE COMPANY, LTD. reported in its quarterly report filed 2013-09-18 (fiscal Q1 2014): 20 published measures, 39 facts as tagged in accession 0001056520-13-000212.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-09-18
- Fiscal period
- fiscal Q1 2014
- Accession
- 0001056520-13-000212 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 DTS8 COFFEE COMPANY, LTD. 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 2013-07-31 | 4,589,313 | USD | |
| At 2013-04-30 | 4,601,474 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 3,779,904 | USD | |
| At 2013-04-30 | 3,845,592 | 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 2013-07-31 | 19,040 | USD | |
| At 2013-04-30 | 19,591 | 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 |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | -64,042 | USD | 92 |
| 2012-05-01 to 2012-07-31 | -73,743 | USD | 92 |
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 |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | -50,160 | USD | 92 |
| 2012-05-01 to 2012-07-31 | -63,402 | USD | 92 |
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 |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 44,243 | USD | 92 |
| 2012-05-01 to 2012-07-31 | 145,000 | USD | 92 |
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 |
|---|---|---|---|
| 2012-05-01 to 2012-07-31 | -1,865 | USD | 92 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 88,304 | USD | |
| At 2013-04-30 | 92,684 | USD |
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 2013-07-31 | 98,272 | USD | |
| At 2013-04-30 | 106,053 | 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 2013-07-31 | 809,409 | USD | |
| At 2013-04-30 | 755,882 | 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 2013-07-31 | 49,691 | USD | |
| At 2013-04-30 | 52,801 | 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 |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 89,522 | USD | 92 |
| 2012-05-01 to 2012-07-31 | 88,450 | USD | 92 |
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 |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 25,480 | USD | 92 |
| 2012-05-01 to 2012-07-31 | 19,222 | USD | 92 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 85,125 | USD | 92 |
| 2012-05-01 to 2012-07-31 | 81,940 | USD | 92 |
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 2013-07-31 | 5,586,027 | USD | |
| At 2013-04-30 | 5,586,027 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | -64,042 | USD | 92 |
| 2012-05-01 to 2012-07-31 | -73,743 | USD | 92 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 4,995 | USD | 92 |
| 2012-05-01 to 2012-07-31 | 4,010 | USD | 92 |
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 |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 3,962 | USD | 92 |
| 2012-05-01 to 2012-07-31 | 6,514 | USD | 92 |
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 |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 4,635 | USD | 92 |
| 2012-05-01 to 2012-07-31 | -12,945 | USD | 92 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 8,240 | USD | 92 |
| 2012-05-01 to 2012-07-31 | -22,748 | USD | 92 |
Inspect the source
- Entity
- DTS8 COFFEE COMPANY, LTD. / CIK 0001499361
- Captured
- SEC response SHA-256
59ed3d0f9f9e3f8ed788a46994cc0a3c622a82d63ff73ead9295058e08c9258a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001499361.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"])))