DTS8 COFFEE COMPANY, LTD.: 10-Q filed 2016-03-16
What DTS8 COFFEE COMPANY, LTD. reported in its quarterly report filed 2016-03-16 (fiscal Q3 2016): 22 published measures, 52 facts as tagged in accession 0001056520-16-000212.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-03-16
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001056520-16-000212 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 2016-01-31 | 141,984 | USD | |
| At 2015-04-30 | 286,277 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-31 | -1,091,765 | USD | |
| At 2015-04-30 | -781,009 | 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 2016-01-31 | 30,270 | USD | |
| At 2015-04-30 | 85,665 | 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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | -484,235 | USD | 92 |
| 2015-05-01 to 2016-01-31 | -1,305,252 | USD | 276 |
| 2014-11-01 to 2015-01-31 | -100,786 | USD | 92 |
| 2014-05-01 to 2015-01-31 | -540,257 | USD | 276 |
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 |
|---|---|---|---|
| 2015-05-01 to 2016-01-31 | -168,369 | USD | 276 |
| 2014-05-01 to 2015-01-31 | -263,599 | USD | 276 |
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 |
|---|---|---|---|
| 2015-05-01 to 2016-01-31 | 133,682 | USD | 276 |
| 2014-05-01 to 2015-01-31 | 279,500 | USD | 276 |
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 |
|---|---|---|---|
| 2015-05-01 to 2016-01-31 | -9,880 | USD | 276 |
| 2014-05-01 to 2015-01-31 | -5,175 | USD | 276 |
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 2016-01-31 | 50,286 | USD | |
| At 2015-04-30 | 54,907 | USD |
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 |
|---|---|---|---|
| 2015-05-01 to 2016-01-31 | 540,500 | USD | 276 |
| 2014-05-01 to 2015-01-31 | 271,000 | USD | 276 |
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 2016-01-31 | 91,698 | USD | |
| At 2015-04-30 | 231,370 | 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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | 110,293 | USD | 92 |
| 2015-05-01 to 2016-01-31 | 176,762 | USD | 276 |
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 2016-01-31 | 1,233,749 | USD | |
| At 2015-04-30 | 1,067,286 | 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 2016-01-31 | 50,600 | USD | |
| At 2015-04-30 | 78,551 | 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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | 122,480 | USD | 92 |
| 2015-05-01 to 2016-01-31 | 897,062 | USD | 276 |
| 2014-11-01 to 2015-01-31 | 130,979 | USD | 92 |
| 2014-05-01 to 2015-01-31 | 634,939 | USD | 276 |
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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | 18,146 | USD | 92 |
| 2015-05-01 to 2016-01-31 | 79,153 | USD | 276 |
| 2014-11-01 to 2015-01-31 | 30,193 | USD | 92 |
| 2014-05-01 to 2015-01-31 | 94,682 | USD | 276 |
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 2016-01-31 | 8,028,775 | USD | |
| At 2015-04-30 | 7,057,409 | 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 |
|---|---|---|---|
| 2015-05-01 to 2016-01-31 | -1,305,252 | USD | 276 |
| 2014-05-01 to 2015-01-31 | -540,257 | USD | 276 |
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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | 114,238 | USD | 92 |
| 2015-05-01 to 2016-01-31 | 872,793 | USD | 276 |
| 2014-11-01 to 2015-01-31 | 125,039 | USD | 92 |
| 2014-05-01 to 2015-01-31 | 615,164 | USD | 276 |
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 |
|---|---|---|---|
| 2015-05-01 to 2016-01-31 | 10,823 | USD | 276 |
| 2014-05-01 to 2015-01-31 | 12,877 | USD | 276 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-01 to 2016-01-31 | 50,000 | USD | 276 |
| 2014-05-01 to 2015-01-31 | 279,500 | USD | 276 |
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 |
|---|---|---|---|
| 2015-05-01 to 2016-01-31 | 23,600 | USD | 276 |
| 2014-05-01 to 2015-01-31 | 523 | USD | 276 |
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 |
|---|---|---|---|
| 2015-05-01 to 2016-01-31 | 48,994 | USD | 276 |
| 2014-05-01 to 2015-01-31 | -79,945 | USD | 276 |
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
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/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"])))