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Rainbow Coral Corp.: 10-Q filed 2015-12-01

What Rainbow Coral Corp. reported in its quarterly report filed 2015-12-01 (fiscal Q2 2016): 22 published measures, 62 facts as tagged in accession 0001161697-15-000519.

This filing

Form
10-Q (quarterly report)
Filed
2015-12-01
Fiscal period
fiscal Q2 2016
Accession
0001161697-15-000519 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 Rainbow Coral Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-09-307,594USD
At 2015-03-3111,328USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-09-30509,494USD
At 2015-03-31669,349USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-09-30-501,900USD
At 2015-03-31-658,021USD

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 2015-09-301,826USD
At 2015-03-315,180USD
At 2014-09-3017,863USD
At 2014-03-3165,373USD

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
2015-07-01 to 2015-09-30-359,825USD92
2015-04-01 to 2015-09-30-496,754USD183
2014-07-01 to 2014-09-30-161,128USD92
2014-04-01 to 2014-09-30-536,037USD183

Revenue

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

PeriodValueUnitDays
2015-07-01 to 2015-09-3028,664USD92
2015-04-01 to 2015-09-3056,347USD183
2014-07-01 to 2014-09-3036,174USD92
2014-04-01 to 2014-09-3071,321USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-09-30-4,419,542USD
At 2015-03-31-3,922,788USD

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.

PeriodValueUnitDays
At 2015-09-302,795USD
At 2015-03-313,914USD

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
2015-07-01 to 2015-09-30-299,496USD92
2015-04-01 to 2015-09-30-410,332USD183
2014-07-01 to 2014-09-30-145,524USD92
2014-04-01 to 2014-09-30-297,345USD183

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 2015-09-304,449USD
At 2015-03-317,414USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-07-01 to 2015-09-3060,329USD92
2015-04-01 to 2015-09-3086,422USD183
2014-07-01 to 2014-09-3015,604USD92
2014-04-01 to 2014-09-30238,692USD183

Current liabilities

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

PeriodValueUnitDays
At 2015-09-30425,010USD
At 2015-03-31453,632USD

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
2015-07-01 to 2015-09-30315,921USD92
2015-04-01 to 2015-09-30441,765USD183
2014-07-01 to 2014-09-30161,246USD92
2014-04-01 to 2014-09-30330,931USD183

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-09-302,623USD
At 2015-03-311,139USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-07-01 to 2015-09-3016,425USD92
2015-04-01 to 2015-09-3031,433USD183
2014-07-01 to 2014-09-3015,722USD92
2014-04-01 to 2014-09-3033,586USD183

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 2015-09-309,912,332shares
At 2015-03-31342,107shares

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 2015-09-303,906,730USD
At 2015-03-313,264,425USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2015-09-303,914USD
At 2015-03-312,795USD

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.

PeriodValueUnitDays
2015-07-01 to 2015-09-30310,921USD92
2015-04-01 to 2015-09-30426,765USD183
2014-07-01 to 2014-09-30141,246USD92
2014-04-01 to 2014-09-30270,931USD183

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.

PeriodValueUnitDays
2015-04-01 to 2015-09-301,119USD183
2014-04-01 to 2014-09-302,520USD183

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2015-07-01 to 2015-09-30-60,329USD92
2015-04-01 to 2015-09-30-86,422USD183
2014-07-01 to 2014-09-30-15,604USD92
2014-04-01 to 2014-09-30-238,692USD183

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.

PeriodValueUnitDays
2015-04-01 to 2015-09-301,484USD183
2014-04-01 to 2014-09-30-1,298USD183

Inspect the source

Entity
Rainbow Coral Corp. / CIK 0001499790
Captured
SEC response SHA-256
ce82b808d11b40f9a2e6aa491583e1e3bbb96d53315cedd79ffbbb21710792cc

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

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/0001499790.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"])))