UBI Blockchain Internet LTD-DE: 10-Q filed 2019-04-12
What UBI Blockchain Internet LTD-DE reported in its quarterly report filed 2019-04-12 (fiscal Q2 2019): 27 published measures, 66 facts as tagged in accession 0001493152-19-005189.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-04-12
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001493152-19-005189 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 UBI Blockchain Internet LTD-DE 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 2019-02-28 | 382,100 | USD | |
| At 2018-08-31 | 694,704 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-02-28 | 3,001,100 | USD | |
| At 2018-08-31 | 2,075,004 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-02-28 | -2,619,000 | USD | |
| At 2018-08-31 | -1,380,300 | 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 2019-02-28 | 84,014 | USD | |
| At 2018-08-31 | 23,434 | USD | |
| At 2018-02-28 | 59,523 | USD | |
| At 2017-08-31 | 15,406 | 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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | -746,918 | USD | 90 |
| 2018-09-01 to 2019-02-28 | -1,223,376 | USD | 181 |
| 2017-12-01 to 2018-02-28 | -673,161 | USD | 90 |
| 2017-09-01 to 2018-02-28 | -1,907,501 | USD | 181 |
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 |
|---|---|---|---|
| 2018-09-01 to 2019-02-28 | -744,103 | USD | 181 |
| 2017-09-01 to 2018-02-28 | -643,815 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2018-02-28 | 3,925 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-09-01 to 2019-02-28 | 113,278 | USD | 181 |
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 |
|---|---|---|---|
| 2018-09-01 to 2019-02-28 | 803,311 | USD | 181 |
| 2017-09-01 to 2018-02-28 | 692,079 | USD | 181 |
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 |
|---|---|---|---|
| 2017-09-01 to 2018-02-28 | -3,925 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-02-28 | -10,671,168 | USD | |
| At 2018-08-31 | -9,447,792 | USD |
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 2019-02-28 | 5,217 | USD | |
| At 2018-08-31 | 9,359 | 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 |
|---|---|---|---|
| 2018-09-01 to 2019-02-28 | 370,000 | USD | 181 |
| 2017-09-01 to 2018-02-28 | 833,334 | USD | 181 |
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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | -704,836 | USD | 90 |
| 2018-09-01 to 2019-02-28 | -1,146,314 | USD | 181 |
| 2017-12-01 to 2018-02-28 | -655,074 | USD | 90 |
| 2017-09-01 to 2018-02-28 | -1,878,598 | USD | 181 |
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 2019-02-28 | 262,528 | USD | |
| At 2018-08-31 | 558,308 | 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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | 42,168 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 76,949 | USD | 181 |
| 2017-12-01 to 2018-02-28 | 18,019 | USD | 90 |
| 2017-09-01 to 2018-02-28 | 28,845 | USD | 181 |
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 2019-02-28 | 3,001,100 | USD | |
| At 2018-08-31 | 2,075,004 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-02-28 | 114,355 | USD | |
| At 2018-08-31 | 127,037 | 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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | 704,836 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 1,259,592 | USD | 181 |
| 2017-12-01 to 2018-02-28 | 655,074 | USD | 90 |
| 2017-09-01 to 2018-02-28 | 1,878,598 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-02-28 | 23,985 | USD | |
| At 2018-08-31 | 23,448 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | 123,247 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 123,247 | USD | 181 |
| 2017-12-01 to 2018-02-28 | 71,779 | USD | 90 |
| 2017-09-01 to 2018-02-28 | 71,779 | USD | 181 |
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 2019-02-28 | 7,841,571 | USD | |
| At 2018-08-31 | 7,841,571 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-02-28 | 9,727 | USD | |
| At 2018-08-31 | 25,051 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | -764,360 | USD | 90 |
| 2018-09-01 to 2019-02-28 | -1,238,700 | USD | 181 |
| 2017-12-01 to 2018-02-28 | -679,875 | USD | 90 |
| 2017-09-01 to 2018-02-28 | -1,915,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-09-01 to 2019-02-28 | 19,407 | USD | 181 |
| 2017-09-01 to 2018-02-28 | 4,322 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | -42,082 | USD | 90 |
| 2018-09-01 to 2019-02-28 | -77,062 | USD | 181 |
| 2017-12-01 to 2018-02-28 | -18,087 | USD | 90 |
| 2017-09-01 to 2018-02-28 | -28,903 | USD | 181 |
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 |
|---|---|---|---|
| 2017-09-01 to 2018-02-28 | 27,288 | USD | 181 |
Inspect the source
- Entity
- UBI Blockchain Internet LTD-DE / CIK 0001500242
- Captured
- SEC response SHA-256
94a0db745ab24662ea943e67e1fd82b5a6e5561a5b7636d1a95c35645f44077f
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001500242.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"])))