GOLDEN GLOBAL CORP.: 10-Q filed 2018-10-05
What GOLDEN GLOBAL CORP. reported in its quarterly report filed 2018-10-05 (fiscal Q2 2017): 21 published measures, 57 facts as tagged in accession 0001017386-18-000261.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-10-05
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001017386-18-000261 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 GOLDEN GLOBAL CORP. 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 2016-12-31 | 0 | USD | |
| At 2016-06-30 | 0 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | -1,734,362 | USD | |
| At 2016-06-30 | -1,525,926 | 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 2015-12-31 | 4,112 | USD | |
| At 2015-06-30 | 5,705 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -30,294 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -226,584 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 2,207,252 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -39,681 | USD | 184 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | -6,700 | USD | 184 |
| 2015-07-01 to 2015-12-31 | -49,819 | USD | 184 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 6,700 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 48,226 | USD | 184 |
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 2016-12-31 | -3,669,104 | USD | |
| At 2016-06-30 | -2,954,552 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 1,532,785 | shares | 92 |
| 2016-07-01 to 2016-12-31 | 1,520,087 | shares | 184 |
| 2015-10-01 to 2015-12-31 | 625,307 | shares | 92 |
| 2015-07-01 to 2015-12-31 | 388,802 | shares | 184 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 1,532,785 | shares | 92 |
| 2016-07-01 to 2016-12-31 | 1,520,087 | shares | 184 |
| 2015-10-01 to 2015-12-31 | 4,828,187 | shares | 92 |
| 2015-07-01 to 2015-12-31 | 388,802 | shares | 184 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -0.02 | USD/shares | 92 |
| 2016-07-01 to 2016-12-31 | -0.15 | USD/shares | 184 |
| 2015-10-01 to 2015-12-31 | 0.46 | USD/shares | 92 |
| 2015-07-01 to 2015-12-31 | -0.12 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-12-31 | 280,105 | USD | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -74,548 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -177,800 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -309,697 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -382,073 | USD | 184 |
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 2016-12-31 | 1,734,362 | USD | |
| At 2016-06-30 | 1,525,926 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 78,531 | USD | |
| At 2016-06-30 | 72,832 | USD |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 69,991 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 140,698 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 2,496 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 16,521 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 1,532,785 | shares | |
| At 2016-09-16 | 27,600,000 | shares | |
| At 2016-06-30 | 1,460,563 | shares |
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 2016-12-31 | 1,933,589 | USD | |
| At 2016-06-30 | 1,427,480 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -30,294 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -226,584 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 2,207,252 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -33,981 | USD | 184 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-12-31 | 4,620 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 44,254 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -48,784 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 2,487,110 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 328,475 | USD | 184 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 5,699 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 42,856 | USD | 184 |
Inspect the source
- Entity
- GOLDEN GLOBAL CORP. / CIK 0001502555
- Captured
- SEC response SHA-256
f06b8b9f27646d003a17262bb2c1e941c8db61384283bebbf9d06e0a0f78c323
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001502555.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"])))