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FIRST LEVEL ENTERTAINMENT GROUP, INC.: 10-Q filed 2014-07-15

What FIRST LEVEL ENTERTAINMENT GROUP, INC. reported in its quarterly report filed 2014-07-15 (fiscal Q3 2014): 14 published measures, 51 facts as tagged in accession 0001161697-14-000330.

This filing

Form
10-Q (quarterly report)
Filed
2014-07-15
Fiscal period
fiscal Q3 2014
Accession
0001161697-14-000330 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 FIRST LEVEL ENTERTAINMENT GROUP, INC. filings.

Reported measures

Stockholders equity

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

PeriodValueUnitDays
At 2014-05-31-504,009USD
At 2013-08-31-316,385USD

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 2014-05-314,245USD
At 2013-08-31253USD
At 2013-05-31253USD
At 2012-08-314,409USD

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
2014-03-01 to 2014-05-31-321,870USD92
2013-09-01 to 2014-05-31-622,624USD273
2008-06-02 to 2014-05-31-2,104,009USD2190
2013-03-01 to 2013-05-31-54,260USD92
2012-09-01 to 2013-05-31-177,499USD273

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
2014-03-01 to 2014-05-31-321,668USD92
2013-09-01 to 2014-05-31-622,422USD273
2008-06-02 to 2014-05-31-1,817,549USD2190
2013-03-01 to 2013-05-31-50,885USD92
2012-09-01 to 2013-05-31-165,665USD273

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 2014-05-3118,245USD
At 2013-08-31253USD

Interest expense

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

PeriodValueUnitDays
2014-03-01 to 2014-05-31202USD92
2013-09-01 to 2014-05-31202USD273
2008-06-02 to 2014-05-3123,960USD2190
2013-03-01 to 2013-05-313,375USD92
2012-09-01 to 2013-05-3111,834USD273

Current liabilities

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

PeriodValueUnitDays
At 2014-05-31522,254USD
At 2013-08-31316,638USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-05-31225,000USD
At 2013-08-311,500USD

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
2014-03-01 to 2014-05-31321,668USD92
2013-09-01 to 2014-05-31622,422USD273
2008-06-02 to 2014-05-311,817,549USD2190
2013-03-01 to 2013-05-3150,885USD92
2012-09-01 to 2013-05-31165,665USD273

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2014-05-31234,690USD
At 2013-08-31265,138USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2014-03-01 to 2014-05-31-321,870USD92
2013-09-01 to 2014-05-31-622,624USD273
2008-06-02 to 2014-05-31-2,104,009USD2190
2013-03-01 to 2013-05-31-54,260USD92
2012-09-01 to 2013-05-31-177,499USD273

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
2014-03-01 to 2014-05-313,598USD92
2013-09-01 to 2014-05-318,163USD273
2008-06-02 to 2014-05-3149,663USD2190
2013-03-01 to 2013-05-315,765USD92
2012-09-01 to 2013-05-3114,355USD273

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
2014-03-01 to 2014-05-31-202USD92
2013-09-01 to 2014-05-31-202USD273
2008-06-02 to 2014-05-31-286,460USD2190
2013-03-01 to 2013-05-31-3,375USD92
2012-09-01 to 2013-05-31-11,834USD273

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.

PeriodValueUnitDays
2013-09-01 to 2014-05-3143,000USD273
2008-06-02 to 2014-05-3148,000USD2190

Inspect the source

Entity
FIRST LEVEL ENTERTAINMENT GROUP, INC. / CIK 0001503227
Captured
SEC response SHA-256
2b6a97cb688d74e4d07c8fb32c2df8421380c961ddde4a3b1311285b28b698f2

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/0001503227.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"])))