Winning Catering Group, Inc.: 10-Q filed 2013-11-19

Name: Winning Catering Group, Inc.: 10-Q filed 2013-11-19
Creator: Winning Catering Group, Inc.

What Winning Catering Group, Inc. reported in its quarterly report filed 2013-11-19 (fiscal Q3 2013): 15 published measures, 53 facts as tagged in accession 0001477932-13-005746.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-11-19
Fiscal period: fiscal Q3 2013
Accession: 0001477932-13-005746 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 Winning Catering Group, Inc. filings.

Reported measures

Stockholders equity

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

Period	Value	Unit
At 2013-10-31	-53,540	USD
At 2013-01-31	-45,637	USD
At 2012-01-31	-30,126	USD
At 2011-01-31	-11,837	USD
At 2010-01-31	4,490	USD
At 2009-12-09	10,000	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
At 2013-10-31	6,270	USD
At 2013-01-31	985	USD
At 2012-10-31	3,025	USD
At 2012-01-31	374	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
2013-08-01 to 2013-10-31	-8,037	USD	92
2013-02-01 to 2013-10-31	-18,160	USD	273
2009-12-10 to 2013-10-31	-73,797	USD	1422
2012-02-01 to 2013-01-31	-15,511	USD	366
2012-08-01 to 2012-10-31	-3,881	USD	92
2012-02-01 to 2012-10-31	-8,349	USD	274
2011-02-01 to 2012-01-31	-18,289	USD	365
2010-02-01 to 2011-01-31	-16,327	USD	365
2009-12-10 to 2010-01-31	-5,510	USD	53

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
2013-02-01 to 2013-10-31	-19,282	USD	273
2009-12-10 to 2013-10-31	-55,797	USD	1422
2012-02-01 to 2012-10-31	-7,349	USD	274

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
2013-02-01 to 2013-10-31	24,567	USD	273
2009-12-10 to 2013-10-31	62,067	USD	1422
2012-02-01 to 2012-10-31	10,000	USD	274

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
2013-08-01 to 2013-10-31	22,790	shares	92
2013-02-01 to 2013-10-31	1,924,640	shares	273
2012-08-01 to 2012-10-31	10,000,000	shares	92
2012-02-01 to 2012-10-31	10,000,000	shares	274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2013-08-01 to 2013-10-31	-0.35	USD/shares	92
2013-02-01 to 2013-10-31	-0.01	USD/shares	273
2012-08-01 to 2012-10-31	0	USD/shares	92
2012-02-01 to 2012-10-31	0	USD/shares	274

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 2013-10-31	6,270	USD
At 2013-01-31	985	USD

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 2013-10-31	59,810	USD
At 2013-01-31	46,622	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2013-02-01 to 2013-10-31	10	USD	273
2009-12-10 to 2013-10-31	10	USD	1422

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 2013-10-31	22,970	shares
At 2013-01-31	10,000,000	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 2013-10-31	20,234	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
2013-02-01 to 2013-10-31	-18,160	USD	273
2009-12-10 to 2013-10-31	-73,797	USD	1422
2012-02-01 to 2012-10-31	-8,349	USD	274

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
2013-08-01 to 2013-10-31	5,969	USD	92
2013-02-01 to 2013-10-31	9,918	USD	273
2009-12-10 to 2013-10-31	17,005	USD	1422
2012-08-01 to 2012-10-31	381	USD	92
2012-02-01 to 2012-10-31	849	USD	274

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
2013-02-01 to 2013-10-31	10,267	USD	273
2009-12-10 to 2013-10-31	20,267	USD	1422
2013-02-06 to 2013-03-06	10,267	USD	29

Inspect the source

Entity: Winning Catering Group, Inc. / CIK 0001503658
Captured: 2026-09-20T09:11:58.830Z
SEC response SHA-256: e622e434d56939141a02fa8a417f83d211b5b9505831572f3298f90643b29aeb

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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/0001503658.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"])))