Winning Catering Group, Inc.: 10-Q filed 2016-12-13

Name: Winning Catering Group, Inc.: 10-Q filed 2016-12-13
Creator: Winning Catering Group, Inc.

What Winning Catering Group, Inc. reported in its quarterly report filed 2016-12-13 (fiscal Q3 2015): 19 published measures, 52 facts as tagged in accession 0001654954-16-004795.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-12-13
Fiscal period: fiscal Q3 2015
Accession: 0001654954-16-004795 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

Total assets

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

Period	Value	Unit	Days
At 2014-10-31	6,418	USD
At 2014-01-31	0	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-10-31	13,000	USD
At 2014-01-31	0	USD

Stockholders equity

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

Period	Value	Unit
At 2014-10-31	-6,582	USD
At 2014-01-31	0	USD
At 2013-01-31	-45,637	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 2014-10-31	6,418	USD
At 2014-01-31	0	USD
At 2013-10-31	6,270	USD
At 2013-01-31	985	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
2014-08-01 to 2014-10-31	-29,636	USD	92
2014-02-01 to 2014-10-31	-123,320	USD	273
2013-02-01 to 2014-01-31	-22,047	USD	365
2013-08-01 to 2013-10-31	-8,037	USD	92
2013-02-01 to 2013-10-31	-18,160	USD	273

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
2014-02-01 to 2014-10-31	-32,636	USD	273
2013-02-01 to 2013-10-31	-19,282	USD	273

Revenue

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

Period	Unit	Days
2014-08-01 to 2014-10-31	USD	92
2014-02-01 to 2014-10-31	USD	273
2013-08-01 to 2013-10-31	USD	92
2013-02-01 to 2013-10-31	USD	273

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
2014-02-01 to 2014-10-31	39,055	USD	273
2013-02-01 to 2013-10-31	24,567	USD	273

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 2014-10-31	-123,320	USD
At 2014-01-31	-77,684	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
2014-08-01 to 2014-10-31	74,043,324	shares	92
2014-02-01 to 2014-10-31	31,582,425	shares	273
2013-08-01 to 2013-10-31	22,790	shares	92
2013-02-01 to 2013-10-31	1,924,640	shares	273

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
2014-08-01 to 2014-10-31	0	USD/shares	92
2014-02-01 to 2014-10-31	0	USD/shares	273
2013-08-01 to 2013-10-31	-0.35	USD/shares	92
2013-02-01 to 2013-10-31	-0.01	USD/shares	273

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
2014-08-01 to 2014-10-31	29,636	USD	92
2014-02-01 to 2014-10-31	45,636	USD	273
2013-08-01 to 2013-10-31	8,037	USD	92
2013-02-01 to 2013-10-31	18,160	USD	273

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 2014-10-31	6,418	USD
At 2014-01-31	0	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 2014-10-31	13,000	USD
At 2014-01-31	0	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
2014-02-01 to 2014-10-31	0	USD	273
2013-02-01 to 2013-10-31	10	USD	273

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 2014-10-31	74,043,324	shares
At 2014-01-31	22,790	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 2014-10-31	79,695	USD
At 2014-01-31	77,661	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
2014-02-01 to 2014-10-31	-45,636	USD	273
2013-02-01 to 2013-10-31	-18,160	USD	273

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
2014-02-01 to 2014-10-31	39,055	USD	273
2013-02-01 to 2013-10-31	10,267	USD	273

Inspect the source

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

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

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/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"])))