Winning Catering Group, Inc.: 10-Q filed 2017-11-02

Name: Winning Catering Group, Inc.: 10-Q filed 2017-11-02
Creator: Winning Catering Group, Inc.

What Winning Catering Group, Inc. reported in its quarterly report filed 2017-11-02 (fiscal Q3 2017): 17 published measures, 48 facts as tagged in accession 0001654954-17-009951.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-02
Fiscal period: fiscal Q3 2017
Accession: 0001654954-17-009951 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 2017-09-30	13,178	USD
At 2016-12-31	32,376	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-09-30	49,616	USD
At 2016-12-31	40,346	USD

Stockholders equity

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

Period	Value	Unit
At 2017-09-30	-36,438	USD
At 2016-12-31	-7,970	USD
At 2015-12-31	-11,090	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 2017-09-30	13,178	USD
At 2016-12-31	32,376	USD
At 2016-09-30	2,734	USD
At 2015-12-31	1,248	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
2017-07-01 to 2017-09-30	-10,152	USD	92
2017-01-01 to 2017-09-30	-28,469	USD	273
2016-01-01 to 2016-12-31	-54,880	USD	366
2016-07-01 to 2016-09-30	-15,366	USD	92
2016-01-01 to 2016-09-30	-39,423	USD	274

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
2017-01-01 to 2017-09-30	-39,198	USD	273
2016-01-01 to 2016-09-30	-16,515	USD	274

Revenue

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

Period	Unit	Days
2017-07-01 to 2017-09-30	USD	92
2017-01-01 to 2017-09-30	USD	273
2016-07-01 to 2016-09-30	USD	92
2016-01-01 to 2016-09-30	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
2017-01-01 to 2017-09-30	20,000	USD	273
2016-01-01 to 2016-09-30	18,000	USD	274

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 2017-09-30	-211,176	USD
At 2016-12-31	-182,707	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
2017-07-01 to 2017-09-30	74,043,324	shares	92
2017-01-01 to 2017-09-30	74,043,324	shares	273
2016-07-01 to 2016-09-30	74,043,324	shares	92
2016-01-01 to 2016-09-30	74,043,324	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	Unit	Days
2017-07-01 to 2017-09-30	USD/shares	92
2017-01-01 to 2017-09-30	USD/shares	273
2016-07-01 to 2016-09-30	USD/shares	92
2016-01-01 to 2016-09-30	USD/shares	274

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
2017-07-01 to 2017-09-30	-10,152	USD	92
2017-01-01 to 2017-09-30	-28,469	USD	273
2016-07-01 to 2016-09-30	-15,366	USD	92
2016-01-01 to 2016-09-30	-39,423	USD	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 2017-09-30	13,178	USD
At 2016-12-31	32,376	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 2017-09-30	49,616	USD
At 2016-12-31	40,346	USD

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 2017-09-30	74,043,324	shares
At 2016-12-31	74,043,324	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 2017-09-30	100,694	USD
At 2016-12-31	100,694	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
2017-01-01 to 2017-09-30	-28,469	USD	273
2016-01-01 to 2016-09-30	-39,423	USD	274

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.

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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"])))