Winning Catering Group, Inc.: 10-Q filed 2018-08-01

Name: Winning Catering Group, Inc.: 10-Q filed 2018-08-01
Creator: Winning Catering Group, Inc.

What Winning Catering Group, Inc. reported in its quarterly report filed 2018-08-01 (fiscal Q2 2018): 24 published measures, 66 facts as tagged in accession 0001654954-18-008308.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-08-01
Fiscal period: fiscal Q2 2018
Accession: 0001654954-18-008308 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 2018-06-30	55,101,140	USD
At 2017-12-31	58,166,606	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-06-30	21,248,492	USD
At 2017-12-31	24,561,292	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-06-30	31,481,174	USD
At 2017-12-31	31,350,223	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 2018-06-30	259,270	USD
At 2017-12-31	358,233	USD
At 2017-06-30	650,253	USD
At 2016-12-31	424,548	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
2018-04-01 to 2018-06-30	-20,233	USD	91
2018-01-01 to 2018-06-30	247,334	USD	181
2017-04-01 to 2017-06-30	-28,635	USD	91
2017-01-01 to 2017-06-30	-312,039	USD	181

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
2018-01-01 to 2018-06-30	2,380,564	USD	181
2017-01-01 to 2017-06-30	-1,378,953	USD	181

Revenue

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

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	2,113,248	USD	91
2018-01-01 to 2018-06-30	6,219,022	USD	181
2017-04-01 to 2017-06-30	1,503,026	USD	91
2017-01-01 to 2017-06-30	2,651,794	USD	181

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
2018-01-01 to 2018-06-30	-2,468,302	USD	181
2017-01-01 to 2017-06-30	1,624,121	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2018-01-01 to 2018-06-30	-11,225	USD	181
2017-01-01 to 2017-06-30	-19,462	USD	181

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 2018-06-30	-1,961,886	USD
At 2017-12-31	-2,092,837	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2018-04-01 to 2018-06-30	USD	91
2018-01-01 to 2018-06-30	USD	181
2017-04-01 to 2017-06-30	USD	91
2017-01-01 to 2017-06-30	USD	181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2018-06-30	11,563	USD
At 2017-12-31	22,062	USD

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
2018-04-01 to 2018-06-30	-103,660	USD	91
2018-01-01 to 2018-06-30	154,800	USD	181
2017-04-01 to 2017-06-30	-13,390	USD	91
2017-01-01 to 2017-06-30	-324,662	USD	181

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.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	2,216,908	USD	91
2018-01-01 to 2018-06-30	6,064,222	USD	181
2017-04-01 to 2017-06-30	1,516,416	USD	91
2017-01-01 to 2017-06-30	2,976,456	USD	181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	1,976,012	USD	91
2018-01-01 to 2018-06-30	5,569,520	USD	181
2017-04-01 to 2017-06-30	1,223,306	USD	91
2017-01-01 to 2017-06-30	2,423,920	USD	181

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 2018-06-30	704,043,324	shares
At 2017-12-31	704,043,324	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 2018-06-30	32,739,017	USD
At 2017-12-31	32,739,017	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2018-06-30	33,852,648	USD
At 2017-12-31	33,605,314	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2018-06-30	62,990	USD
At 2017-12-31	62,990	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2018-06-30	51,427	USD
At 2017-12-31	40,928	USD

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.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	-20,233	USD	91
2018-01-01 to 2018-06-30	247,334	USD	181
2017-04-01 to 2017-06-30	-28,635	USD	91
2017-01-01 to 2017-06-30	-312,039	USD	181

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
2018-04-01 to 2018-06-30	240,896	USD	91
2018-01-01 to 2018-06-30	494,702	USD	181
2017-04-01 to 2017-06-30	293,110	USD	91
2017-01-01 to 2017-06-30	552,536	USD	181

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
2018-01-01 to 2018-06-30	10,499	USD	181
2017-01-01 to 2017-06-30	9,958	USD	181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2018-01-01 to 2018-06-30	211,075	USD	181
2017-01-01 to 2017-06-30	571,670	USD	181

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"])))