Winning Catering Group, Inc.: 10-Q filed 2019-11-12
What Winning Catering Group, Inc. reported in its quarterly report filed 2019-11-12 (fiscal Q3 2019): 28 published measures, 84 facts as tagged in accession 0001654954-19-012717.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-12
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001654954-19-012717 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 2019-09-30 | 32,615,752 | USD | |
| At 2018-12-31 | 46,196,162 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 4,389,207 | USD | |
| At 2018-12-31 | 13,733,045 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 25,709,601 | USD | |
| At 2018-12-31 | 29,575,789 | 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 | Days |
|---|---|---|---|
| At 2019-09-30 | 8,893,399 | USD | |
| At 2018-12-31 | 4,645,164 | USD | |
| At 2018-09-30 | 4,387,506 | USD | |
| At 2017-12-31 | 3,014,903 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -4,345,136 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -3,496,322 | USD | 273 |
| 2019-04-01 to 2019-06-30 | 454,701 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 394,113 | USD | 90 |
| 2018-07-01 to 2018-09-30 | 1,100,425 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,347,759 | USD | 273 |
| 2018-04-01 to 2018-06-30 | -20,233 | USD | 91 |
| 2018-01-01 to 2018-03-31 | 267,567 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 10,747,968 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 11,623,856 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 0 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 3,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 4,938,018 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 21,509,198 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 7,790,646 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 14,009,668 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -6,499,733 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -10,248,253 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 0 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -3,000 | 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 2019-09-30 | -7,537,162 | USD | |
| At 2018-12-31 | -3,670,974 | 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 | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 0 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 0 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
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 2019-09-30 | 3,357 | USD | |
| At 2018-12-31 | 8,248 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -4,354,568 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -3,535,381 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 972,171 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,126,971 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 9,292,586 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 25,044,579 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 6,818,475 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 12,882,697 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 4,353,898 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 19,619,146 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 6,574,977 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 12,144,497 | 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 2019-09-30 | 704,043,324 | shares | |
| At 2018-12-31 | 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 2019-09-30 | 32,542,720 | USD | |
| At 2018-12-31 | 32,542,720 | 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 2019-09-30 | 28,226,545 | USD | |
| At 2019-06-30 | 32,571,681 | USD | |
| At 2019-03-31 | 32,857,230 | USD | |
| At 2018-12-31 | 32,463,117 | USD | |
| At 2018-09-30 | 34,893,073 | USD | |
| At 2018-06-30 | 33,852,648 | USD | |
| At 2018-03-31 | 33,872,881 | USD | |
| At 2017-12-31 | 33,605,314 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 105,339 | USD | |
| At 2018-12-31 | 0 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 112,233 | USD | |
| At 2018-12-31 | 0 | 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 2019-09-30 | 65,990 | USD | |
| At 2018-12-31 | 65,990 | 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 2019-09-30 | 62,633 | USD | |
| At 2018-12-31 | 57,742 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -4,345,136 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -3,496,322 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,100,425 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,347,759 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 213,413 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 700,158 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 243,498 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 738,200 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 4,891 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 15,747 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 3,822 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 283,900 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -10,764 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 507,141 | 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
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with urlopen("https://canlicapital.com/company-data/0001503658.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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