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Winning Catering Group, Inc.: 10-Q filed 2020-08-11

What Winning Catering Group, Inc. reported in its quarterly report filed 2020-08-11 (fiscal Q2 2020): 30 published measures, 90 facts as tagged in accession 0001654954-20-008875.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-11
Fiscal period
fiscal Q2 2020
Accession
0001654954-20-008875 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.

PeriodValueUnitDays
At 2020-06-3033,457,474USD
At 2019-12-3130,785,232USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-306,792,888USD
At 2019-12-314,065,484USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-3024,503,681USD
At 2019-12-3124,444,687USD

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.

PeriodValueUnitDays
At 2020-06-305,951,958USD
At 2019-12-315,402,872USD
At 2019-06-306,939,478USD
At 2018-12-314,645,164USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-42,942USD91
2020-01-01 to 2020-06-30142,238USD182
2020-01-01 to 2020-03-31185,180USD91
2019-04-01 to 2019-06-30454,701USD91
2019-01-01 to 2019-06-30848,814USD181
2019-01-01 to 2019-03-31394,113USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-06-3079,034USD182
2019-01-01 to 2019-06-308,794,047USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-06-304,182USD182
2019-01-01 to 2019-06-300USD181

Revenue

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

PeriodValueUnitDays
2020-04-01 to 2020-06-302,047,405USD91
2020-01-01 to 2020-06-305,001,794USD182
2019-04-01 to 2019-06-305,252,585USD91
2019-01-01 to 2019-06-3016,571,180USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-06-30474,234USD182
2019-01-01 to 2019-06-30-6,499,733USD181

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-4,182USD182
2019-01-01 to 2019-06-300USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-06-30-8,743,082USD
At 2019-12-31-8,802,076USD

Income tax expense or benefit

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

PeriodValueUnitDays
2020-04-01 to 2020-06-30114,653USD91
2020-01-01 to 2020-06-30114,653USD182
2019-04-01 to 2019-06-300USD91
2019-01-01 to 2019-06-300USD181

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.

PeriodValueUnitDays
At 2020-06-305,004USD
At 2019-12-312,211USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-3059,799USD91
2020-01-01 to 2020-06-30237,437USD182
2019-04-01 to 2019-06-30441,756USD91
2019-01-01 to 2019-06-30819,187USD181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,095USD91
2020-01-01 to 2020-06-301,095USD182
2019-04-01 to 2019-06-300USD91
2019-01-01 to 2019-06-300USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,987,606USD91
2020-01-01 to 2020-06-304,764,357USD182
2019-04-01 to 2019-06-304,810,829USD91
2019-01-01 to 2019-06-3015,751,993USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,756,846USD91
2020-01-01 to 2020-06-304,257,090USD182
2019-04-01 to 2019-06-304,549,097USD91
2019-01-01 to 2019-06-3015,265,248USD181

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.

PeriodValueUnitDays
At 2020-06-30704,043,324shares
At 2019-12-31704,043,324shares

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.

PeriodValueUnitDays
At 2020-06-3032,542,720USD
At 2019-12-3132,542,720USD

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.

PeriodValueUnitDays
At 2020-06-3026,664,586USD
At 2020-03-3126,707,528USD
At 2019-12-3126,719,748USD
At 2019-06-3032,571,681USD
At 2019-03-3132,857,230USD
At 2018-12-3132,463,117USD

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.

PeriodValueUnitDays
At 2020-06-3047,040USD
At 2019-12-3187,193USD

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.

PeriodValueUnitDays
At 2020-06-3045,665USD
At 2019-12-3191,330USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2020-06-3070,172USD
At 2019-12-3165,990USD

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.

PeriodValueUnitDays
At 2020-06-3065,168USD
At 2019-12-3163,779USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-3071,711USD91
2020-01-01 to 2020-06-30256,891USD182
2019-04-01 to 2019-06-30454,701USD91
2019-01-01 to 2019-06-30848,814USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30230,760USD91
2020-01-01 to 2020-06-30507,267USD182
2019-04-01 to 2019-06-30261,732USD91
2019-01-01 to 2019-06-30486,745USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30633USD91
2020-01-01 to 2020-06-301,389USD182
2019-04-01 to 2019-06-301,663USD91
2019-01-01 to 2019-06-303,327USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2020-04-01 to 2020-06-3011,912USD91
2020-01-01 to 2020-06-3019,454USD182
2019-04-01 to 2019-06-3012,945USD91
2019-01-01 to 2019-06-3029,627USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-300USD182
2019-01-01 to 2019-06-303,822USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-94,628USD182
2019-01-01 to 2019-06-3033,072USD181

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.

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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"])))