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Diversified Resources Inc.: 10-Q filed 2016-07-11

What Diversified Resources Inc. reported in its quarterly report filed 2016-07-11 (fiscal Q2 2016): 23 published measures, 57 facts as tagged in accession 0001127855-16-000713.

This filing

Form
10-Q (quarterly report)
Filed
2016-07-11
Fiscal period
fiscal Q2 2016
Accession
0001127855-16-000713 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 Diversified Resources Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2016-04-3022,866,339USD
At 2015-10-317,874,192USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-04-3010,391,185USD
At 2015-10-312,672,562USD

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 2016-04-30523,240USD
At 2015-10-3121,706USD
At 2015-04-30209,648USD
At 2014-10-31209,054USD

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
2016-02-01 to 2016-04-30-2,211,902USD90
2015-11-01 to 2016-04-30-2,698,732USD182
2015-02-01 to 2015-04-30-594,374USD89
2014-11-01 to 2015-04-30-1,282,954USD181

Operating cash flow

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

PeriodValueUnitDays
2015-11-01 to 2016-04-30563,287USD182
2014-11-01 to 2015-04-30-1,208,912USD181

Financing cash flow

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

PeriodValueUnitDays
2015-11-01 to 2016-04-3060,000USD182
2014-11-01 to 2015-04-301,209,506USD181

Investing cash flow

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

PeriodValueUnitDays
2015-11-01 to 2016-04-30-121,753USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-04-30-9,791,446USD
At 2015-10-31-7,092,714USD

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 2016-04-309,691,889USD
At 2015-10-311,846,111USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2016-02-01 to 2016-04-30365,130USD90

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.

PeriodValueUnitDays
At 2016-04-303,423,350USD
At 2015-10-31402,884USD

Interest expense

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

PeriodValueUnitDays
2016-02-01 to 2016-04-30-45,081USD90
2015-11-01 to 2016-04-30-103,864USD182
2015-02-01 to 2015-04-30-30,352USD89
2014-11-01 to 2015-04-30-39,237USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-04-304,010,075USD
At 2015-10-311,382,421USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-04-301,061,710USD
At 2015-10-31387,027USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2016-04-303,984,695USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-04-302,527,068USD
At 2015-10-3167,189USD

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
2016-02-01 to 2016-04-302,797,314USD90
2015-11-01 to 2016-04-303,259,909USD182
2015-02-01 to 2015-04-30681,561USD89
2014-11-01 to 2015-04-301,601,530USD181

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 2016-04-3044,883,462shares
At 2015-10-3123,215,926shares

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 2016-04-3020,137,747USD
At 2015-10-319,741,759USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2016-04-30439,548USD
At 2015-10-31405,669USD

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
2016-02-01 to 2016-04-30630,493USD90
2015-11-01 to 2016-04-30665,041USD182
2015-02-01 to 2015-04-30117,539USD89
2014-11-01 to 2015-04-30357,813USD181

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
2016-02-01 to 2016-04-301,008,224USD90
2015-11-01 to 2016-04-301,285,285USD182
2015-02-01 to 2015-04-30390,338USD89
2014-11-01 to 2015-04-30925,922USD181

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
2016-02-01 to 2016-04-30510,346USD90
2015-11-01 to 2016-04-30584,848USD182
2015-02-01 to 2015-04-3041,768USD89
2014-11-01 to 2015-04-3083,536USD181

Inspect the source

Entity
Diversified Resources Inc. / CIK 0001509692
Captured
SEC response SHA-256
73101f822f6bdca7a736bc74b2f85423ef2bad60fb17e668d7602590545f41c9

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001509692.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"])))