Diversified Resources Inc.: 10-Q filed 2016-10-12
What Diversified Resources Inc. reported in its quarterly report filed 2016-10-12 (fiscal Q3 2016): 23 published measures, 59 facts as tagged in accession 0001127855-16-000792.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-10-12
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001127855-16-000792 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-31 | 22,451,355 | USD | |
| At 2015-10-31 | 7,874,192 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-31 | 8,859,185 | USD | |
| At 2015-10-31 | 2,672,562 | 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 2016-07-31 | 232,998 | USD | |
| At 2015-10-31 | 21,706 | USD | |
| At 2015-07-31 | 79,861 | USD | |
| At 2014-10-31 | 209,054 | 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 |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | -1,112,982 | USD | 92 |
| 2015-11-01 to 2016-07-31 | -3,768,358 | USD | 274 |
| 2015-05-01 to 2015-07-31 | -586,967 | USD | 92 |
| 2014-11-01 to 2015-07-31 | -1,913,866 | USD | 273 |
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 |
|---|---|---|---|
| 2015-11-01 to 2016-07-31 | 309,162 | USD | 274 |
| 2014-11-01 to 2015-07-31 | -1,683,121 | 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 |
|---|---|---|---|
| 2015-11-01 to 2016-07-31 | 23,883 | USD | 274 |
| 2014-11-01 to 2015-07-31 | 1,607,203 | 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 |
|---|---|---|---|
| 2015-11-01 to 2016-07-31 | -121,753 | USD | 274 |
| 2014-11-01 to 2015-07-31 | -53,275 | 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 2016-07-31 | -10,861,072 | USD | |
| At 2015-10-31 | -7,092,714 | USD |
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 2016-07-31 | 9,995,022 | USD | |
| At 2015-10-31 | 1,846,111 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | 0 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 365,130 | 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 2016-07-31 | 2,718,049 | USD | |
| At 2015-10-31 | 402,884 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | -72,623 | USD | 92 |
| 2015-11-01 to 2016-07-31 | -176,487 | USD | 274 |
| 2015-05-01 to 2015-07-31 | -41,555 | USD | 92 |
| 2014-11-01 to 2015-07-31 | -80,792 | USD | 273 |
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 2016-07-31 | 4,698,340 | USD | |
| At 2015-10-31 | 1,382,422 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-31 | 1,286,279 | USD | |
| At 2015-10-31 | 387,028 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-31 | 3,984,695 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-31 | 1,711,083 | USD | |
| At 2015-10-31 | 67,189 | USD |
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 |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | 1,402,565 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 4,619,116 | USD | 274 |
| 2015-05-01 to 2015-07-31 | 706,464 | USD | 92 |
| 2014-11-01 to 2015-07-31 | 2,351,939 | 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 2016-07-31 | 44,893,062 | shares | |
| At 2015-10-31 | 23,215,926 | 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 2016-07-31 | 19,675,373 | USD | |
| At 2015-10-31 | 9,741,759 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-31 | 534,927 | USD | |
| At 2015-10-31 | 405,669 | 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 |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | 362,206 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 1,027,245 | USD | 274 |
| 2015-05-01 to 2015-07-31 | 161,052 | USD | 92 |
| 2014-11-01 to 2015-07-31 | 518,865 | 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 |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | 897,147 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 2,182,432 | USD | 274 |
| 2015-05-01 to 2015-07-31 | 363,790 | USD | 92 |
| 2014-11-01 to 2015-07-31 | 1,325,187 | 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 |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | 386,558 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 940,282 | USD | 274 |
| 2015-05-01 to 2015-07-31 | 41,768 | USD | 92 |
| 2014-11-01 to 2015-07-31 | 125,304 | USD | 273 |
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))