ROI LAND INVESTMENTS LTD: 10-Q filed 2015-07-23
What ROI LAND INVESTMENTS LTD reported in its quarterly report filed 2015-07-23 (fiscal Q2 2014): 20 published measures, 54 facts as tagged in accession 0001019687-15-002838.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-07-23
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001019687-15-002838 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 ROI LAND INVESTMENTS LTD 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 2014-06-30 | 1,619,393 | USD | |
| At 2013-12-31 | 0 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 400,632 | USD | |
| At 2013-12-31 | 12,026 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,218,761 | USD | |
| At 2013-12-31 | -12,026 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -2,655,273 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -3,704,331 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -5,915 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -11,417 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 3,018 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,018 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 0 | 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 2014-06-30 | -3,826,856 | USD | |
| At 2013-12-31 | -122,525 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -2,639,083 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -3,686,578 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -5,365 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -10,317 | USD | 181 |
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 2014-06-30 | 529,638 | USD | |
| At 2013-12-31 | 0 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 550 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,100 | USD | 181 |
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 2014-06-30 | 632 | USD | |
| At 2013-12-31 | 12,026 | 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 2014-06-30 | 632 | USD | |
| At 2013-12-31 | 9,226 | USD |
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 2014-06-30 | 21,477,949 | shares | |
| At 2013-12-31 | 8,475,500 | 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 2014-06-30 | 5,021,323 | USD | |
| At 2013-12-31 | 109,651 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 22,146 | USD | |
| At 2013-12-31 | 0 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -2,655,273 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -3,704,331 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -5,915 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -11,417 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,642,101 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,689,596 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 5,365 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 10,317 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -16,190 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -17,753 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -550 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,100 | USD | 181 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,576,457 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -8,594 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,492 | USD | 181 |
Inspect the source
- Entity
- ROI LAND INVESTMENTS LTD / CIK 0001509879
- Captured
- SEC response SHA-256
8a553be395cdaf8c4ee56b9bc3bbe8b913b74339254016f76fffc9116b512e22
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001509879.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"])))