ROI LAND INVESTMENTS LTD: 10-Q filed 2018-07-17
What ROI LAND INVESTMENTS LTD reported in its quarterly report filed 2018-07-17 (fiscal Q3 2016): 21 published measures, 56 facts as tagged in accession 0001683168-18-001968.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-07-17
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001683168-18-001968 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 2016-09-30 | 16,380,008 | USD | |
| At 2015-12-31 | 19,550,426 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 24,897,258 | USD | |
| At 2015-12-31 | 18,612,748 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -8,517,250 | USD | |
| At 2015-12-31 | 937,678 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,410,002 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -16,512,923 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -2,367,797 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -6,424,411 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -7,863,915 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -9,250,306 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 7,594,541 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 8,970,358 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 167,593 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -114,102 | 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 2016-09-30 | -33,529,792 | USD | |
| At 2015-12-31 | -17,016,869 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,988,903 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,988,226 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -821,198 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -14,855,825 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -2,035,167 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -5,612,482 | USD | 273 |
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 2016-09-30 | 586,259 | USD | |
| At 2015-12-31 | 1,475,021 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 501,379 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,502,539 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 368,697 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 903,685 | 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 2016-09-30 | 18,448,673 | USD | |
| At 2015-12-31 | 12,289,009 | USD |
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 2016-09-30 | 26,546,556 | USD | |
| At 2015-12-31 | 20,035,692 | 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 2016-09-30 | -1,706,678 | USD | |
| At 2015-12-31 | -2,086,207 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 22,329 | USD | |
| At 2015-12-31 | 73,293 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,410,002 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -16,512,923 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -2,367,797 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -6,424,411 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,424,299 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -16,133,394 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -3,184,545 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -7,777,876 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -588,804 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,657,098 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -332,630 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -811,929 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 3,847,030 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 5,095,994 | USD | 273 |
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
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/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"])))