WATERMARK GROUP, INC.: 10-Q filed 2013-12-13

Name: WATERMARK GROUP, INC.: 10-Q filed 2013-12-13
Creator: WATERMARK GROUP, INC.

What WATERMARK GROUP, INC. reported in its quarterly report filed 2013-12-13 (fiscal Q2 2014): 17 published measures, 47 facts as tagged in accession 0001477932-13-006029.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-12-13
Fiscal period: fiscal Q2 2014
Accession: 0001477932-13-006029 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 WATERMARK GROUP, 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 2013-10-31	179	USD
At 2013-04-30	566	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-10-31	110,731	USD
At 2013-04-30	85,959	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-10-31	-110,552	USD
At 2013-04-30	-85,393	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
At 2013-10-31	179	USD
At 2013-04-30	566	USD
At 2012-10-31	1,150	USD
At 2012-04-30	767	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
2013-08-01 to 2013-10-31	-13,028	USD	92
2013-05-01 to 2013-10-31	-25,159	USD	184
2009-05-16 to 2013-10-31	-111,812	USD	1630
2012-08-01 to 2012-10-31	-7,504	USD	92
2012-05-01 to 2012-10-31	-25,864	USD	184

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
2013-05-01 to 2013-10-31	-7,865	USD	184
2009-05-16 to 2013-10-31	-118,514	USD	1630
2012-05-01 to 2012-10-31	-25,817	USD	184

Revenue

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

Period	Value	Unit	Days
2013-05-01 to 2013-10-31	0	USD	184

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
2013-05-01 to 2013-10-31	7,478	USD	184
2009-05-16 to 2013-10-31	118,693	USD	1630
2012-05-01 to 2012-10-31	26,200	USD	184

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
2013-08-01 to 2013-10-31	-11,882	USD	92
2013-05-01 to 2013-10-31	-22,892	USD	184
2009-05-16 to 2013-10-31	-155,733	USD	1630
2012-08-01 to 2012-10-31	-6,666	USD	92
2012-05-01 to 2012-10-31	-24,618	USD	184

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 2013-10-31	179	USD
At 2013-04-30	566	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
2009-05-16 to 2013-10-31	2,685	USD	1630

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 2013-10-31	34,327	USD
At 2013-04-30	17,033	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
2013-08-01 to 2013-10-31	11,882	USD	92
2013-05-01 to 2013-10-31	22,892	USD	184
2009-05-16 to 2013-10-31	155,733	USD	1630
2012-08-01 to 2012-10-31	6,666	USD	92
2012-05-01 to 2012-10-31	24,618	USD	184

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 2013-10-31	4,500,000	shares
At 2013-04-30	4,500,000	shares

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 2013-10-31	34,327	USD
At 2013-04-30	17,033	USD

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
2013-08-01 to 2013-10-31	-1,146	USD	92
2013-05-01 to 2013-10-31	-2,267	USD	184
2009-05-16 to 2013-10-31	43,921	USD	1630
2012-08-01 to 2012-10-31	-838	USD	92
2012-05-01 to 2012-10-31	-1,246	USD	184

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
2009-05-16 to 2013-10-31	1,260	USD	1630

Inspect the source

Entity: WATERMARK GROUP, INC. / CIK 0001510333
Captured: 2026-09-23 02:49 UTC
SEC response SHA-256: 797814e1d07deae6be738524f6e99055223d41b178223ce9efc502f38e263288

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.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001510333.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"])))