WATERMARK GROUP, INC.: 10-Q filed 2014-12-12

Name: WATERMARK GROUP, INC.: 10-Q filed 2014-12-12
Creator: WATERMARK GROUP, INC.

What WATERMARK GROUP, INC. reported in its quarterly report filed 2014-12-12 (fiscal Q2 2015): 16 published measures, 46 facts as tagged in accession 0001477932-14-007026.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-12-12
Fiscal period: fiscal Q2 2015
Accession: 0001477932-14-007026 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 2014-10-31	1,501	USD
At 2014-04-30	16,376	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-10-31	103,110	USD
At 2014-04-30	97,219	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-10-31	-101,609	USD
At 2014-04-30	-80,843	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 2014-10-31	1,501	USD
At 2014-04-30	16,376	USD
At 2013-10-31	179	USD
At 2013-04-30	566	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
2014-08-01 to 2014-10-31	-7,527	USD	92
2014-05-01 to 2014-10-31	-20,766	USD	184
2009-05-16 to 2014-10-31	-147,869	USD	1995
2013-08-01 to 2013-10-31	-13,028	USD	92
2013-05-01 to 2013-10-31	-25,159	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
2014-05-01 to 2014-10-31	-14,875	USD	184
2009-05-16 to 2014-10-31	-162,192	USD	1995
2013-05-01 to 2013-10-31	-7,865	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
2009-05-16 to 2014-10-31	163,693	USD	1995
2013-05-01 to 2013-10-31	7,478	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
2014-08-01 to 2014-10-31	-6,381	USD	92
2014-05-01 to 2014-10-31	-18,474	USD	184
2009-05-16 to 2014-10-31	-187,206	USD	1995
2013-08-01 to 2013-10-31	-11,882	USD	92
2013-05-01 to 2013-10-31	-22,892	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 2014-10-31	1,501	USD
At 2014-04-30	16,376	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 2014-10-31	2,685	USD	1995

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 2014-10-31	26,706	USD
At 2014-04-30	20,815	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
2014-08-01 to 2014-10-31	6,381	USD	92
2014-05-01 to 2014-10-31	18,474	USD	184
2009-05-16 to 2014-10-31	187,206	USD	1995
2013-08-01 to 2013-10-31	11,882	USD	92
2013-05-01 to 2013-10-31	22,892	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 2014-10-31	4,725,000	shares
At 2014-04-30	4,725,000	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 2014-10-31	26,706	USD
At 2014-04-30	20,815	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
2014-08-01 to 2014-10-31	-1,146	USD	92
2014-05-01 to 2014-10-31	-2,292	USD	184
2009-05-16 to 2014-10-31	39,337	USD	1995
2013-08-01 to 2013-10-31	-1,146	USD	92
2013-05-01 to 2013-10-31	-2,267	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 2014-10-31	46,260	USD	1995
2013-05-01 to 2014-04-30	45,000	USD	365

Inspect the source

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

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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.

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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"])))