Ystrategies Corp.: 10-Q filed 2015-08-14
What Ystrategies Corp. reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 19 published measures, 50 facts as tagged in accession 0001079974-15-000536.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-14
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001079974-15-000536 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 Ystrategies Corp. 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 2015-06-30 | 7,405 | USD | |
| At 2014-12-31 | 24,570 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 132,896 | USD | |
| At 2014-12-31 | 104,269 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -125,490 | USD | |
| At 2014-12-31 | -79,699 | 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 2015-06-30 | 3,092 | USD | |
| At 2014-12-31 | 19,675 | USD | |
| At 2014-03-31 | 12,896 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 21,796 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 82,791 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 8,399 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 17,425 | USD | 181 |
| 2011-01-19 to 2014-06-30 | -317,416 | USD | 1259 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 8,375 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 12,375 | 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 2015-06-30 | -317,416 | USD | |
| At 2014-12-31 | -234,625 | 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 2015-06-30 | 2,943 | USD | |
| At 2014-12-31 | 3,805 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 4,500 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 9,955 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 30,727 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 8,041 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 16,760 | 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 2015-06-30 | 3,092 | USD | |
| At 2014-12-31 | 19,675 | USD |
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 2015-06-30 | 132,896 | USD | |
| At 2014-12-31 | 83,958 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 18,330 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 43,102 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 8,041 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 16,760 | USD | 181 |
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 2015-06-30 | 25,477,500 | shares | |
| At 2014-12-31 | 25,477,500 | 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 2015-06-30 | 166,223 | USD | |
| At 2014-12-31 | 129,448 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 8,614 | USD | |
| At 2014-12-31 | 8,614 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 5,671 | USD | |
| At 2014-12-31 | 4,809 | USD |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 17,899 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 37,740 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 7,610 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 15,899 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 431 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 862 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 431 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 861 | USD | 181 |
| 2013-01-01 to 2013-12-31 | 1,723 | USD | 365 |
Inspect the source
- Entity
- Ystrategies Corp. / CIK 0001510891
- Captured
- SEC response SHA-256
0d314b3013bbf8cb63c71ead1e618b357ee7e9089fa3a9b16ccc25eefc73e81d
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001510891.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"])))