Ystrategies Corp.: 10-Q filed 2017-11-13

Name: Ystrategies Corp.: 10-Q filed 2017-11-13
Creator: Ystrategies Corp.

What Ystrategies Corp. reported in its quarterly report filed 2017-11-13 (fiscal Q3 2017): 19 published measures, 45 facts as tagged in accession 0001663577-17-000373.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-13
Fiscal period: fiscal Q3 2017
Accession: 0001663577-17-000373 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 2017-09-30	107,316	USD
At 2016-12-31	11,999	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-09-30	248,748	USD
At 2016-12-31	170,016	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-09-30	-141,432	USD
At 2016-12-31	-158,017	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 2017-09-30	2,500	USD
At 2016-12-31	834	USD
At 2016-09-30	2,141	USD
At 2015-12-31	1,766	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
2017-07-01 to 2017-09-30	-183,067	USD	92
2017-01-01 to 2017-09-30	-620,722	USD	273
2016-07-01 to 2016-09-30	-23,058	USD	92
2016-01-01 to 2016-09-30	-1,970,499	USD	274

Revenue

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

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	8,580	USD	274

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 2017-09-30	-3,472,305	USD
At 2016-12-31	-2,851,583	USD

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
2017-07-01 to 2017-09-30	-169,133	USD	92
2017-01-01 to 2017-09-30	-598,370	USD	273
2016-07-01 to 2016-09-30	-22,213	USD	92
2016-01-01 to 2016-09-30	-1,968,729	USD	274

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 2017-09-30	57,002	USD
At 2016-12-31	3,768	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 2017-09-30	241,104	USD
At 2016-12-31	146,596	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
2017-07-01 to 2017-09-30	169,133	USD	92
2017-01-01 to 2017-09-30	598,370	USD	273
2016-07-01 to 2016-09-30	22,213	USD	92
2016-01-01 to 2016-09-30	1,977,309	USD	274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	8,580	USD	274

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 2017-09-30	17,113,728	shares
At 2016-12-31	14,837,915	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 2017-09-30	3,312,059	USD
At 2016-12-31	2,678,728	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 2017-09-30	8,614	USD
At 2016-12-31	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 2017-09-30	8,614	USD
At 2016-12-31	8,614	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
2017-07-01 to 2017-09-30	169,133	USD	92
2017-01-01 to 2017-09-30	598,370	USD	273
2016-07-01 to 2016-09-30	22,213	USD	92
2016-01-01 to 2016-09-30	1,973,343	USD	274

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
2016-01-01 to 2016-09-30	357	USD	274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	38,380	USD	273
2016-01-01 to 2016-09-30	60	USD	274

Inspect the source

Entity: Ystrategies Corp. / CIK 0001510891
Captured: 2026-09-23 02:58 UTC
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.

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.

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Read the published dataset with Python

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"])))