USA InvestCo Holdings, Inc.: 10-Q filed 2013-10-15

Name: USA InvestCo Holdings, Inc.: 10-Q filed 2013-10-15
Creator: USA InvestCo Holdings, Inc.

What USA InvestCo Holdings, Inc. reported in its quarterly report filed 2013-10-15 (fiscal Q2 2013): 18 published measures, 73 facts as tagged in accession 0001144204-13-055294.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-10-15
Fiscal period: fiscal Q2 2013
Accession: 0001144204-13-055294 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 USA InvestCo Holdings, 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 2013-08-31	0	USD
At 2013-02-28	0	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-08-31	81,541	USD
At 2013-02-28	43,981	USD

Stockholders equity

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

Period	Value	Unit
At 2013-08-31	-81,541	USD
At 2013-02-28	-43,981	USD
At 2012-02-29	5,854	USD
At 2011-02-28	3,807	USD
At 2011-01-19	0	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 2013-08-31	0	USD
At 2013-02-28	0	USD
At 2012-08-31	0	USD
At 2012-02-29	7,084	USD
At 2011-01-19	0	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
2013-06-01 to 2013-08-31	-27,157	USD	92
2013-03-01 to 2013-08-31	-56,758	USD	184
2011-01-20 to 2013-08-31	-177,117	USD	955
2012-03-01 to 2013-02-28	-100,913	USD	365
2012-06-01 to 2012-08-31	-26,264	USD	92
2012-03-01 to 2012-08-31	-41,331	USD	184
2011-03-01 to 2012-02-29	-18,753	USD	366
2011-01-20 to 2011-02-28	-693	USD	40

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
2013-03-01 to 2013-08-31	0	USD	184
2011-01-20 to 2013-08-31	-37,678	USD	955
2012-03-01 to 2012-08-31	-36,506	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
2013-03-01 to 2013-08-31	0	USD	184
2011-01-20 to 2013-08-31	37,678	USD	955
2012-03-01 to 2012-08-31	29,422	USD	184

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2013-06-01 to 2013-08-31	5,540,000	shares	92
2013-03-01 to 2013-08-31	5,540,000	shares	184
2012-06-01 to 2012-08-31	5,540,000	shares	92
2012-03-01 to 2012-08-31	5,540,000	shares	184

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2013-06-01 to 2013-08-31	0	USD/shares	92
2013-03-01 to 2013-08-31	-0.01	USD/shares	184
2012-06-01 to 2012-08-31	0	USD/shares	92
2012-03-01 to 2012-08-31	-0.01	USD/shares	184

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	Unit	Days
2013-06-01 to 2013-08-31	USD	92
2013-03-01 to 2013-08-31	USD	184
2011-01-20 to 2013-08-31	USD	955
2012-06-01 to 2012-08-31	USD	92
2012-03-01 to 2012-08-31	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
2013-06-01 to 2013-08-31	-26,772	USD	92
2013-03-01 to 2013-08-31	-56,160	USD	184
2011-01-20 to 2013-08-31	-176,447	USD	955
2012-06-01 to 2012-08-31	-26,264	USD	92
2012-03-01 to 2012-08-31	-41,331	USD	184

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
2013-06-01 to 2013-08-31	385	USD	92
2013-03-01 to 2013-08-31	598	USD	184
2011-01-20 to 2013-08-31	670	USD	955
2012-06-01 to 2012-08-31	0	USD	92
2012-03-01 to 2012-08-31	0	USD	184

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
2013-06-01 to 2013-08-31	26,772	USD	92
2013-03-01 to 2013-08-31	56,160	USD	184
2011-01-20 to 2013-08-31	176,447	USD	955
2012-06-01 to 2012-08-31	26,264	USD	92
2012-03-01 to 2012-08-31	41,331	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 2013-08-31	5,540,000	shares
At 2013-02-28	5,540,000	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 2013-08-31	90,036	USD
At 2013-02-28	70,838	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
2013-06-01 to 2013-08-31	17,259	USD	92
2013-03-01 to 2013-08-31	27,025	USD	184
2011-01-20 to 2013-08-31	87,219	USD	955
2012-06-01 to 2012-08-31	3,064	USD	92
2012-03-01 to 2012-08-31	15,831	USD	184

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
2013-06-01 to 2013-08-31	-385	USD	92
2013-03-01 to 2013-08-31	-598	USD	184
2011-01-20 to 2013-08-31	-670	USD	955
2012-06-01 to 2012-08-31	0	USD	92
2012-03-01 to 2012-08-31	0	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
2013-03-01 to 2013-08-31	0	USD	184
2011-01-20 to 2013-08-31	25,300	USD	955
2012-03-01 to 2012-08-31	0	USD	184

Inspect the source

Entity: USA InvestCo Holdings, Inc. / CIK 0001512983
Captured: 2026-09-23 02:49 UTC
SEC response SHA-256: 38ce98c585a5e2551f887c3c236912da9f5292678516e772021a3624ea100c3a

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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/0001512983.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"])))