REAC GROUP, INC.: 10-Q filed 2016-11-17

Name: REAC GROUP, INC.: 10-Q filed 2016-11-17
Creator: REAC GROUP, INC.

What REAC GROUP, INC. reported in its quarterly report filed 2016-11-17 (fiscal Q3 2016): 24 published measures, 57 facts as tagged in accession 0001173375-16-000289.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-17
Fiscal period: fiscal Q3 2016
Accession: 0001173375-16-000289 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 REAC 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 2016-09-30	314	USD
At 2015-12-31	280	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-09-30	1,521,811	USD
At 2015-12-31	1,442,635	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 2016-09-30	314	USD
At 2015-12-31	280	USD
At 2015-09-30	254	USD
At 2014-12-31	71,378	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
2016-07-01 to 2016-09-30	-260,736	USD	92
2016-01-01 to 2016-09-30	-274,056	USD	274
2015-07-01 to 2015-09-30	-281,190	USD	92
2015-01-01 to 2015-09-30	-1,368,894	USD	273

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
2016-01-01 to 2016-09-30	-10,966	USD	274
2015-01-01 to 2015-09-30	-65,564	USD	273

Revenue

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

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	199	USD	273

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
2016-01-01 to 2016-09-30	11,000	USD	274
2015-01-01 to 2015-09-30	-5,560	USD	273

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 2016-09-30	-16,669,279	USD
At 2015-12-31	-16,395,223	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 2015-09-30	1,290,000	USD	273

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
2016-07-01 to 2016-09-30	-45,516	USD	92
2016-01-01 to 2016-09-30	-129,822	USD	274
2015-07-01 to 2015-09-30	-304,788	USD	92
2015-01-01 to 2015-09-30	-1,619,347	USD	273

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 2016-09-30	314	USD
At 2015-12-31	280	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 2016-09-30	1,521,811	USD
At 2015-12-31	1,442,635	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2016-09-30	19,263	USD
At 2015-12-31	5,592	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
2016-07-01 to 2016-09-30	45,516	USD	92
2016-01-01 to 2016-09-30	129,822	USD	274
2015-07-01 to 2015-09-30	304,788	USD	92
2015-01-01 to 2015-09-30	1,619,546	USD	273

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 2016-09-30	246,724	shares
At 2015-12-31	106,724	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 2016-09-30	15,147,775	USD
At 2015-12-31	14,952,867	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2016-09-30	-1,521,497	USD
At 2015-12-31	-1,442,355	USD

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 2016-09-30	138,033	USD
At 2015-12-31	96,175	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-260,736	USD	92
2016-01-01 to 2016-09-30	-274,056	USD	274
2015-07-01 to 2015-09-30	-281,190	USD	92
2015-01-01 to 2015-09-30	-1,368,894	USD	273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	-274,056	USD	274
2015-01-01 to 2015-09-30	-1,368,894	USD	273

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
2016-07-01 to 2016-09-30	701	USD	92
2016-01-01 to 2016-09-30	7,340	USD	274
2015-07-01 to 2015-09-30	9,309	USD	92
2015-01-01 to 2015-09-30	27,434	USD	273

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
2015-07-01 to 2015-09-30	7,542	USD	92
2015-01-01 to 2015-09-30	21,435	USD	273

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
2016-01-01 to 2016-09-30	5,000	USD	274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	-2,592	USD	274
2015-01-01 to 2015-09-30	-19,439	USD	273

Inspect the source

Entity: REAC GROUP, INC. / CIK 0001520528
Captured: 2026-09-23 02:58 UTC
SEC response SHA-256: 879667f9eb70b2f7c6101d9f38bae8fd72d1163e781d1ab61d556977ac3e008a

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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/0001520528.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"])))