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Cyberfort Software, Inc.: 10-K filed 2016-09-07

What Cyberfort Software, Inc. reported in its annual report filed 2016-09-07 (fiscal FY 2016): 27 published measures, 214 facts as tagged in accession 0001477932-16-012386.

This filing

Form
10-K (annual report)
Filed
2016-09-07
Fiscal period
fiscal FY 2016
Accession
0001477932-16-012386 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 Cyberfort Software, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-03-310USD
At 2015-06-3025,000USD
At 2015-03-31235,461USD
At 2014-12-31397,112USD
At 2014-09-30398,999USD
At 2014-03-31403,216USD

Total liabilities

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

PeriodValueUnitDays
At 2016-03-31574,544USD
At 2015-12-31542,202USD
At 2015-09-30498,544USD
At 2015-06-30478,912USD
At 2015-03-31648,440USD
At 2014-12-31549,468USD
At 2014-09-30455,099USD
At 2014-03-31354,393USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-03-31-574,544USD
At 2015-12-31-542,202USD
At 2015-09-30-498,544USD
At 2015-06-30-453,912USD
At 2015-03-31-412,979USD
At 2014-12-31-152,356USD
At 2014-09-3056,100USD
At 2014-03-3148,823USD
At 2013-03-31-44,568USD

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.

PeriodValueUnitDays
At 2014-09-303USD
At 2014-06-3023,389USD
At 2014-03-31451USD
At 2013-12-314,904USD
At 2013-09-3015,139USD
At 2013-03-312,575USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2016-03-31-161,565USD366
2015-10-01 to 2015-12-31-43,658USD92
2015-04-01 to 2015-12-31-129,223USD275
2015-07-01 to 2015-09-30-44,632USD92
2015-04-01 to 2015-09-30-85,565USD183
2015-04-01 to 2015-06-30-40,933USD91
2014-04-01 to 2015-03-31-1,412,461USD365
2014-10-01 to 2014-12-31-96,913USD92
2014-04-01 to 2014-12-31-1,151,801USD275
2014-07-01 to 2014-09-30-256,427USD92
2014-04-01 to 2014-09-30-1,054,888USD183
2014-04-01 to 2014-06-30-798,461USD91
2013-04-01 to 2014-03-31-904,255USD365
2013-10-01 to 2013-12-31-219,804USD92
2013-04-01 to 2013-12-31-675,127USD275
2013-07-01 to 2013-09-30-404,207USD92
2013-04-01 to 2013-09-30-455,322USD183

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-04-01 to 2016-03-31-25,000USD366
2015-04-01 to 2015-12-31-25,000USD275
2015-04-01 to 2015-09-30-25,000USD183
2014-04-01 to 2015-03-31-71,110USD365
2014-04-01 to 2014-12-31-71,073USD275
2014-04-01 to 2014-09-30-60,413USD183
2014-04-01 to 2014-06-30-37,027USD91
2013-04-01 to 2014-03-31-351,275USD365
2013-04-01 to 2013-12-31-264,437USD275
2013-04-01 to 2013-09-30-155,087USD183

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-04-01 to 2013-09-3020,000USD183

Revenue

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

PeriodValueUnitDays
2014-04-01 to 2015-03-31117,120USD365
2014-04-01 to 2014-12-31117,120USD275
2014-04-01 to 2014-09-30117,120USD183
2014-04-01 to 2014-06-30117,120USD91

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-04-01 to 2015-03-3170,659USD365
2014-04-01 to 2014-12-3170,622USD275
2014-04-01 to 2014-09-3059,965USD183
2014-04-01 to 2014-06-3059,965USD91
2013-04-01 to 2014-03-31471,916USD365
2013-04-01 to 2013-12-31389,531USD275
2013-04-01 to 2013-09-30187,651USD183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-04-01 to 2016-03-3125,000USD366
2015-04-01 to 2015-12-3125,000USD275
2015-04-01 to 2015-09-3025,000USD183
2013-04-01 to 2014-03-31-122,765USD365
2013-04-01 to 2013-12-31-122,765USD275
2013-04-01 to 2013-09-30-20,000USD183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-03-31-2,569,399USD
At 2015-12-31-2,537,057USD
At 2015-09-30-2,493,399USD
At 2015-06-30-2,448,767USD
At 2015-03-31-2,407,834USD
At 2014-12-31-2,147,174USD
At 2014-09-30-2,050,261USD
At 2014-03-31-995,373USD

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.

PeriodValueUnitDays
At 2016-03-310USD
At 2015-03-31235,461USD
At 2014-12-31397,112USD
At 2014-09-30398,996USD
At 2014-03-31402,765USD

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.

PeriodValueUnitDays
2015-04-01 to 2016-03-31-173,565USD366
2015-10-01 to 2015-12-31-43,658USD92
2015-04-01 to 2015-12-31-141,223USD275
2015-07-01 to 2015-09-30-44,632USD92
2015-04-01 to 2015-09-30-97,565USD183
2015-04-01 to 2015-06-30-52,933USD91
2014-04-01 to 2015-03-31-1,433,593USD365
2014-10-01 to 2014-12-31-118,045USD92
2014-04-01 to 2014-12-31-1,172,933USD275
2014-07-01 to 2014-09-30-256,427USD92
2014-04-01 to 2014-09-30-1,054,888USD183
2014-04-01 to 2014-06-30-798,461USD91
2013-04-01 to 2014-03-31-904,255USD365
2013-10-01 to 2013-12-31-219,804USD92
2013-04-01 to 2013-12-31-675,127USD275
2013-07-01 to 2013-09-30-404,207USD92
2013-04-01 to 2013-09-30-455,322USD183

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.

PeriodValueUnitDays
At 2016-03-310USD
At 2015-06-3025,000USD
At 2014-09-303USD
At 2014-03-31451USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-03-31574,544USD
At 2015-12-31542,202USD
At 2015-09-30498,544USD
At 2015-06-30478,912USD
At 2015-03-31648,440USD
At 2014-12-31549,468USD
At 2014-09-30455,099USD
At 2014-03-31354,393USD

Current accounts payable

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

PeriodValueUnitDays
At 2016-03-3170,965USD
At 2015-12-3181,123USD
At 2015-09-3079,965USD
At 2015-06-3077,833USD
At 2015-03-3184,892USD
At 2014-12-3178,420USD
At 2014-09-3086,551USD
At 2014-03-3124,780USD

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.

PeriodValueUnitDays
2015-04-01 to 2016-03-31173,565USD366
2015-10-01 to 2015-12-3143,658USD92
2015-04-01 to 2015-12-31141,223USD275
2015-07-01 to 2015-09-3044,632USD92
2015-04-01 to 2015-09-3097,565USD183
2015-04-01 to 2015-06-3052,933USD91
2014-04-01 to 2015-03-311,521,593USD365
2014-10-01 to 2014-12-31118,045USD92
2014-04-01 to 2014-12-311,260,933USD275
2014-07-01 to 2014-09-30256,427USD92
2014-04-01 to 2014-09-301,142,888USD183
2014-04-01 to 2014-06-30886,461USD91
2013-04-01 to 2014-03-31904,255USD365
2013-10-01 to 2013-12-31219,804USD92
2013-04-01 to 2013-12-31675,127USD275
2013-07-01 to 2013-09-30404,207USD92
2013-04-01 to 2013-09-30455,322USD183

Gross profit

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

PeriodValueUnitDays
2014-04-01 to 2015-03-3188,000USD365
2014-04-01 to 2014-12-3188,000USD275
2014-04-01 to 2014-09-3088,000USD183
2014-04-01 to 2014-06-3088,000USD91

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2015-04-01 to 2016-03-31123,104USD366
2015-10-01 to 2015-12-3131,158USD92
2015-04-01 to 2015-12-31103,261USD275
2015-07-01 to 2015-09-3032,132USD92
2015-04-01 to 2015-09-3072,104USD183
2015-04-01 to 2015-06-3039,972USD91
2014-04-01 to 2015-03-31339,288USD365
2014-10-01 to 2014-12-3153,661USD92
2014-04-01 to 2014-12-31302,780USD275
2014-07-01 to 2014-09-30114,542USD92
2014-04-01 to 2014-09-30249,119USD183
2014-04-01 to 2014-06-30134,577USD91
2013-04-01 to 2014-03-31354,255USD365
2013-10-01 to 2013-12-3194,804USD92
2013-04-01 to 2013-12-31250,127USD275
2013-07-01 to 2013-09-30104,207USD92
2013-04-01 to 2013-09-30155,322USD183

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.

PeriodValueUnitDays
At 2016-03-3173,399,871shares
At 2015-12-3173,399,871shares
At 2015-09-3073,399,871shares
At 2015-06-3073,399,871shares
At 2015-03-3173,399,871shares
At 2014-12-3173,399,871shares
At 2014-09-3073,399,871shares
At 2014-03-3171,729,871shares

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.

PeriodValueUnitDays
At 2016-03-311,921,455USD
At 2015-12-311,921,455USD
At 2015-09-301,921,455USD
At 2015-06-301,921,455USD
At 2015-03-311,921,455USD
At 2014-12-311,921,418USD
At 2014-09-301,920,761USD
At 2014-03-31972,466USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-03-310USD
At 2015-03-31402,765USD
At 2014-12-31402,765USD
At 2014-09-30402,765USD
At 2014-03-31402,765USD

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.

PeriodValueUnitDays
At 2016-03-310USD
At 2015-03-31167,304USD
At 2014-12-315,653USD
At 2014-09-303,769USD

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.

PeriodValueUnitDays
2015-04-01 to 2016-03-31461USD366
2015-04-01 to 2015-12-31461USD275
2015-04-01 to 2015-09-30461USD183
2015-04-01 to 2015-06-30461USD91
2014-04-01 to 2015-03-317,539USD365
2014-10-01 to 2014-12-311,884USD92
2014-04-01 to 2014-12-315,653USD275
2014-07-01 to 2014-09-301,885USD92
2014-04-01 to 2014-09-303,769USD183
2014-04-01 to 2014-06-301,884USD91

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2015-04-01 to 2016-03-3112,000USD366
2015-04-01 to 2015-12-3112,000USD275
2015-04-01 to 2015-09-3012,000USD183
2015-04-01 to 2015-06-3012,000USD91
2014-04-01 to 2015-03-3121,132USD365
2014-10-01 to 2014-12-3121,132USD92
2014-04-01 to 2014-12-3121,132USD275

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.

PeriodValueUnitDays
2014-04-01 to 2015-03-3159,965USD365
2014-04-01 to 2014-12-3159,965USD275
2014-04-01 to 2014-09-3059,965USD183
2014-04-01 to 2014-06-3059,965USD91
2013-04-01 to 2014-03-31460,000USD365
2013-04-01 to 2013-12-31300,000USD275
2013-04-01 to 2013-09-30100,000USD183

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.

PeriodValueUnitDays
2015-04-01 to 2016-03-318,073USD366
2014-04-01 to 2015-03-3181,244USD365
2013-04-01 to 2014-03-31-1,633USD365

Inspect the source

Entity
Cyberfort Software, Inc. / CIK 0001522787
Captured
SEC response SHA-256
1612c431974ab6765117bb6bb7e7feb1cf9ff73622809316fe1ec71b673a3b8e

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.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001522787.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"])))