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Global Seed Corp: 10-Q filed 2019-02-14

What Global Seed Corp reported in its quarterly report filed 2019-02-14 (fiscal Q2 2019): 15 published measures, 44 facts as tagged in accession 0001213900-19-002494.

This filing

Form
10-Q (quarterly report)
Filed
2019-02-14
Fiscal period
fiscal Q2 2019
Accession
0001213900-19-002494 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 Global Seed Corp filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2018-12-310USD
At 2018-06-30132USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-12-31-11,746USD
At 2018-06-30132USD

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 2018-12-310USD
At 2018-06-30132USD
At 2017-12-31169USD
At 2017-06-30243USD

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
2018-10-01 to 2018-12-31-4,386USD92
2018-07-01 to 2018-12-31-12,201USD184
2017-10-01 to 2017-12-31-3,733USD92
2017-07-01 to 2017-12-31-6,702USD184

Operating cash flow

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

PeriodValueUnitDays
2018-07-01 to 2018-12-31-11,878USD184
2017-07-01 to 2017-12-31-5,924USD184

Financing cash flow

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

PeriodValueUnitDays
2018-07-01 to 2018-12-3111,746USD184
2017-07-01 to 2017-12-315,850USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-12-31-92,570USD
At 2018-06-30-80,369USD

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
2018-10-01 to 2018-12-31-4,157USD92
2018-07-01 to 2018-12-31-11,878USD184
2017-10-01 to 2017-12-31-2,955USD92
2017-07-01 to 2017-12-31-5,924USD184

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-10-01 to 2018-12-31229USD92
2018-07-01 to 2018-12-31323USD184
2017-10-01 to 2017-12-31778USD92
2017-07-01 to 2017-12-31778USD184

Current liabilities

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

PeriodValueUnitDays
At 2018-12-3111,746USD
At 2018-06-300USD

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
2018-10-01 to 2018-12-314,157USD92
2018-07-01 to 2018-12-3111,878USD184
2017-10-01 to 2017-12-312,955USD92
2017-07-01 to 2017-12-315,924USD184

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 2018-12-315,000,000shares
At 2018-06-305,000,000shares

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 2018-12-3180,324USD
At 2018-06-3080,001USD

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.

PeriodValueUnitDays
2018-10-01 to 2018-12-314,157USD92
2018-07-01 to 2018-12-3111,878USD184
2017-10-01 to 2017-12-312,955USD92
2017-07-01 to 2017-12-315,924USD184

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.

PeriodValueUnitDays
2018-10-01 to 2018-12-31-229USD92
2018-07-01 to 2018-12-31-323USD184
2017-10-01 to 2017-12-31-778USD92
2017-07-01 to 2017-12-31-778USD184

Inspect the source

Entity
Global Seed Corp / CIK 0001524829
Captured
SEC response SHA-256
0fb478eba8773aa75f024bd923f33868d7daacfa37c069ec014c7003fa49f5dd

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001524829.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"])))