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Global Seed Corp: 10-Q filed 2017-05-05

What Global Seed Corp reported in its quarterly report filed 2017-05-05 (fiscal Q3 2017): 13 published measures, 35 facts as tagged in accession 0001552781-17-000289.

This filing

Form
10-Q (quarterly report)
Filed
2017-05-05
Fiscal period
fiscal Q3 2017
Accession
0001552781-17-000289 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 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 2017-03-31285USD
At 2016-06-302,461USD

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 2017-03-31285USD
At 2016-06-302,461USD
At 2016-03-312,203USD

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
2017-01-01 to 2017-03-31-1,742USD90
2016-07-01 to 2017-03-31-9,676USD274
2016-01-01 to 2016-03-31108USD91
2015-07-01 to 2016-03-31-6,476USD275

Operating cash flow

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

PeriodValueUnitDays
2016-07-01 to 2017-03-31-9,676USD274
2015-07-01 to 2016-03-31-6,476USD275

Revenue

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

PeriodValueUnitDays
2016-01-01 to 2016-03-311,700USD91
2015-07-01 to 2016-03-311,700USD275

Financing cash flow

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

PeriodValueUnitDays
2016-07-01 to 2017-03-31-7,500USD274
2015-07-01 to 2016-03-31-7,100USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-03-31-64,315USD
At 2016-06-30-54,639USD

Basic weighted-average shares

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

PeriodValueUnitDays
2017-01-01 to 2017-03-315,000,000shares90
2016-07-01 to 2017-03-315,000,000shares274
2016-01-01 to 2016-03-315,000,000shares91
2015-07-01 to 2016-03-315,000,000shares275

Current liabilities

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

PeriodValueUnitDays
At 2017-03-3114,600USD
At 2016-06-307,100USD

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
2017-01-01 to 2017-03-311,742USD90
2016-07-01 to 2017-03-319,676USD274
2016-01-01 to 2016-03-311,592USD91
2015-07-01 to 2016-03-318,176USD275

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 2017-03-315,000,000shares
At 2016-06-305,000,000shares

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 2017-03-3149,500USD
At 2016-06-3049,500USD

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
2017-01-01 to 2017-03-311,742USD90
2016-07-01 to 2017-03-319,676USD274
2016-01-01 to 2016-03-311,592USD91
2015-07-01 to 2016-03-318,176USD275

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"])))