ARISTOCRAT GROUP CORP.: 10-Q filed 2016-03-18
What ARISTOCRAT GROUP CORP. reported in its quarterly report filed 2016-03-18 (fiscal Q2 2016): 23 published measures, 59 facts as tagged in accession 0001161697-16-000748.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-03-18
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001161697-16-000748 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 ARISTOCRAT GROUP CORP. 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 2016-01-31 | 105,157 | USD | |
| At 2015-07-31 | 71,446 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-31 | 1,360,313 | USD | |
| At 2015-07-31 | 805,692 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-31 | -1,255,156 | USD | |
| At 2015-07-31 | -734,246 | 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 | Days |
|---|---|---|---|
| At 2016-01-31 | 12,380 | USD | |
| At 2015-07-31 | 7,411 | USD | |
| At 2015-01-31 | 10,526 | USD | |
| At 2014-07-31 | 13,103 | 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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | -542,706 | USD | 92 |
| 2015-08-01 to 2016-01-31 | -1,234,306 | USD | 184 |
| 2014-11-01 to 2015-01-31 | -595,335 | USD | 92 |
| 2014-08-01 to 2015-01-31 | -1,002,881 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-01 to 2015-01-31 | 8,135 | USD | 184 |
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 2016-01-31 | -5,354,088 | USD | |
| At 2015-07-31 | -4,119,782 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-31 | 5,797 | USD | |
| At 2015-07-31 | 6,615 | USD |
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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | -301,091 | USD | 92 |
| 2015-08-01 to 2016-01-31 | -688,571 | USD | 184 |
| 2014-11-01 to 2015-01-31 | -379,536 | USD | 92 |
| 2014-08-01 to 2015-01-31 | -712,813 | USD | 184 |
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 2016-01-31 | 97,993 | USD | |
| At 2015-07-31 | 63,464 | USD |
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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | 241,615 | USD | 92 |
| 2015-08-01 to 2016-01-31 | 545,735 | USD | 184 |
| 2014-11-01 to 2015-01-31 | 215,799 | USD | 92 |
| 2014-08-01 to 2015-01-31 | 290,068 | USD | 184 |
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 2016-01-31 | 1,260,794 | USD | |
| At 2015-07-31 | 705,586 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-31 | 7,491 | USD | |
| At 2015-07-31 | 8,585 | 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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | 303,825 | USD | 92 |
| 2015-08-01 to 2016-01-31 | 694,321 | USD | 184 |
| 2014-11-01 to 2015-01-31 | 385,420 | USD | 92 |
| 2014-08-01 to 2015-01-31 | 725,856 | USD | 184 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-31 | 29,269 | USD | |
| At 2015-07-31 | 10,365 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | 2,734 | USD | 92 |
| 2015-08-01 to 2016-01-31 | 5,750 | USD | 184 |
| 2014-11-01 to 2015-01-31 | 5,884 | USD | 92 |
| 2014-08-01 to 2015-01-31 | 13,043 | 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 2016-01-31 | 3,260,957 | shares | |
| At 2015-07-31 | 2,010,628 | 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 2016-01-31 | 4,094,671 | USD | |
| At 2015-07-31 | 3,382,525 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-31 | 2,338 | USD | |
| At 2015-07-31 | 1,520 | 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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | 252,199 | USD | 92 |
| 2015-08-01 to 2016-01-31 | 520,463 | USD | 184 |
| 2014-11-01 to 2015-01-31 | 251,418 | USD | 92 |
| 2014-08-01 to 2015-01-31 | 464,563 | USD | 184 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-01 to 2016-01-31 | 818 | USD | 184 |
| 2014-08-01 to 2015-01-31 | 713 | USD | 184 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-01 to 2016-01-31 | -1,094 | USD | 184 |
| 2014-08-01 to 2015-01-31 | 1,674 | USD | 184 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-01 to 2016-01-31 | 18,904 | USD | 184 |
| 2014-08-01 to 2015-01-31 | 47,914 | USD | 184 |
Inspect the source
- Entity
- ARISTOCRAT GROUP CORP. / CIK 0001527027
- Captured
- SEC response SHA-256
811ef3282ff4b87bda81b8165d955ef418f7d3c69b21666e82fdde795fde2131
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001527027.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"])))