MEGANET CORPORATION: 10-Q filed 2017-02-21

Name: MEGANET CORPORATION: 10-Q filed 2017-02-21
Creator: MEGANET CORPORATION

What MEGANET CORPORATION reported in its quarterly report filed 2017-02-21 (fiscal Q3 2017): 24 published measures, 66 facts as tagged in accession 0000939798-17-000028.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-02-21
Fiscal period: fiscal Q3 2017
Accession: 0000939798-17-000028 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 MEGANET CORPORATION 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 2016-12-31	7,542	USD
At 2016-03-31	19,731	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-12-31	2,110,738	USD
At 2016-03-31	1,900,052	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-12-31	-2,103,196	USD
At 2016-03-31	-1,880,321	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
2016-10-01 to 2016-12-31	-91,431	USD	92
2016-04-01 to 2016-12-31	-281,206	USD	275
2015-10-01 to 2015-12-31	-98,802	USD	92
2015-04-01 to 2015-12-31	-251,019	USD	275

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
2016-04-01 to 2016-12-31	-41,006	USD	275
2015-04-01 to 2015-12-31	-83,785	USD	275

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
2015-04-01 to 2015-12-31	3,975	USD	275

Revenue

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

Period	Value	Unit	Days
2016-04-01 to 2016-12-31	120	USD	275
2015-10-01 to 2015-12-31	486	USD	92
2015-04-01 to 2015-12-31	82,620	USD	275

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
2016-04-01 to 2016-12-31	39,538	USD	275
2015-04-01 to 2015-12-31	87,790	USD	275

Investing cash flow

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

Period	Value	Unit	Days
2015-04-01 to 2015-12-31	-3,975	USD	275

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 2016-12-31	-5,187,082	USD
At 2016-03-31	-4,905,876	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	100,000,000	shares	92
2016-04-01 to 2016-12-31	100,000,000	shares	275
2015-10-01 to 2015-12-31	100,000,000	shares	92
2015-04-01 to 2015-12-31	100,000,000	shares	275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Unit	Days
2016-10-01 to 2016-12-31	USD/shares	92
2016-04-01 to 2016-12-31	USD/shares	275
2015-10-01 to 2015-12-31	USD/shares	92
2015-04-01 to 2015-12-31	USD/shares	275

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 2016-12-31	7,383	USD
At 2016-03-31	18,104	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
2016-10-01 to 2016-12-31	-71,551	USD	92
2016-04-01 to 2016-12-31	-222,875	USD	275
2015-10-01 to 2015-12-31	-77,943	USD	92
2015-04-01 to 2015-12-31	-205,018	USD	275

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 2016-12-31	159	USD
At 2016-03-31	1,627	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
2016-10-01 to 2016-12-31	19,880	USD	92
2016-04-01 to 2016-12-31	58,331	USD	275
2015-10-01 to 2015-12-31	20,859	USD	92
2015-04-01 to 2015-12-31	53,260	USD	275

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 2016-12-31	2,110,738	USD
At 2016-03-31	1,900,052	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
2016-10-01 to 2016-12-31	71,551	USD	92
2016-04-01 to 2016-12-31	222,995	USD	275
2015-10-01 to 2015-12-31	78,429	USD	92
2015-04-01 to 2015-12-31	287,638	USD	275

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
2016-04-01 to 2016-12-31	120	USD	275
2015-10-01 to 2015-12-31	486	USD	92
2015-04-01 to 2015-12-31	82,620	USD	275

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	100,000,000	shares
At 2016-03-31	100,000,000	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 2016-12-31	2,983,886	USD
At 2016-03-31	2,925,555	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
2016-10-01 to 2016-12-31	-91,431	USD	92
2016-04-01 to 2016-12-31	-281,206	USD	275
2015-10-01 to 2015-12-31	-98,802	USD	92
2015-04-01 to 2015-12-31	-251,019	USD	275

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
2016-10-01 to 2016-12-31	8,134	USD	92
2016-04-01 to 2016-12-31	31,790	USD	275
2015-10-01 to 2015-12-31	7,172	USD	92
2015-04-01 to 2015-12-31	66,067	USD	275

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.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	2,945	USD	92
2016-04-01 to 2016-12-31	10,721	USD	275
2015-10-01 to 2015-12-31	11,208	USD	92
2015-04-01 to 2015-12-31	33,178	USD	275

Inspect the source

Entity: MEGANET CORPORATION / CIK 0001527795
Captured: 2026-09-23 02:59 UTC
SEC response SHA-256: 685bbf659f555352a3e3c85c96e0e767a67611862752b7e07a75c15209da5e92

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/0001527795.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"])))